Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Dr. Qichao Hu	Founder, Chairman & CEO	1987
Dr. Kang Xu	Chief Technology Officer	1966
Lei Peng	Co Founder and Business Advisor	NA
Mr. Yi Liu C.F.A., CPA	Chief Financial Officer	NA
Dr. Hong Gan	Chief Science Officer	1961
Mr. Kyle Pilkington	Chief Legal Officer	1983
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 09, 2026	Kyle Pilkington	N/A	Sale	25.00K	$1.20	$30.00K
Jan 23, 2026	Hong Gan	N/A	Sale	100.00K	$2.50	$250.00K
Jan 22, 2026	Hong Gan	N/A	Sale	150.00K	$2.50	$375.00K
Dec 15, 2025	Hong Gan	N/A	Sale	100.00K	$1.98	$198.00K
Nov 17, 2025	Hong Gan	N/A	Sale	150.00K	$1.90	$285.00K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	11.35M	Dec 31, 2025	3.07%	$0.00	2.43%
Amvescap Plc.	7.90M	Mar 31, 2026	2.14%	$0.00	15.90%
BlackRock Inc	5.48M	Mar 31, 2026	1.48%	$0.00	0.10%
Renaissance Technologies Corp	4.60M	Mar 31, 2026	1.24%	$0.01	57.16%
Geode Capital Management, LLC	3.19M	Mar 31, 2026	0.86%	$0.00	3.65%
Millennium Management LLC	3.18M	Mar 31, 2026	0.86%	$0.00	26.39%
Temasek Holdings Ltd.	3.16M	Mar 31, 2026	0.86%	$0.01	0.00%
Two Sigma Advisers, LLC	3.15M	Dec 31, 2025	0.85%	$0.01	720.37%
State Street Corp	3.04M	Mar 31, 2026	0.82%	$0.00	5.26%
General Motors Holdings LLC	2.92M	Mar 31, 2026	0.79%	$3.11	0.00%
Marshall Wace Asset Management Ltd	2.67M	Mar 31, 2026	0.72%	$0.00	0.00%
The Goldman Sachs Group Inc	2.64M	Mar 31, 2026	0.71%	$0.00	-7.46%
Two Sigma Investments LLC	1.99M	Mar 31, 2026	0.54%	$0.00	-62.01%
UBS Group AG	1.73M	Mar 31, 2026	0.47%	$0.00	-45.89%
Charles Schwab Investment Management Inc	1.60M	Mar 31, 2026	0.43%	$0.00	0.74%
Qube Research & Technologies	1.57M	Mar 31, 2026	0.42%	$0.00	142.36%
Morgan Stanley - Brokerage Accounts	1.07M	Mar 31, 2026	0.29%	$0.00	-24.98%
Dimensional Fund Advisors, Inc.	943.14K	Mar 31, 2026	0.26%	$0.00	272.54%
Cinctive Capital Management LP	937.97K	Mar 31, 2026	0.25%	$0.06	179.30%
Jacobs Levy Equity Management, Inc.	662.12K	Mar 31, 2026	0.18%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 325.40M
Shares Float: 284.82M
% Insiders: 1,579.50%
% Institutions: 3,235.10%
Short % Float: 7.15%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	6.25M	1.69%	▲ 0.00%	Apr 30, 2026
2	Invesco WilderHill Clean Energy ETF	5.29M	1.43%	▲ 0.00%	Apr 30, 2026
3	Vanguard Institutional Extnd Mkt Idx Tr	3.01M	0.82%	▲ 0.00%	Apr 30, 2026
4	Fidelity Extended Market Index	1.43M	0.39%	▲ 3.60%	Mar 31, 2026
5	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	1.32M	0.36%	▲ 0.05%	Apr 30, 2026
6	Schwab US Small-Cap ETF™	1.28M	0.35%	▼ 0.01%	Apr 30, 2026
7	Invesco Global Clean Energy ETF	979.72K	0.27%	▲ 0.00%	Apr 30, 2026
8	R-co Thematic Blockchain Global Eq I EUR	897.24K	0.24%	▲ 0.04%	Apr 30, 2026
9	Blackrock Extended Mkt Fund CF	647.54K	0.18%	▲ 0.00%	Apr 30, 2026
10	Extended Equity Market Fund E	647.54K	0.18%	▲ 0.00%	Dec 31, 2025
Valuation Metrics

▼
Enterprise Value: $321.19M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $496.69M
EBITDA: $-66.75M
Book Value: $0.55
Earnings/Share: $-0.22
Profit Margin: 0.00%
Operating Margin: -266.26%
ROA (TTM): -17.25%
ROE (TTM): -30.74%
Revenue (TTM): $21.92M
Revenue/Share (TTM): $0.07
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 15.80%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$29.54M	$N/A	$272.65M	$57.89M	$214.76M
2024-12-31	$128.80M	$N/A	$329.79M	$51.48M	$278.31M
2023-12-31	$85.67M	$N/A	$406.81M	$47.86M	$358.95M
2022-12-31	$106.62M	$N/A	$440.44M	$48.90M	$391.54M
2021-12-31	$160.50M	$N/A	$193.35M	$281.68M	$-88.32M
2020-12-31	$2.44M	$N/A	$24.59M	$86.66M	$-62.07M
2019-12-31	$25.40M	$N/A	$36.43M	$84.95M	$-48.52M
2018-12-31	$7.07M	$N/A	$14.31M	$8.96M	$5.35M
2017-12-31	$4.99M	$N/A	$15.33M	$1.04M	$14.29M
2016-12-31	$13.81M	$N/A	$55.18M	$13.44M	$41.74M
2015-12-31	$22.22M	$N/A	$73.75M	$13.94M	$59.81M
2014-12-31	$19.40M	$N/A	$91.70M	$9.80M	$81.90M
2013-12-31	$15.90M	$N/A	$88.40M	$9.20M	$79.20M
2012-12-31	$18.00M	$N/A	$92.80M	$12.00M	$80.90M
2011-12-31	$32.20M	$N/A	$110.00M	$12.50M	$97.50M
2010-12-31	$42.60M	$N/A	$120.60M	$16.00M	$104.60M
2009-12-31	$90.40M	$N/A	$146.10M	$22.30M	$123.80M
2008-12-31	$127.90M	$N/A	$177.70M	$27.20M	$150.50M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	8.95x	0.01x	0.21x	N/A	-0.03x
2024-12-31	12.14x	0.01x	0.16x	N/A	-0.03x
2023-12-31	17.13x	0.01x	0.12x	N/A	-0.03x
2022-12-31	20.49x	0.00x	0.11x	-2.67x	-0.02x
2021-12-31	15.47x	-0.04x	1.46x	-19.81x	-0.10x
2020-12-31	3.90x	-0.01x	3.52x	-662.05x	-0.07x
2019-12-31	11.56x	0.00x	2.33x	-21.97x	0.00x
2018-12-31	4.80x	0.00x	0.63x	-10.20x	0.00x
2017-12-31	3.25x	0.00x	0.07x	-67.31x	0.00x
2016-12-31	1.16x	0.00x	0.24x	-51.56x	0.00x
2015-12-31	1.71x	0.05x	0.19x	-100.83x	-0.09x
2014-12-31	2.10x	0.00x	0.11x	-36.38x	0.00x
2013-12-31	1.83x	0.00x	0.10x	-64.99x	0.00x
2012-12-31	1.94x	0.00x	0.13x	-11.99x	0.00x
2011-12-31	4.27x	0.00x	0.11x	-23.09x	0.00x
2010-12-31	4.91x	0.00x	0.13x	-33.56x	0.00x
2009-12-31	8.40x	0.01x	0.15x	-30.80x	-0.04x
2008-12-31	9.98x	0.00x	0.15x	-1.07x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SES",
        "Type": "Common Stock",
        "Name": "SES AI Corp",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00YMWPMT3",
        "ISIN": "US78397Q1094",
        "LEI": null,
        "PrimaryTicker": "SES.US",
        "CUSIP": "78397Q109",
        "CIK": "0001819142",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-03-01",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Auto Parts",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Automobiles & Components",
        "GicIndustry": "Automobile Components",
        "GicSubIndustry": "Automotive Parts & Equipment",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "SES AI Corporation develops and produces AI enhanced lithium metal and lithium-ion rechargeable battery technologies for electric vehicles, urban air mobility, drones, robotics, battery energy storage systems, and other applications. It manufactures and sells residential and commercial ESS systems, li-ion, li metal battery cells and battery materials, such as electrolytes for automotive original equipment manufacturers and others. The company operates in the United States and the Asia Pacific regions. SES AI Corporation was founded in 2012 and is headquartered in Woburn, Massachusetts.",
        "Address": "35 Cabot Road, Woburn, MA, United States, 01801",
        "AddressData": {
            "Street": "35 Cabot Road",
            "City": "Woburn",
            "State": "MA",
            "Country": "United States",
            "ZIP": "01801"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Qichao  Hu",
                "Title": "Founder, Chairman & CEO",
                "YearBorn": "1987"
            },
            {
                "Name": "Dr. Kang  Xu",
                "Title": "Chief Technology Officer",
                "YearBorn": "1966"
            },
            {
                "Name": "Lei  Peng",
                "Title": "Co Founder and Business Advisor",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Yi  Liu C.F.A., CPA",
                "Title": "Chief Financial Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Hong  Gan",
                "Title": "Chief Science Officer",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Kyle  Pilkington",
                "Title": "Chief Legal Officer",
                "YearBorn": "1983"
            }
        ],
        "Phone": "339 298 8750",
        "WebURL": "https://www.ses.ai",
        "LogoURL": "",
        "FullTimeEmployees": 215,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 496686144,
        "MarketCapitalizationMln": 496.6861,
        "EBITDA": -66753000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 2.7,
        "BookValue": 0.551,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.22,
        "EPSEstimateCurrentYear": -0.1551,
        "EPSEstimateNextYear": -0.1317,
        "EPSEstimateNextQuarter": -0.0325,
        "EPSEstimateCurrentQuarter": -0.0309,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -2.6626,
        "ReturnOnAssetsTTM": -0.1725,
        "ReturnOnEquityTTM": -0.3074,
        "RevenueTTM": 21918000,
        "RevenuePerShareTTM": 0.066,
        "QuarterlyRevenueGrowthYOY": 0.158,
        "GrossProfitTTM": 7965000,
        "DilutedEpsTTM": -0.22,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 22.6611,
        "PriceBookMRQ": 2.4165,
        "EnterpriseValue": 321191873,
        "EnterpriseValueRevenue": 14.6543,
        "EnterpriseValueEbitda": -29.6707
    },
    "SharesStats": {
        "SharesOutstanding": 325402113,
        "SharesFloat": 284817180,
        "PercentInsiders": 15.795,
        "PercentInstitutions": 32.351,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0715
    },
    "Technicals": {
        "Beta": 0.849,
        "52WeekHigh": 3.73,
        "52WeekLow": 0.8,
        "50DayMA": 1.0855,
        "200DayMA": 1.6821,
        "SharesShort": 22950035,
        "SharesShortPriorMonth": 14035876,
        "ShortRatio": 2.01,
        "ShortPercent": 0.0715
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:8",
        "LastSplitDate": "2019-07-22",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 2.7,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 3.0743,
                "totalAssets": 0.0003,
                "currentShares": 11352732,
                "change": 269722,
                "change_p": 2.4337
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 2.1387,
                "totalAssets": 0.0012,
                "currentShares": 7897696,
                "change": 1083307,
                "change_p": 15.8973
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 1.4843,
                "totalAssets": 0.0001,
                "currentShares": 5481111,
                "change": 5279,
                "change_p": 0.0964
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 1.2446,
                "totalAssets": 0.0069,
                "currentShares": 4596252,
                "change": 1671610,
                "change_p": 57.1561
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.8649,
                "totalAssets": 0.0002,
                "currentShares": 3193754,
                "change": 112505,
                "change_p": 3.6513
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.8613,
                "totalAssets": 0.0013,
                "currentShares": 3180655,
                "change": 664066,
                "change_p": 26.3875
            },
            {
                "name": "Temasek Holdings Ltd.",
                "date": "2026-03-31",
                "totalShares": 0.8559,
                "totalAssets": 0.01,
                "currentShares": 3160712,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Two Sigma Advisers, LLC",
                "date": "2025-12-31",
                "totalShares": 0.8537,
                "totalAssets": 0.011,
                "currentShares": 3152700,
                "change": 2768400,
                "change_p": 720.3747
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.8229,
                "totalAssets": 0.0001,
                "currentShares": 3038810,
                "change": 151819,
                "change_p": 5.2587
            },
            {
                "name": "General Motors Holdings LLC",
                "date": "2026-03-31",
                "totalShares": 0.7912,
                "totalAssets": 3.1059,
                "currentShares": 2921950,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 0.7229,
                "totalAssets": 0.0026,
                "currentShares": 2669589,
                "change": 2669589,
                "change_p": 0
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.7144,
                "totalAssets": 0.0003,
                "currentShares": 2638258,
                "change": -212698,
                "change_p": -7.4606
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 0.5389,
                "totalAssets": 0.0015,
                "currentShares": 1990019,
                "change": -3247763,
                "change_p": -62.0065
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.4692,
                "totalAssets": 0.0003,
                "currentShares": 1732680,
                "change": -1469665,
                "change_p": -45.8934
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.4332,
                "totalAssets": 0.0002,
                "currentShares": 1599768,
                "change": 11740,
                "change_p": 0.7393
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
                "totalShares": 0.4241,
                "totalAssets": 0.0017,
                "currentShares": 1566291,
                "change": 920027,
                "change_p": 142.3609
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.2905,
                "totalAssets": 0.0001,
                "currentShares": 1072776,
                "change": -357197,
                "change_p": -24.9793
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.2554,
                "totalAssets": 0.0002,
                "currentShares": 943138,
                "change": 689974,
                "change_p": 272.5403
            },
            {
                "name": "Cinctive Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 0.254,
                "totalAssets": 0.0588,
                "currentShares": 937974,
                "change": 602148,
                "change_p": 179.3036
            },
            {
                "name": "Jacobs Levy Equity Management, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.1793,
                "totalAssets": 0.0027,
                "currentShares": 662115,
                "change": 662115,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 1.6912,
                "totalAssets": 0.0003,
                "currentShares": 6245350,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco WilderHill Clean Energy ETF",
                "date": "2026-04-30",
                "totalShares": 1.4319,
                "totalAssets": 1.2399,
                "currentShares": 5287706,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.8163,
                "totalAssets": 0.0034,
                "currentShares": 3014365,
                "change": 32,
                "change_p": 0.0011
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-03-31",
                "totalShares": 0.3879,
                "totalAssets": 0.0036,
                "currentShares": 1432468,
                "change": 49795,
                "change_p": 3.6014
            },
            {
                "name": "Stt Strt\u00aeSPDR\u00aeS&PKenshoNwEcosComposETF",
                "date": "2026-04-30",
                "totalShares": 0.3568,
                "totalAssets": 0.0522,
                "currentShares": 1317467,
                "change": 656,
                "change_p": 0.0498
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-04-30",
                "totalShares": 0.3457,
                "totalAssets": 0.006,
                "currentShares": 1276766,
                "change": -93,
                "change_p": -0.0073
            },
            {
                "name": "Invesco Global Clean Energy ETF",
                "date": "2026-04-30",
                "totalShares": 0.2653,
                "totalAssets": 0.4945,
                "currentShares": 979716,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "R-co Thematic Blockchain Global Eq I EUR",
                "date": "2026-04-30",
                "totalShares": 0.243,
                "totalAssets": 0.6018,
                "currentShares": 897236,
                "change": 322,
                "change_p": 0.0359
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-04-30",
                "totalShares": 0.1753,
                "totalAssets": 0.0032,
                "currentShares": 647537,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.1753,
                "totalAssets": 0.006,
                "currentShares": 647537,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.1753,
                "totalAssets": 0.006,
                "currentShares": 647537,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco Global Clean Energy ETF Acc",
                "date": "2026-04-30",
                "totalShares": 0.1668,
                "totalAssets": 0.4972,
                "currentShares": 615848,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Inspire Small/Mid Cap ETF",
                "date": "2026-04-30",
                "totalShares": 0.1503,
                "totalAssets": 0.1994,
                "currentShares": 554899,
                "change": 4061,
                "change_p": 0.7372
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-03-31",
                "totalShares": 0.1493,
                "totalAssets": 0.0033,
                "currentShares": 551358,
                "change": -4039,
                "change_p": -0.7272
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-03-31",
                "totalShares": 0.1328,
                "totalAssets": 0.0004,
                "currentShares": 490576,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-03-31",
                "totalShares": 0.1085,
                "totalAssets": 0.0004,
                "currentShares": 400765,
                "change": 18136,
                "change_p": 4.7398
            },
            {
                "name": "Fidelity True North Cl F",
                "date": "2026-03-31",
                "totalShares": 0.1083,
                "totalAssets": 0.008,
                "currentShares": 400000,
                "change": 400000,
                "change_p": 0
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2026-03-31",
                "totalShares": 0.1005,
                "totalAssets": 0.0035,
                "currentShares": 371049,
                "change": 15022,
                "change_p": 4.2193
            },
            {
                "name": "iShares Core S&P Total US Stock Mkt ETF",
                "date": "2026-04-30",
                "totalShares": 0.0898,
                "totalAssets": 0.0004,
                "currentShares": 331593,
                "change": -377,
                "change_p": -0.1136
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
                "date": "2026-03-31",
                "totalShares": 0.0837,
                "totalAssets": 0.0034,
                "currentShares": 309242,
                "change": 40673,
                "change_p": 15.1443
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-09",
            "ownerCik": null,
            "ownerName": "Kyle Pilkington",
            "transactionDate": "2026-03-09",
            "transactionCode": "S",
            "transactionAmount": 25000,
            "transactionPrice": 1.2,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1819142/000193731326000004/xslF345X05/form4-03112026_070301.xml"
        },
        {
            "date": "2026-01-23",
            "ownerCik": null,
            "ownerName": "Hong Gan",
            "transactionDate": "2026-01-23",
            "transactionCode": "S",
            "transactionAmount": 100000,
            "transactionPrice": 2.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1819142/000190700826000002/xslF345X05/form4-01232026_060101.xml"
        },
        {
            "date": "2026-01-22",
            "ownerCik": null,
            "ownerName": "Hong Gan",
            "transactionDate": "2026-01-22",
            "transactionCode": "S",
            "transactionAmount": 150000,
            "transactionPrice": 2.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1819142/000190700826000002/xslF345X05/form4-01232026_060101.xml"
        },
        {
            "date": "2025-12-15",
            "ownerCik": null,
            "ownerName": "Hong Gan",
            "transactionDate": "2025-12-15",
            "transactionCode": "S",
            "transactionAmount": 100000,
            "transactionPrice": 1.98,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1819142/000190700825000005/xslF345X05/form4-12162025_051201.xml"
        },
        {
            "date": "2025-11-17",
            "ownerCik": null,
            "ownerName": "Hong Gan",
            "transactionDate": "2025-11-17",
            "transactionCode": "S",
            "transactionAmount": 150000,
            "transactionPrice": 1.9,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1819142/000190700825000003/xslF345X05/form4-11182025_051101.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "332.8404",
                "shares": 332840400
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "331.2413",
                "shares": 331241300
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "325.5954",
                "shares": 325595400
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "316.5373",
                "shares": 316537300
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "311.7377",
                "shares": 311737700
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "61.9300",
                "shares": 61930000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "10.2451",
                "shares": 10245100
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1.5500",
                "shares": 1550000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "1.3778",
                "shares": 1377800
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "1.3700",
                "shares": 1370000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "1.3600",
                "shares": 1360000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "1.3600",
                "shares": 1360000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "1.1400",
                "shares": 1140000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.9700",
                "shares": 970000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "0.7900",
                "shares": 790000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "0.7600",
                "shares": 760000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "0.7500",
                "shares": 750000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "0.7500",
                "shares": 750000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "0.4700",
                "shares": 470000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "332.8404",
                "shares": 332840400
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "331.2413",
                "shares": 331241300
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "331.3354",
                "shares": 331335400
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "331.7319",
                "shares": 331731900
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "329.3344",
                "shares": 329334400
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "325.5954",
                "shares": 325595400
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "322.0329",
                "shares": 322032900
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "320.8339",
                "shares": 320833900
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "318.7907",
                "shares": 318790700
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "316.5373",
                "shares": 316537300
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "315.6273",
                "shares": 315627300
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "314.5785",
                "shares": 314578500
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "313.4224",
                "shares": 313422400
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "311.7377",
                "shares": 311737700
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "311.6807",
                "shares": 311680700
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "310.2559",
                "shares": 310255900
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "219.1803",
                "shares": 219180300
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "61.9300",
                "shares": 61930000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "60.8614",
                "shares": 60861400
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "60.7820",
                "shares": 60782000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "60.7820",
                "shares": 60782000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "10.2451",
                "shares": 10245100
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "10.2451",
                "shares": 10245100
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1.5500",
                "shares": 1550000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "1.3790",
                "shares": 1379000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "1.3778",
                "shares": 1377800
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "1.3777",
                "shares": 1377700
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "1.3700",
                "shares": 1370000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "1.3700",
                "shares": 1370000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "1.3700",
                "shares": 1370000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "1.3600",
                "shares": 1360000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "1.3600",
                "shares": 1360000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "1.3600",
                "shares": 1360000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "1.3600",
                "shares": 1360000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "1.3600",
                "shares": 1360000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "1.3600",
                "shares": 1360000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "1.3500",
                "shares": 1350000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "1.3000",
                "shares": 1300000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "1.1400",
                "shares": 1140000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "1.1400",
                "shares": 1140000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "1.1400",
                "shares": 1140000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "1.1400",
                "shares": 1140000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "1.0000",
                "shares": 1000000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "0.9900",
                "shares": 990000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "0.9900",
                "shares": 990000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "0.9800",
                "shares": 980000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.9700",
                "shares": 970000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "0.8200",
                "shares": 820000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "0.8000",
                "shares": 800000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "0.7900",
                "shares": 790000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "0.7900",
                "shares": 790000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "0.7900",
                "shares": 790000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "0.7700",
                "shares": 770000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "0.7600",
                "shares": 760000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "0.7600",
                "shares": 760000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "0.7600",
                "shares": 760000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "0.7500",
                "shares": 750000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "0.7500",
                "shares": 750000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "0.7500",
                "shares": 750000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "0.7500",
                "shares": 750000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "0.7500",
                "shares": 750000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "0.7500",
                "shares": 750000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "0.7500",
                "shares": 750000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "0.7500",
                "shares": 750000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "0.5800",
                "shares": 580000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "0.4900",
                "shares": 490000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "0.4700",
                "shares": 470000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-03-31": {
                "reportDate": "2026-05-13",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.0406,
                "epsDifference": 0.0106,
                "surprisePercent": 26.1084
            },
            "2025-12-31": {
                "reportDate": "2026-03-04",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.0436,
                "epsDifference": 0.0036,
                "surprisePercent": 8.2569
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.04,
                "epsDifference": -0.02,
                "surprisePercent": -50
            },
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.04,
                "epsDifference": -0.03,
                "surprisePercent": -75
            },
            "2025-03-31": {
                "reportDate": "2025-04-30",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "2024-12-31": {
                "reportDate": "2025-02-25",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.09,
                "epsDifference": -0.02,
                "surprisePercent": -22.2222
            },
            "2024-09-30": {
                "reportDate": "2024-10-31",
                "date": "2024-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-06-30": {
                "reportDate": "2024-07-29",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.08,
                "epsDifference": 0.02,
                "surprisePercent": 25
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-12-31": {
                "reportDate": "2024-02-26",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.08,
                "epsDifference": 0.05,
                "surprisePercent": 62.5
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.1,
                "epsDifference": 0.06,
                "surprisePercent": 60
            },
            "2023-06-30": {
                "reportDate": "2023-08-08",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.08,
                "epsDifference": 0.04,
                "surprisePercent": 50
            },
            "2023-03-31": {
                "reportDate": "2023-05-08",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "2022-12-31": {
                "reportDate": "2023-03-14",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.09,
                "epsDifference": 0.06,
                "surprisePercent": 66.6667
            },
            "2022-09-30": {
                "reportDate": "2022-11-09",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-06-30": {
                "reportDate": "2022-08-12",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": -0.07,
                "epsDifference": 0.1,
                "surprisePercent": 142.8571
            },
            "2022-03-31": {
                "reportDate": "2022-05-13",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-12-31": {
                "reportDate": "2022-03-31",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.02,
                "epsDifference": -0.29,
                "surprisePercent": -1450
            },
            "2021-09-30": {
                "reportDate": "2021-12-01",
                "date": "2021-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-06-30": {
                "reportDate": "2021-09-01",
                "date": "2021-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-03-31": {
                "reportDate": "2021-06-14",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-03-31",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-12-18",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-09-27",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": 0,
                "epsDifference": -0.24,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-05-12",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.01,
                "epsDifference": -0.02,
                "surprisePercent": -200
            },
            "2012-09-30": {
                "reportDate": "2012-11-07",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -5.76,
                "epsEstimate": -5.76,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-06-30": {
                "reportDate": "2012-09-25",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6.4,
                "epsEstimate": -5.12,
                "epsDifference": -1.28,
                "surprisePercent": -25
            },
            "2012-03-31": {
                "reportDate": "2012-05-10",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -7.04,
                "epsEstimate": -5.12,
                "epsDifference": -1.92,
                "surprisePercent": -37.5
            },
            "2011-12-31": {
                "reportDate": "2012-02-10",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6.4,
                "epsEstimate": -4.48,
                "epsDifference": -1.92,
                "surprisePercent": -42.8571
            },
            "2011-06-30": {
                "reportDate": "2011-09-22",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -5.76,
                "epsEstimate": -2.56,
                "epsDifference": -3.2,
                "surprisePercent": -125
            },
            "2011-03-31": {
                "reportDate": "2011-05-10",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.48,
                "epsEstimate": -7.04,
                "epsDifference": 2.56,
                "surprisePercent": 36.3636
            },
            "2010-12-31": {
                "reportDate": "2011-02-08",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.48,
                "epsEstimate": -6.4,
                "epsDifference": 1.92,
                "surprisePercent": 30
            },
            "2010-09-30": {
                "reportDate": "2010-11-10",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -5.12,
                "epsEstimate": -6.4,
                "epsDifference": 1.28,
                "surprisePercent": 20
            },
            "2010-06-30": {
                "reportDate": "2010-09-16",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -5.12,
                "epsEstimate": -7.04,
                "epsDifference": 1.92,
                "surprisePercent": 27.2727
            },
            "2010-03-31": {
                "reportDate": "2010-05-06",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -7.04,
                "epsEstimate": -6.4,
                "epsDifference": -0.64,
                "surprisePercent": -10
            },
            "2009-12-31": {
                "reportDate": "2010-02-08",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.2,
                "epsEstimate": -6.4,
                "epsDifference": 3.2,
                "surprisePercent": 50
            },
            "2009-09-30": {
                "reportDate": "2009-10-29",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6.4,
                "epsEstimate": -8.32,
                "epsDifference": 1.92,
                "surprisePercent": 23.0769
            },
            "2009-06-30": {
                "reportDate": "2009-09-15",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -8.96,
                "epsEstimate": -8.11,
                "epsDifference": -0.85,
                "surprisePercent": -10.4809
            },
            "2009-03-31": {
                "reportDate": "2009-05-08",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -5.12,
                "epsEstimate": -10.5,
                "epsDifference": 5.38,
                "surprisePercent": 51.2381
            },
            "2008-12-31": {
                "reportDate": "2009-02-05",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -12.8,
                "epsEstimate": -10.88,
                "epsDifference": -1.92,
                "surprisePercent": -17.6471
            },
            "2008-09-30": {
                "reportDate": "2008-11-10",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -11.52,
                "epsEstimate": -12.64,
                "epsDifference": 1.12,
                "surprisePercent": 8.8608
            },
            "2008-06-30": {
                "reportDate": "2008-09-15",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -20.48,
                "epsEstimate": -12.67,
                "epsDifference": -7.81,
                "surprisePercent": -61.6417
            },
            "2008-03-31": {
                "reportDate": "2008-05-15",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -12.8,
                "epsEstimate": -8.64,
                "epsDifference": -4.16,
                "surprisePercent": -48.1481
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1513",
                "earningsEstimateAvg": "-0.1317",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "-0.1133",
                "earningsEstimateYearAgoEps": "-0.1551",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1513",
                "revenueEstimateAvg": "68900000.00",
                "revenueEstimateLow": "52800000.00",
                "revenueEstimateHigh": "85000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "1.1038",
                "epsTrendCurrent": "-0.1317",
                "epsTrend7daysAgo": "-0.0906",
                "epsTrend30daysAgo": "-0.0906",
                "epsTrend60daysAgo": "0.0332",
                "epsTrend90daysAgo": "0.0332",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0304",
                "earningsEstimateAvg": "-0.1551",
                "earningsEstimateLow": "-0.1603",
                "earningsEstimateHigh": "-0.1500",
                "earningsEstimateYearAgoEps": "-0.1600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0304",
                "revenueEstimateAvg": "32750000.00",
                "revenueEstimateLow": "32500000.00",
                "revenueEstimateHigh": "33000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.5595",
                "epsTrendCurrent": "-0.1551",
                "epsTrend7daysAgo": "-0.1474",
                "epsTrend30daysAgo": "-0.1474",
                "epsTrend60daysAgo": "-0.1423",
                "epsTrend90daysAgo": "-0.1582",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.3340",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "-0.0399",
                "earningsEstimateYearAgoEps": "-0.0600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3340",
                "revenueEstimateAvg": "8229000.00",
                "revenueEstimateLow": "7458000.00",
                "revenueEstimateHigh": "9000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1561",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0367",
                "epsTrend30daysAgo": "-0.0367",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.4051",
                "earningsEstimateAvg": "-0.0416",
                "earningsEstimateLow": "-0.0433",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.4051",
                "revenueEstimateAvg": "5286000.00",
                "revenueEstimateLow": "4500000.00",
                "revenueEstimateHigh": "6072000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.4987",
                "epsTrendCurrent": "-0.0416",
                "epsTrend7daysAgo": "-0.0325",
                "epsTrend30daysAgo": "-0.0325",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.2275",
                "earningsEstimateAvg": "-0.0309",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0118",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2275",
                "revenueEstimateAvg": "3651000.00",
                "revenueEstimateLow": "3012000.00",
                "revenueEstimateHigh": "4290000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.3698",
                "epsTrendCurrent": "-0.0309",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.4267",
                "earningsEstimateAvg": "-0.1777",
                "earningsEstimateLow": "-0.2255",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-0.3100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.4267",
                "revenueEstimateAvg": "23403000.00",
                "revenueEstimateLow": "23368000.00",
                "revenueEstimateHigh": "23438000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1777",
                "epsTrend7daysAgo": "-0.1818",
                "epsTrend30daysAgo": "-0.1818",
                "epsTrend60daysAgo": "-0.1818",
                "epsTrend90daysAgo": "-0.1670",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.6667",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "-0.0900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.6667",
                "revenueEstimateAvg": "4583330.00",
                "revenueEstimateLow": "3750000.00",
                "revenueEstimateHigh": "5000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.5833",
                "earningsEstimateAvg": "-0.0250",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-0.0600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.5833",
                "revenueEstimateAvg": "4333330.00",
                "revenueEstimateLow": "4000000.00",
                "revenueEstimateHigh": "5000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0250",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.2000",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2000",
                "revenueEstimateAvg": "2000000.00",
                "revenueEstimateLow": "2000000.00",
                "revenueEstimateHigh": "2000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.6153",
                "earningsEstimateAvg": "-0.2746",
                "earningsEstimateLow": "-0.3600",
                "earningsEstimateHigh": "-0.1700",
                "earningsEstimateYearAgoEps": "-0.1700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.6153",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2746",
                "epsTrend7daysAgo": "-0.2727",
                "epsTrend30daysAgo": "-0.2727",
                "epsTrend60daysAgo": "-0.2818",
                "epsTrend90daysAgo": "-0.2818",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-2.0000",
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "-0.1200",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-2.0000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.0800",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.6670",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.6670",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.2940",
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.2500",
                "earningsEstimateHigh": "-0.2000",
                "earningsEstimateYearAgoEps": "-0.1700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.2940",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.2200",
                "epsTrend90daysAgo": "-0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.1100",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.0800",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.2400",
                "earningsEstimateHigh": "-0.2100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.2200",
                "epsTrend90daysAgo": "-0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.0900",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0900",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.03
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.21
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.31
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.16
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.2
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.31
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -19.47
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": -16.64
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": -21.76
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -23.68
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": -57.6
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-24",
                    "currency_symbol": "USD",
                    "totalAssets": "253519000.00",
                    "intangibleAssets": "2749000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7748000.00",
                    "totalLiab": "50273000.00",
                    "totalStockholderEquity": "203246000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18679000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-384009000.00",
                    "otherLiab": null,
                    "goodWill": "13272000.00",
                    "otherAssets": null,
                    "cash": "46940000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29240000.00",
                    "currentDeferredRevenue": "2334000.00",
                    "netDebt": "-39216000.00",
                    "shortTermDebt": "2308000.00",
                    "shortLongTermDebt": "709000.00",
                    "shortLongTermDebtTotal": "7724000.00",
                    "otherStockholderEquity": "588457000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "200570000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "130739000.00",
                    "netReceivables": "8183000.00",
                    "longTermDebt": null,
                    "inventory": "6960000.00",
                    "accountsPayable": "5919000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1239000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9089000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52949000.00",
                    "capitalLeaseObligations": "7015000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7005000.00",
                    "nonCurrentLiabilitiesTotal": "21033000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "253519000.00",
                    "cashAndShortTermInvestments": "177679000.00",
                    "propertyPlantAndEquipmentGross": "33250000.00",
                    "propertyPlantAndEquipmentNet": "26318000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "171330000.00",
                    "netInvestedCapital": "203955000.00",
                    "commonStockSharesOutstanding": "332840425.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "272646000.00",
                    "intangibleAssets": "2809000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6707000.00",
                    "totalLiab": "57891000.00",
                    "totalStockholderEquity": "214755000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16164000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-371911000.00",
                    "otherLiab": null,
                    "goodWill": "13272000.00",
                    "otherAssets": "3785000.00",
                    "cash": "29541000.00",
                    "cashAndEquivalents": "15554000.00",
                    "totalCurrentLiabilities": "24156000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21430000.00",
                    "shortTermDebt": "2298000.00",
                    "shortLongTermDebt": "830000.00",
                    "shortLongTermDebtTotal": "8111000.00",
                    "otherStockholderEquity": "588355000.00",
                    "propertyPlantEquipment": "36504000.00",
                    "totalCurrentAssets": "216276000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "170091000.00",
                    "netReceivables": "4783000.00",
                    "longTermDebt": null,
                    "inventory": "5154000.00",
                    "accountsPayable": "5694000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1726000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2264000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56370000.00",
                    "capitalLeaseObligations": "8111000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "11203000.00",
                    "nonCurrentLiabilitiesTotal": "33735000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "588355000.00",
                    "liabilitiesAndStockholdersEquity": "272646000.00",
                    "cashAndShortTermInvestments": "199632000.00",
                    "propertyPlantAndEquipmentGross": "66347000.00",
                    "propertyPlantAndEquipmentNet": "36504000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "192120000.00",
                    "netInvestedCapital": "215585000.00",
                    "commonStockSharesOutstanding": "331241345.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "288767000.00",
                    "intangibleAssets": "2874000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9321000.00",
                    "totalLiab": "60566000.00",
                    "totalStockholderEquity": "228201000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20964000.00",
                    "commonStock": "36000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "-354874000.00",
                    "otherLiab": null,
                    "goodWill": "12617000.00",
                    "otherAssets": "3712000.00",
                    "cash": "35274000.00",
                    "cashAndEquivalents": "18012000.00",
                    "totalCurrentLiabilities": "28006000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26818000.00",
                    "shortTermDebt": "2262000.00",
                    "shortLongTermDebt": "1924000.00",
                    "shortLongTermDebtTotal": "8456000.00",
                    "otherStockholderEquity": "586200000.00",
                    "propertyPlantEquipment": "39202000.00",
                    "totalCurrentAssets": "230362000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "178736000.00",
                    "netReceivables": "3373000.00",
                    "longTermDebt": null,
                    "inventory": "3658000.00",
                    "accountsPayable": "4780000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3161000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2341000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58405000.00",
                    "capitalLeaseObligations": "8456000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "9778000.00",
                    "nonCurrentLiabilitiesTotal": "32560000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "586200000.00",
                    "liabilitiesAndStockholdersEquity": "288767000.00",
                    "cashAndShortTermInvestments": "214010000.00",
                    "propertyPlantAndEquipmentGross": "39202000.00",
                    "propertyPlantAndEquipmentNet": "39202000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "202356000.00",
                    "netInvestedCapital": "230125000.00",
                    "commonStockSharesOutstanding": "331335411.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "290460000.00",
                    "intangibleAssets": "1153000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10960000.00",
                    "totalLiab": "41233000.00",
                    "totalStockholderEquity": "249227000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14788000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-333954000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3511000.00",
                    "cash": "11757000.00",
                    "cashAndEquivalents": "6447000.00",
                    "totalCurrentLiabilities": "19501000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2452000.00",
                    "shortTermDebt": "2732000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9305000.00",
                    "otherStockholderEquity": "585688000.00",
                    "propertyPlantEquipment": "42833000.00",
                    "totalCurrentAssets": "242963000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "217123000.00",
                    "netReceivables": "3009000.00",
                    "longTermDebt": null,
                    "inventory": "114000.00",
                    "accountsPayable": "1981000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2544000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2175999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47496999.00",
                    "capitalLeaseObligations": "9305000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "5650000.00",
                    "nonCurrentLiabilitiesTotal": "21732000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "585688000.00",
                    "liabilitiesAndStockholdersEquity": "290460000.00",
                    "cashAndShortTermInvestments": "228880000.00",
                    "propertyPlantAndEquipmentGross": "42833000.00",
                    "propertyPlantAndEquipmentNet": "42833000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "223462000.00",
                    "netInvestedCapital": "249227000.00",
                    "commonStockSharesOutstanding": "331731923.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "305982000.00",
                    "intangibleAssets": "1185000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14665000.00",
                    "totalLiab": "36127000.00",
                    "totalStockholderEquity": "269855000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11961000.00",
                    "commonStock": "36000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "-311303000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3531000.00",
                    "cash": "56052000.00",
                    "cashAndEquivalents": "49611000.00",
                    "totalCurrentLiabilities": "16405000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-46523000.00",
                    "shortTermDebt": "2632000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9529000.00",
                    "otherStockholderEquity": "583328000.00",
                    "propertyPlantEquipment": "45176000.00",
                    "totalCurrentAssets": "256090000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "183710000.00",
                    "netReceivables": "1508000.00",
                    "longTermDebt": null,
                    "inventory": "155000.00",
                    "accountsPayable": "1812000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2206000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2196000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49892000.00",
                    "capitalLeaseObligations": "9529000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "4160000.00",
                    "nonCurrentLiabilitiesTotal": "19722000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "583328000.00",
                    "liabilitiesAndStockholdersEquity": "305982000.00",
                    "cashAndShortTermInvestments": "239762000.00",
                    "propertyPlantAndEquipmentGross": "45176000.00",
                    "propertyPlantAndEquipmentNet": "45176000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "239685000.00",
                    "netInvestedCapital": "269855000.00",
                    "commonStockSharesOutstanding": "329334434.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "329785000.00",
                    "intangibleAssets": "1217000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13198000.00",
                    "totalLiab": "51475000.00",
                    "totalStockholderEquity": "278310000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18016000.00",
                    "commonStock": "36000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "-298871000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "3572000.00",
                    "cash": "128796000.00",
                    "cashAndEquivalents": "120888000.00",
                    "totalCurrentLiabilities": "22815000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-118234000.00",
                    "shortTermDebt": "2585000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10562000.00",
                    "otherStockholderEquity": "579378000.00",
                    "propertyPlantEquipment": "48092000.00",
                    "totalCurrentAssets": "276904000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "133748000.00",
                    "netReceivables": "950000.00",
                    "longTermDebt": null,
                    "inventory": "212000.00",
                    "accountsPayable": "1901000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2233000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2237000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52881000.00",
                    "capitalLeaseObligations": "10562000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "12077000.00",
                    "nonCurrentLiabilitiesTotal": "28660000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "579378000.00",
                    "liabilitiesAndStockholdersEquity": "329785000.00",
                    "cashAndShortTermInvestments": "262544000.00",
                    "propertyPlantAndEquipmentGross": "68975000.00",
                    "propertyPlantAndEquipmentNet": "48092000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "254089000.00",
                    "netInvestedCapital": "278310000.00",
                    "commonStockSharesOutstanding": "325595367.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "349907000.00",
                    "intangibleAssets": "1249000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14893000.00",
                    "totalLiab": "40623000.00",
                    "totalStockholderEquity": "309284000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13856000.00",
                    "commonStock": "35000.00",
                    "capitalStock": "35000.00",
                    "retainedEarnings": "-264326000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4339000.00",
                    "cash": "66740000.00",
                    "cashAndEquivalents": "62687000.00",
                    "totalCurrentLiabilities": "19132000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-55712000.00",
                    "shortTermDebt": "2615000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11028000.00",
                    "otherStockholderEquity": "574922000.00",
                    "propertyPlantEquipment": "52824000.00",
                    "totalCurrentAssets": "291495000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "206979000.00",
                    "netReceivables": "2563000.00",
                    "longTermDebt": null,
                    "inventory": "320000.00",
                    "accountsPayable": "2234000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1347000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3282000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58412000.00",
                    "capitalLeaseObligations": "11028000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "2610000.00",
                    "nonCurrentLiabilitiesTotal": "21491000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "574922000.00",
                    "liabilitiesAndStockholdersEquity": "349907000.00",
                    "cashAndShortTermInvestments": "273719000.00",
                    "propertyPlantAndEquipmentGross": "52824000.00",
                    "propertyPlantAndEquipmentNet": "52824000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "272363000.00",
                    "netInvestedCapital": "309284000.00",
                    "commonStockSharesOutstanding": "322032894.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "368371000.00",
                    "intangibleAssets": "1281000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14275000.00",
                    "totalLiab": "36798000.00",
                    "totalStockholderEquity": "331573000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8774000.00",
                    "commonStock": "35000.00",
                    "capitalStock": "35000.00",
                    "retainedEarnings": "-234140000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "54816000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13958000.00",
                    "currentDeferredRevenue": "347000.00",
                    "netDebt": "-42994000.00",
                    "shortTermDebt": "2474000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11822000.00",
                    "otherStockholderEquity": "568199000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "310139000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "239939000.00",
                    "netReceivables": "590000.00",
                    "longTermDebt": null,
                    "inventory": "519000.00",
                    "accountsPayable": "2363000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2521000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2282000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58232000.00",
                    "capitalLeaseObligations": "11822000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4469000.00",
                    "nonCurrentLiabilitiesTotal": "22840000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "368371000.00",
                    "cashAndShortTermInvestments": "294755000.00",
                    "propertyPlantAndEquipmentGross": "52359000.00",
                    "propertyPlantAndEquipmentNet": "52359000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "296181000.00",
                    "netInvestedCapital": "331573000.00",
                    "commonStockSharesOutstanding": "320833854.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "385884000.00",
                    "intangibleAssets": "1313.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6714000.00",
                    "totalLiab": "38495000.00",
                    "totalStockholderEquity": "347389000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8214000.00",
                    "commonStock": "35000.00",
                    "capitalStock": "35000.00",
                    "retainedEarnings": "-214243000.00",
                    "otherLiab": null,
                    "goodWill": "1311687.00",
                    "otherAssets": "1.00",
                    "cash": "129609000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13943000.00",
                    "currentDeferredRevenue": "77000.00",
                    "netDebt": "-117486000.00",
                    "shortTermDebt": "2436000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12123000.00",
                    "otherStockholderEquity": "563966000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "327112000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "189147000.00",
                    "netReceivables": "1217000.00",
                    "longTermDebt": null,
                    "inventory": "425000.00",
                    "accountsPayable": "2762000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2369000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3314000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58772000.00",
                    "capitalLeaseObligations": "12123000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2661000.00",
                    "nonCurrentLiabilitiesTotal": "24552000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "385884000.00",
                    "cashAndShortTermInvestments": "318756000.00",
                    "propertyPlantAndEquipmentGross": "51819000.00",
                    "propertyPlantAndEquipmentNet": "51819000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "313169000.00",
                    "netInvestedCapital": "347389000.00",
                    "commonStockSharesOutstanding": "318790719.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "406810000.00",
                    "intangibleAssets": "1345000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11712000.00",
                    "totalLiab": "47860000.00",
                    "totalStockholderEquity": "358950000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12833000.00",
                    "commonStock": "35000.00",
                    "capitalStock": "35000.00",
                    "retainedEarnings": "-198686000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "85671000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20355000.00",
                    "currentDeferredRevenue": "288000.00",
                    "netDebt": "-71951000.00",
                    "shortTermDebt": "2404000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13720000.00",
                    "otherStockholderEquity": "559214000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "348627000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "246775000.00",
                    "netReceivables": "3911000.00",
                    "longTermDebt": null,
                    "inventory": "558000.00",
                    "accountsPayable": "4830000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1613000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4723000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58183000.00",
                    "capitalLeaseObligations": "13720000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6919000.00",
                    "nonCurrentLiabilitiesTotal": "27505000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "406810000.00",
                    "cashAndShortTermInvestments": "332446000.00",
                    "propertyPlantAndEquipmentGross": "64031000.00",
                    "propertyPlantAndEquipmentNet": "51058000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "328272000.00",
                    "netInvestedCapital": "358950000.00",
                    "commonStockSharesOutstanding": "316537274.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "403253000.00",
                    "intangibleAssets": "1377000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6877000.00",
                    "totalLiab": "39530000.00",
                    "totalStockholderEquity": "363723000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6762000.00",
                    "commonStock": "35000.00",
                    "capitalStock": "35000.00",
                    "retainedEarnings": "-187933000.00",
                    "otherLiab": "14195000.00",
                    "goodWill": null,
                    "otherAssets": "3423000.00",
                    "cash": "49938000.00",
                    "cashAndEquivalents": "42518000.00",
                    "totalCurrentLiabilities": "15801000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-38260000.00",
                    "shortTermDebt": "2144000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11678000.00",
                    "otherStockholderEquity": "554403000.00",
                    "propertyPlantEquipment": "46336000.00",
                    "totalCurrentAssets": "352117000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "362346000.00",
                    "shortTermInvestments": "292225000.00",
                    "netReceivables": "2481000.00",
                    "longTermDebt": null,
                    "inventory": "596000.00",
                    "accountsPayable": "5820000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2782000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3423000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51136000.00",
                    "capitalLeaseObligations": "11678000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "7986000.00",
                    "nonCurrentLiabilitiesTotal": "23729000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "554403000.00",
                    "liabilitiesAndStockholdersEquity": "403253000.00",
                    "cashAndShortTermInvestments": "342163000.00",
                    "propertyPlantAndEquipmentGross": "46336000.00",
                    "propertyPlantAndEquipmentNet": "46336000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "336316000.00",
                    "netInvestedCapital": "363723000.00",
                    "commonStockSharesOutstanding": "315627263.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "417983000.00",
                    "intangibleAssets": "1409000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6794000.00",
                    "totalLiab": "43428000.00",
                    "totalStockholderEquity": "374555000.00",
                    "deferredLongTermLiab": "7466000.00",
                    "otherCurrentLiab": "8579000.00",
                    "commonStock": "35000.00",
                    "capitalStock": "35000.00",
                    "retainedEarnings": "-174460000.00",
                    "otherLiab": "16356000.00",
                    "goodWill": null,
                    "otherAssets": "2894000.00",
                    "cash": "51474000.00",
                    "cashAndEquivalents": "41776000.00",
                    "totalCurrentLiabilities": "16605000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-38908000.00",
                    "shortTermDebt": "2099000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12566000.00",
                    "otherStockholderEquity": "551905000.00",
                    "propertyPlantEquipment": "32051000.00",
                    "totalCurrentAssets": "369713000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "373146000.00",
                    "shortTermInvestments": "305142000.00",
                    "netReceivables": "6000000.00",
                    "longTermDebt": null,
                    "inventory": "303000.00",
                    "accountsPayable": "5069000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2925000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-174460000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2894000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48270000.00",
                    "capitalLeaseObligations": "12566000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "10002000.00",
                    "nonCurrentLiabilitiesTotal": "26823000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "551905000.00",
                    "liabilitiesAndStockholdersEquity": "417983000.00",
                    "cashAndShortTermInvestments": "356616000.00",
                    "propertyPlantAndEquipmentGross": "43967000.00",
                    "propertyPlantAndEquipmentNet": "43967000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "353108000.00",
                    "netInvestedCapital": "374555000.00",
                    "commonStockSharesOutstanding": "314578498.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "427873000.00",
                    "intangibleAssets": "1441000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6362000.00",
                    "totalLiab": "45546000.00",
                    "totalStockholderEquity": "382327000.00",
                    "deferredLongTermLiab": "10392000.00",
                    "otherCurrentLiab": "10780000.00",
                    "commonStock": "35000.00",
                    "capitalStock": "35000.00",
                    "retainedEarnings": "-161512000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4597000.00",
                    "cash": "47975000.00",
                    "cashAndEquivalents": "37209000.00",
                    "totalCurrentLiabilities": "16257000.00",
                    "currentDeferredRevenue": "2773000.00",
                    "netDebt": "-36007000.00",
                    "shortTermDebt": "2066000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11968000.00",
                    "otherStockholderEquity": "544516000.00",
                    "propertyPlantEquipment": "27914000.00",
                    "totalCurrentAssets": "362789000.00",
                    "longTermInvestments": "19541000.00",
                    "netTangibleAssets": "380886000.00",
                    "shortTermInvestments": "305145000.00",
                    "netReceivables": "2805000.00",
                    "longTermDebt": null,
                    "inventory": "502000.00",
                    "accountsPayable": "2789000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-712000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-161512000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4597000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65084000.00",
                    "capitalLeaseObligations": "11968000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "18897000.00",
                    "nonCurrentLiabilitiesTotal": "29289000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "544516000.00",
                    "liabilitiesAndStockholdersEquity": "427873000.00",
                    "cashAndShortTermInvestments": "353120000.00",
                    "propertyPlantAndEquipmentGross": "39505000.00",
                    "propertyPlantAndEquipmentNet": "39505000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "346532000.00",
                    "netInvestedCapital": "382327000.00",
                    "commonStockSharesOutstanding": "313422442.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "440439000.00",
                    "intangibleAssets": "1473000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3792000.00",
                    "totalLiab": "48900000.00",
                    "totalStockholderEquity": "391539000.00",
                    "deferredLongTermLiab": "10961000.00",
                    "otherCurrentLiab": "5660000.00",
                    "commonStock": "35000.00",
                    "capitalStock": "35000.00",
                    "retainedEarnings": "-145286000.00",
                    "otherLiab": "19378000.00",
                    "goodWill": null,
                    "otherAssets": "5090000.00",
                    "cash": "106623000.00",
                    "cashAndEquivalents": "106623000.00",
                    "totalCurrentLiabilities": "19357000.00",
                    "currentDeferredRevenue": "4189000.00",
                    "netDebt": "-94559000.00",
                    "shortTermDebt": "1899000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12064000.00",
                    "otherStockholderEquity": "538041000.00",
                    "propertyPlantEquipment": "39119000.00",
                    "totalCurrentAssets": "396641000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "390066000.00",
                    "shortTermInvestments": "283460000.00",
                    "netReceivables": "2383000.00",
                    "longTermDebt": null,
                    "inventory": "383000.00",
                    "accountsPayable": "6187000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1251000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-145286000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3206000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43798000.00",
                    "capitalLeaseObligations": "12064000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "18582000.00",
                    "nonCurrentLiabilitiesTotal": "29543000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "538041000.00",
                    "liabilitiesAndStockholdersEquity": "440439000.00",
                    "cashAndShortTermInvestments": "390083000.00",
                    "propertyPlantAndEquipmentGross": "39119000.00",
                    "propertyPlantAndEquipmentNet": "39119000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "377284000.00",
                    "netInvestedCapital": "391539000.00",
                    "commonStockSharesOutstanding": "311737683.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "442246000.00",
                    "intangibleAssets": "1504000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5595000.00",
                    "totalLiab": "48533000.00",
                    "totalStockholderEquity": "393713000.00",
                    "deferredLongTermLiab": "19993000.00",
                    "otherCurrentLiab": "10360000.00",
                    "commonStock": "34000.00",
                    "capitalStock": "34000.00",
                    "retainedEarnings": "-136639000.00",
                    "otherLiab": "21539000.00",
                    "goodWill": null,
                    "otherAssets": "2783000.00",
                    "cash": "394664000.00",
                    "cashAndEquivalents": "371190000.00",
                    "totalCurrentLiabilities": "16935000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-382782000.00",
                    "shortTermDebt": "1823000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11882000.00",
                    "otherStockholderEquity": "532413000.00",
                    "propertyPlantEquipment": "35720000.00",
                    "totalCurrentAssets": "402239000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "392209000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1980000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4243000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2095000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "34000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-136639000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2783000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40007000.00",
                    "capitalLeaseObligations": "11882000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "21539000.00",
                    "nonCurrentLiabilitiesTotal": "31598000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "532413000.00",
                    "liabilitiesAndStockholdersEquity": "442246000.00",
                    "cashAndShortTermInvestments": "394664000.00",
                    "propertyPlantAndEquipmentGross": "35720000.00",
                    "propertyPlantAndEquipmentNet": "35720000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "385304000.00",
                    "netInvestedCapital": "393713000.00",
                    "commonStockSharesOutstanding": "311680656.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "453601000.00",
                    "intangibleAssets": "1536000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5872000.00",
                    "totalLiab": "41798000.00",
                    "totalStockholderEquity": "411803000.00",
                    "deferredLongTermLiab": "15123000.00",
                    "otherCurrentLiab": "5733000.00",
                    "commonStock": "34000.00",
                    "capitalStock": "34000.00",
                    "retainedEarnings": "-112311000.00",
                    "otherLiab": "16855000.00",
                    "goodWill": null,
                    "otherAssets": "4452000.00",
                    "cash": "404607000.00",
                    "cashAndEquivalents": "395565000.00",
                    "totalCurrentLiabilities": "15112000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-393143000.00",
                    "shortTermDebt": "1633000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11464000.00",
                    "otherStockholderEquity": "524981000.00",
                    "propertyPlantEquipment": "20917000.00",
                    "totalCurrentAssets": "415867000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "410267000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5388000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7357000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-901000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "34000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-112311000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4452000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37734000.00",
                    "capitalLeaseObligations": "11464000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "16855000.00",
                    "nonCurrentLiabilitiesTotal": "26686000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "524981000.00",
                    "liabilitiesAndStockholdersEquity": "453601000.00",
                    "cashAndShortTermInvestments": "404607000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "31746000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "400755000.00",
                    "netInvestedCapital": "411803000.00",
                    "commonStockSharesOutstanding": "310255853.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "474413000.00",
                    "intangibleAssets": "1708000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7416000.00",
                    "totalLiab": "82007000.00",
                    "totalStockholderEquity": "392406000.00",
                    "deferredLongTermLiab": "44081000.00",
                    "otherCurrentLiab": "8976000.00",
                    "commonStock": "34000.00",
                    "capitalStock": "34000.00",
                    "retainedEarnings": "-121326000.00",
                    "otherLiab": "44218000.00",
                    "goodWill": null,
                    "otherAssets": "4217000.00",
                    "cash": "426076000.00",
                    "cashAndEquivalents": "273683000.00",
                    "totalCurrentLiabilities": "27680000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-414274000.00",
                    "shortTermDebt": "1693000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11802000.00",
                    "otherStockholderEquity": "513222000.00",
                    "propertyPlantEquipment": "15991000.00",
                    "totalCurrentAssets": "441029000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "390698000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7537000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "16756000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "476000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "34000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-121326000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4217000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33384000.00",
                    "capitalLeaseObligations": "11802000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "10246000.00",
                    "nonCurrentLiabilitiesTotal": "54327000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "513222000.00",
                    "liabilitiesAndStockholdersEquity": "474413000.00",
                    "cashAndShortTermInvestments": "426076000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "27459000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "413349000.00",
                    "netInvestedCapital": "392406000.00",
                    "commonStockSharesOutstanding": "219180317.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "193353000.00",
                    "intangibleAssets": "1626000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1563000.00",
                    "totalLiab": "281675000.00",
                    "totalStockholderEquity": "-88322000.00",
                    "deferredLongTermLiab": "5711000.00",
                    "otherCurrentLiab": "6047000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "276000690.00",
                    "retainedEarnings": "-94293000.00",
                    "otherLiab": "749000.00",
                    "goodWill": null,
                    "otherAssets": "9263000.00",
                    "cash": "160497000.00",
                    "cashAndEquivalents": "117280.00",
                    "totalCurrentLiabilities": "10985000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-159344320.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1152680.00",
                    "otherStockholderEquity": "5598000.00",
                    "propertyPlantEquipment": "12494000.00",
                    "totalCurrentAssets": "169970000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-89948000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "7910000.00",
                    "longTermDebt": "1152680.00",
                    "inventory": "0.00",
                    "accountsPayable": "4712000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "367000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9263000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23383000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "1152680.00",
                    "nonCurrentLiabilitiesOther": "749000.00",
                    "nonCurrentLiabilitiesTotal": "270690000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "193353000.00",
                    "cashAndShortTermInvestments": "160497000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12494000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-178949.00",
                    "netInvestedCapital": "236005598.00",
                    "commonStockSharesOutstanding": "61930028.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "197734000.00",
                    "intangibleAssets": "1632.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "953000.00",
                    "totalLiab": "277611000.00",
                    "totalStockholderEquity": "-79877000.00",
                    "deferredLongTermLiab": "2679000.00",
                    "otherCurrentLiab": "3224000.00",
                    "commonStock": "553069133.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-81257000.00",
                    "otherLiab": "672000.00",
                    "goodWill": "1630368.00",
                    "otherAssets": "8262000.00",
                    "cash": "30093000.00",
                    "cashAndEquivalents": "254890.00",
                    "totalCurrentLiabilities": "6998000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30093000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1064140.00",
                    "otherStockholderEquity": "1199000.00",
                    "propertyPlantEquipment": "5656000.00",
                    "totalCurrentAssets": "182184000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-81509000.00",
                    "shortTermInvestments": "150000000.00",
                    "netReceivables": "1138000.00",
                    "longTermDebt": "1064140.00",
                    "inventory": null,
                    "accountsPayable": "3637000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "181000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8262000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15550000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1064140.00",
                    "nonCurrentLiabilitiesOther": "672000.00",
                    "nonCurrentLiabilitiesTotal": "270613000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "197734000.00",
                    "cashAndShortTermInvestments": "180093000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5656000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "175186000.00",
                    "netInvestedCapital": "-79877000.00",
                    "commonStockSharesOutstanding": "60861409.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-23",
                    "currency_symbol": "USD",
                    "totalAssets": "277467799.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "918587.00",
                    "totalLiab": "39992526.00",
                    "totalStockholderEquity": "237475273.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "181765.00",
                    "commonStock": "1125.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8950131.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "501228.00",
                    "cashAndEquivalents": "501230.00",
                    "totalCurrentLiabilities": "231706.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "130032.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "631260.00",
                    "otherStockholderEquity": "13949009.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1419815.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "631260.00",
                    "inventory": null,
                    "accountsPayable": "49941.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1125.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "276047984.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "631260.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39760819.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "13949010.00",
                    "liabilitiesAndStockholdersEquity": "277467799.00",
                    "cashAndShortTermInvestments": "501228.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60781975.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "277256530.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1078502.00",
                    "totalLiab": "29335868.00",
                    "totalStockholderEquity": "247920662.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "124171.00",
                    "commonStock": "1020.00",
                    "capitalStock": null,
                    "retainedEarnings": "1495258.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "133515.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "187068.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-133515.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3503723.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1212017.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-63797000.00",
                    "shortTermInvestments": "29460000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "62897.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-62069000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "276044513.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29148800.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3503720.00",
                    "liabilitiesAndStockholdersEquity": "277256530.00",
                    "cashAndShortTermInvestments": "133515.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60781975.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24589000.00",
                    "intangibleAssets": "1728000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "373000.00",
                    "totalLiab": "86658000.00",
                    "totalStockholderEquity": "-62069000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1889000.00",
                    "commonStock": "690.00",
                    "capitalStock": null,
                    "retainedEarnings": "-63038000.00",
                    "otherLiab": "738000.00",
                    "goodWill": null,
                    "otherAssets": "413040.00",
                    "cash": "2439000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3876000.00",
                    "currentDeferredRevenue": "1631000.00",
                    "netDebt": "-1599000.00",
                    "shortTermDebt": "840000.00",
                    "shortLongTermDebt": "840000.00",
                    "shortLongTermDebtTotal": "840000.00",
                    "otherStockholderEquity": "836000.00",
                    "propertyPlantEquipment": "6044000.00",
                    "totalCurrentAssets": "15103000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-63797000.00",
                    "shortTermInvestments": "12291000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1032000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "133000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1714000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9486000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "738000.00",
                    "nonCurrentLiabilitiesTotal": "82782000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "24310.00",
                    "liabilitiesAndStockholdersEquity": "24589000.00",
                    "cashAndShortTermInvestments": "14730000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6044000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11227000.00",
                    "netInvestedCapital": "-61229000.00",
                    "commonStockSharesOutstanding": "10245074.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "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": "10245074.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-01-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2402000.00",
                    "intangibleAssets": "772000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "873000.00",
                    "totalLiab": "27943000.00",
                    "totalStockholderEquity": "-25541000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3029000.00",
                    "commonStock": "16000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-293062000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "378000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3029000.00",
                    "currentDeferredRevenue": "120000.00",
                    "netDebt": "18329000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18707000.00",
                    "otherStockholderEquity": "267505000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1610000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "359000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "792000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24914000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2402000.00",
                    "cashAndShortTermInvestments": "378000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1550000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "9010000.00",
                    "intangibleAssets": "1061000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "395000.00",
                    "totalLiab": "7675000.00",
                    "totalStockholderEquity": "1335000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7497000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-264404000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2393000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7497000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3324000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5717000.00",
                    "otherStockholderEquity": "265629000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2788000.00",
                    "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": "134000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6222000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "178000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9010000.00",
                    "cashAndShortTermInvestments": "2393000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1379000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "10481000.00",
                    "intangibleAssets": "1064000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "827000.00",
                    "totalLiab": "7639000.00",
                    "totalStockholderEquity": "2842000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7258000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-262894000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3428000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7258000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2175000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5603000.00",
                    "otherStockholderEquity": "265626000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4255000.00",
                    "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": "139000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6226000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "381000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10481000.00",
                    "cashAndShortTermInvestments": "3428000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1377750.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "12570000.00",
                    "intangibleAssets": "1047000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "895000.00",
                    "totalLiab": "8144000.00",
                    "totalStockholderEquity": "4426000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1567000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-261235000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5348000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1567000.00",
                    "currentDeferredRevenue": "206000.00",
                    "netDebt": "146000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5494000.00",
                    "otherStockholderEquity": "265551000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6243000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "151000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6327000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6577000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12570000.00",
                    "cashAndShortTermInvestments": "5348000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1377690.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "19900000.00",
                    "intangibleAssets": "1000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1000000.00",
                    "totalLiab": "7400000.00",
                    "totalStockholderEquity": "12500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1500000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-255800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5300000.00",
                    "otherStockholderEquity": "268200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19900000.00",
                    "cashAndShortTermInvestments": "8600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1370000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "21200000.00",
                    "intangibleAssets": "1000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "800000.00",
                    "totalLiab": "7500000.00",
                    "totalStockholderEquity": "13600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1700000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-254400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5200000.00",
                    "otherStockholderEquity": "267900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21100000.00",
                    "cashAndShortTermInvestments": "10300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1370000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-25",
                    "currency_symbol": "USD",
                    "totalAssets": "15600000.00",
                    "intangibleAssets": "1000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "500000.00",
                    "totalLiab": "2200000.00",
                    "totalStockholderEquity": "13400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3400000.00",
                    "commonStock": "900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-254700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "267200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-1200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15600000.00",
                    "cashAndShortTermInvestments": "5100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1370000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "35200000.00",
                    "intangibleAssets": "900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "700000.00",
                    "totalLiab": "800000.00",
                    "totalStockholderEquity": "34400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2000000.00",
                    "commonStock": "900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-233200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "266700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7700000.00",
                    "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": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-1200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35200000.00",
                    "cashAndShortTermInvestments": "7000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1360000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "37400000.00",
                    "intangibleAssets": "900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "900000.00",
                    "totalLiab": "900000.00",
                    "totalStockholderEquity": "36500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2000000.00",
                    "commonStock": "900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-230500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "266100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10200000.00",
                    "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": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-1100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "37400000.00",
                    "cashAndShortTermInvestments": "9300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1360000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "52100000.00",
                    "intangibleAssets": "900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13300000.00",
                    "totalLiab": "12900000.00",
                    "totalStockholderEquity": "39100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14600000.00",
                    "commonStock": "900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-229900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "268100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24300000.00",
                    "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": "600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-1700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "52000000.00",
                    "cashAndShortTermInvestments": "11000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1360000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-29",
                    "currency_symbol": "USD",
                    "totalAssets": "55200000.00",
                    "intangibleAssets": "900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3600000.00",
                    "totalLiab": "13400000.00",
                    "totalStockholderEquity": "41700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15000000.00",
                    "commonStock": "900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-226900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "267700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17400000.00",
                    "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": "10600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-1600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "55100000.00",
                    "cashAndShortTermInvestments": "13800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1360000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "65700000.00",
                    "intangibleAssets": "900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3200000.00",
                    "totalLiab": "14100000.00",
                    "totalStockholderEquity": "51600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11700000.00",
                    "commonStock": "900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-215300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9700000.00",
                    "shortTermDebt": "3900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7000000.00",
                    "otherStockholderEquity": "266000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "100000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-1500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "65700000.00",
                    "cashAndShortTermInvestments": "16700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1360000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "69100000.00",
                    "intangibleAssets": "900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3700000.00",
                    "totalLiab": "15200000.00",
                    "totalStockholderEquity": "54000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12700000.00",
                    "commonStock": "900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-212400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11500000.00",
                    "shortTermDebt": "3900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6900000.00",
                    "otherStockholderEquity": "265500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "1100000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-1400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "69200000.00",
                    "cashAndShortTermInvestments": "18400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1360000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "72100000.00",
                    "intangibleAssets": "1000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2300000.00",
                    "totalLiab": "15100000.00",
                    "totalStockholderEquity": "57000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13200000.00",
                    "commonStock": "900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-208400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15200000.00",
                    "shortTermDebt": "3100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6300000.00",
                    "otherStockholderEquity": "264500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": "1500000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-1200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "72100000.00",
                    "cashAndShortTermInvestments": "21500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1350000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-21",
                    "currency_symbol": "USD",
                    "totalAssets": "73800000.00",
                    "intangibleAssets": "900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2100000.00",
                    "totalLiab": "13900000.00",
                    "totalStockholderEquity": "59800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11700000.00",
                    "commonStock": "900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-203900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15700000.00",
                    "shortTermDebt": "3300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6500000.00",
                    "otherStockholderEquity": "262800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "700000.00",
                    "longTermDebt": null,
                    "inventory": "600000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-1100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "73700000.00",
                    "cashAndShortTermInvestments": "22200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1300000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "63200000.00",
                    "intangibleAssets": "1000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2300000.00",
                    "totalLiab": "13600000.00",
                    "totalStockholderEquity": "49600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11500000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-200000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5100000.00",
                    "shortTermDebt": "3300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6500000.00",
                    "otherStockholderEquity": "248900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "700000.00",
                    "longTermDebt": null,
                    "inventory": "500000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-1200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63200000.00",
                    "cashAndShortTermInvestments": "11600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1140000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "66500000.00",
                    "intangibleAssets": "1000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3100000.00",
                    "totalLiab": "13300000.00",
                    "totalStockholderEquity": "53200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11200000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-196100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7200000.00",
                    "shortTermDebt": "3300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6500000.00",
                    "otherStockholderEquity": "248600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "700000.00",
                    "longTermDebt": null,
                    "inventory": "600000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-1200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "66500000.00",
                    "cashAndShortTermInvestments": "13700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1140000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "85700000.00",
                    "intangibleAssets": "1000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "900000.00",
                    "totalLiab": "7900000.00",
                    "totalStockholderEquity": "77800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8600000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-170500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "247600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "700000.00",
                    "longTermDebt": null,
                    "inventory": "400000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "85700000.00",
                    "cashAndShortTermInvestments": "14400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "31100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1140000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-12",
                    "currency_symbol": "USD",
                    "totalAssets": "91700000.00",
                    "intangibleAssets": "1000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "800000.00",
                    "totalLiab": "9800000.00",
                    "totalStockholderEquity": "81900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10400000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-166000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3300000.00",
                    "otherStockholderEquity": "247200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "700000.00",
                    "longTermDebt": null,
                    "inventory": "900000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "91700000.00",
                    "cashAndShortTermInvestments": "19400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "31500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1140000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "95400000.00",
                    "intangibleAssets": "1000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1900000.00",
                    "totalLiab": "9700000.00",
                    "totalStockholderEquity": "85800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10600000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-161500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3300000.00",
                    "otherStockholderEquity": "246600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "700000.00",
                    "longTermDebt": null,
                    "inventory": "1000000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "95500000.00",
                    "cashAndShortTermInvestments": "21700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "31900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "88800000.00",
                    "intangibleAssets": "1000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4700000.00",
                    "totalLiab": "13300000.00",
                    "totalStockholderEquity": "75500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14200000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-157300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4500000.00",
                    "otherStockholderEquity": "232200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": "500000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "88800000.00",
                    "cashAndShortTermInvestments": "12400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "32800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1000000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "88700000.00",
                    "intangibleAssets": "1000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2500000.00",
                    "totalLiab": "12400000.00",
                    "totalStockholderEquity": "76300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13300000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-155900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4400000.00",
                    "otherStockholderEquity": "231600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17600000.00",
                    "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": "2800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "88700000.00",
                    "cashAndShortTermInvestments": "15100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "32400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "990000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-09-25",
                    "currency_symbol": "USD",
                    "totalAssets": "88400000.00",
                    "intangibleAssets": "1100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2600000.00",
                    "totalLiab": "9200000.00",
                    "totalStockholderEquity": "79200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10100000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-151700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2400000.00",
                    "otherStockholderEquity": "230300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18500000.00",
                    "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": "2900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "88400000.00",
                    "cashAndShortTermInvestments": "15900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "32600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "990000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "91600000.00",
                    "intangibleAssets": "1100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2400000.00",
                    "totalLiab": "8500000.00",
                    "totalStockholderEquity": "83200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9300000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-146100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2400000.00",
                    "otherStockholderEquity": "228700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "91700000.00",
                    "cashAndShortTermInvestments": "18500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "32700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "980000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "97000000.00",
                    "intangibleAssets": "1100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2500000.00",
                    "totalLiab": "10600000.00",
                    "totalStockholderEquity": "86500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10200000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-140700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3600000.00",
                    "otherStockholderEquity": "226600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "97100000.00",
                    "cashAndShortTermInvestments": "23300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "33100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "970000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "96700000.00",
                    "intangibleAssets": "1100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2500000.00",
                    "totalLiab": "12400000.00",
                    "totalStockholderEquity": "84200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12200000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-136300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3600000.00",
                    "otherStockholderEquity": "219900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "96600000.00",
                    "cashAndShortTermInvestments": "22700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "33300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "820000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-09-27",
                    "currency_symbol": "USD",
                    "totalAssets": "92800000.00",
                    "intangibleAssets": "1100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2100000.00",
                    "totalLiab": "12000000.00",
                    "totalStockholderEquity": "80900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10500000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-131800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4800000.00",
                    "otherStockholderEquity": "212200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "92900000.00",
                    "cashAndShortTermInvestments": "18000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "33900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "800000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "96000000.00",
                    "intangibleAssets": "1100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2300000.00",
                    "totalLiab": "11500000.00",
                    "totalStockholderEquity": "84500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9016000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-126900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10000000.00",
                    "currentDeferredRevenue": "984000.00",
                    "netDebt": "-15000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4800000.00",
                    "otherStockholderEquity": "210900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": "900000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "96000000.00",
                    "cashAndShortTermInvestments": "19800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "34000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "790000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "102000000.00",
                    "intangibleAssets": "1200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2300000.00",
                    "totalLiab": "12600000.00",
                    "totalStockholderEquity": "89400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9800000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-121500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6000000.00",
                    "otherStockholderEquity": "210400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "700000.00",
                    "longTermDebt": null,
                    "inventory": "1100000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "102000000.00",
                    "cashAndShortTermInvestments": "24400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "34600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "790000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "105700000.00",
                    "intangibleAssets": "1200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1200000.00",
                    "totalLiab": "11900000.00",
                    "totalStockholderEquity": "93800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9100000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-116500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6000000.00",
                    "otherStockholderEquity": "209800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2300000.00",
                    "longTermDebt": null,
                    "inventory": "1000000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "105700000.00",
                    "cashAndShortTermInvestments": "27700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "34800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "790000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "110000000.00",
                    "intangibleAssets": "1200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1300000.00",
                    "totalLiab": "12500000.00",
                    "totalStockholderEquity": "97500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8500000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-111900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7100000.00",
                    "otherStockholderEquity": "208900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2600000.00",
                    "longTermDebt": null,
                    "inventory": "200000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "110000000.00",
                    "cashAndShortTermInvestments": "32200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "770000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "107500000.00",
                    "intangibleAssets": "1200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1700000.00",
                    "totalLiab": "11600000.00",
                    "totalStockholderEquity": "95900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7600000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-107300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7000000.00",
                    "otherStockholderEquity": "202700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2600000.00",
                    "longTermDebt": null,
                    "inventory": "1200000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "107500000.00",
                    "cashAndShortTermInvestments": "29400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "760000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "111900000.00",
                    "intangibleAssets": "1300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1400000.00",
                    "totalLiab": "13200000.00",
                    "totalStockholderEquity": "98600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7603000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-103800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8100000.00",
                    "currentDeferredRevenue": "497000.00",
                    "netDebt": "-26100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8100000.00",
                    "otherStockholderEquity": "201900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2600000.00",
                    "longTermDebt": null,
                    "inventory": "1000000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "111800000.00",
                    "cashAndShortTermInvestments": "34200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "760000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "115400000.00",
                    "intangibleAssets": "1200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1700000.00",
                    "totalLiab": "13700000.00",
                    "totalStockholderEquity": "101700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8103000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-100200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8600000.00",
                    "currentDeferredRevenue": "497000.00",
                    "netDebt": "-29700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8000000.00",
                    "otherStockholderEquity": "201400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2300000.00",
                    "longTermDebt": null,
                    "inventory": "1100000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "115400000.00",
                    "cashAndShortTermInvestments": "37700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "760000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-23",
                    "currency_symbol": "USD",
                    "totalAssets": "120600000.00",
                    "intangibleAssets": "1300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1800000.00",
                    "totalLiab": "16000000.00",
                    "totalStockholderEquity": "104600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9278000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-96400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "42600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9800000.00",
                    "currentDeferredRevenue": "522000.00",
                    "netDebt": "-33600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9000000.00",
                    "otherStockholderEquity": "200500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2700000.00",
                    "longTermDebt": null,
                    "inventory": "1000000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "120600000.00",
                    "cashAndShortTermInvestments": "42600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "750000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "124200000.00",
                    "intangibleAssets": "1300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "600000.00",
                    "totalLiab": "16700000.00",
                    "totalStockholderEquity": "107500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10500000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-92800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "45800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-36800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9000000.00",
                    "otherStockholderEquity": "199800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "50700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3400000.00",
                    "longTermDebt": null,
                    "inventory": "900000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "124200000.00",
                    "cashAndShortTermInvestments": "45800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "36800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "750000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "129300000.00",
                    "intangibleAssets": "1300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "800000.00",
                    "totalLiab": "18100000.00",
                    "totalStockholderEquity": "111200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9800000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-88300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "50900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-40800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10100000.00",
                    "otherStockholderEquity": "199000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "55000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2400000.00",
                    "longTermDebt": null,
                    "inventory": "900000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "74300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "129300000.00",
                    "cashAndShortTermInvestments": "50900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "750000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "140300000.00",
                    "intangibleAssets": "1300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1000000.00",
                    "totalLiab": "20400000.00",
                    "totalStockholderEquity": "119900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9900000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-79300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "55000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-44900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10100000.00",
                    "otherStockholderEquity": "198700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "58600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1900000.00",
                    "longTermDebt": null,
                    "inventory": "700000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "140300000.00",
                    "cashAndShortTermInvestments": "55000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "43200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "750000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-21",
                    "currency_symbol": "USD",
                    "totalAssets": "146100000.00",
                    "intangibleAssets": "1400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "700000.00",
                    "totalLiab": "22300000.00",
                    "totalStockholderEquity": "123800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11100000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-74700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "90400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-79200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11200000.00",
                    "otherStockholderEquity": "201600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "93200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1300000.00",
                    "longTermDebt": null,
                    "inventory": "800000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "146100000.00",
                    "cashAndShortTermInvestments": "90400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "43800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "750000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "151500000.00",
                    "intangibleAssets": "1400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2000000.00",
                    "totalLiab": "21400000.00",
                    "totalStockholderEquity": "130200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10100000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-68000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "98600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-87400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11200000.00",
                    "otherStockholderEquity": "197700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "101500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200000.00",
                    "longTermDebt": null,
                    "inventory": "700000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "151600000.00",
                    "cashAndShortTermInvestments": "98600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "44600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "750000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "157900000.00",
                    "intangibleAssets": "1500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2600000.00",
                    "totalLiab": "22300000.00",
                    "totalStockholderEquity": "135600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10000000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-64400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "59600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12300000.00",
                    "otherStockholderEquity": "199500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "108600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "45000000.00",
                    "netReceivables": "800000.00",
                    "longTermDebt": null,
                    "inventory": "600000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "157900000.00",
                    "cashAndShortTermInvestments": "104600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "43600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "750000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "169900000.00",
                    "intangibleAssets": "1500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2800000.00",
                    "totalLiab": "25700000.00",
                    "totalStockholderEquity": "144200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13000000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-54600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "71100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-58700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12400000.00",
                    "otherStockholderEquity": "200100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "119700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "45000000.00",
                    "netReceivables": "300000.00",
                    "longTermDebt": null,
                    "inventory": "500000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "169900000.00",
                    "cashAndShortTermInvestments": "116100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "750000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-15",
                    "currency_symbol": "USD",
                    "totalAssets": "177700000.00",
                    "intangibleAssets": "1500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2100000.00",
                    "totalLiab": "27200000.00",
                    "totalStockholderEquity": "150500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13100000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "127900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-114500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13400000.00",
                    "otherStockholderEquity": "197100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "130700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200000.00",
                    "longTermDebt": null,
                    "inventory": "500000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "177700000.00",
                    "cashAndShortTermInvestments": "127900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "40000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "580000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "86400000.00",
                    "intangibleAssets": "1600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3000000.00",
                    "totalLiab": "26200000.00",
                    "totalStockholderEquity": "60100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12000000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-34200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "39100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13100000.00",
                    "otherStockholderEquity": "94300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "700000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "86300000.00",
                    "cashAndShortTermInvestments": "39100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "490000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "42100000.00",
                    "intangibleAssets": "1700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2500000.00",
                    "totalLiab": "23200000.00",
                    "totalStockholderEquity": "19000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11500000.00",
                    "commonStock": "300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12200000.00",
                    "otherStockholderEquity": "41200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5800000.00",
                    "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": "5900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42200000.00",
                    "cashAndShortTermInvestments": "3300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "28700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "470000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "272646000.00",
                    "intangibleAssets": "2809000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6707000.00",
                    "totalLiab": "57891000.00",
                    "totalStockholderEquity": "214755000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16164000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-371911000.00",
                    "otherLiab": null,
                    "goodWill": "13272000.00",
                    "otherAssets": "3785000.00",
                    "cash": "29541000.00",
                    "cashAndEquivalents": "15554000.00",
                    "totalCurrentLiabilities": "24156000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21430000.00",
                    "shortTermDebt": "2298000.00",
                    "shortLongTermDebt": "830000.00",
                    "shortLongTermDebtTotal": "8111000.00",
                    "otherStockholderEquity": "588355000.00",
                    "propertyPlantEquipment": "36504000.00",
                    "totalCurrentAssets": "216276000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "170091000.00",
                    "netReceivables": "4783000.00",
                    "longTermDebt": null,
                    "inventory": "5154000.00",
                    "accountsPayable": "5694000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1726000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2264000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56370000.00",
                    "capitalLeaseObligations": "8111000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "11203000.00",
                    "nonCurrentLiabilitiesTotal": "33735000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "588355000.00",
                    "liabilitiesAndStockholdersEquity": "272646000.00",
                    "cashAndShortTermInvestments": "199632000.00",
                    "propertyPlantAndEquipmentGross": "66347000.00",
                    "propertyPlantAndEquipmentNet": "36504000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "192120000.00",
                    "netInvestedCapital": "215585000.00",
                    "commonStockSharesOutstanding": "330917166.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "329785000.00",
                    "intangibleAssets": "1217000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13198000.00",
                    "totalLiab": "51475000.00",
                    "totalStockholderEquity": "278310000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18016000.00",
                    "commonStock": "36000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "-298871000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "3572000.00",
                    "cash": "128796000.00",
                    "cashAndEquivalents": "120888000.00",
                    "totalCurrentLiabilities": "22815000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-118234000.00",
                    "shortTermDebt": "2585000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10562000.00",
                    "otherStockholderEquity": "579378000.00",
                    "propertyPlantEquipment": "48092000.00",
                    "totalCurrentAssets": "276904000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "133748000.00",
                    "netReceivables": "950000.00",
                    "longTermDebt": null,
                    "inventory": "212000.00",
                    "accountsPayable": "1901000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2233000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2237000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52881000.00",
                    "capitalLeaseObligations": "10562000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "12077000.00",
                    "nonCurrentLiabilitiesTotal": "28660000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "579378000.00",
                    "liabilitiesAndStockholdersEquity": "329785000.00",
                    "cashAndShortTermInvestments": "262544000.00",
                    "propertyPlantAndEquipmentGross": "68975000.00",
                    "propertyPlantAndEquipmentNet": "48092000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "254089000.00",
                    "netInvestedCapital": "278310000.00",
                    "commonStockSharesOutstanding": "321824143.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "406810000.00",
                    "intangibleAssets": "1345000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11712000.00",
                    "totalLiab": "47860000.00",
                    "totalStockholderEquity": "358950000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12833000.00",
                    "commonStock": "35000.00",
                    "capitalStock": "35000.00",
                    "retainedEarnings": "-198686000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5780000.00",
                    "cash": "85671000.00",
                    "cashAndEquivalents": "74997000.00",
                    "totalCurrentLiabilities": "20355000.00",
                    "currentDeferredRevenue": "288000.00",
                    "netDebt": "-71951000.00",
                    "shortTermDebt": "2404000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13720000.00",
                    "otherStockholderEquity": "559214000.00",
                    "propertyPlantEquipment": "51058000.00",
                    "totalCurrentAssets": "348627000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "246775000.00",
                    "netReceivables": "3911000.00",
                    "longTermDebt": null,
                    "inventory": "558000.00",
                    "accountsPayable": "4830000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1613000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4723000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58183000.00",
                    "capitalLeaseObligations": "13720000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "6919000.00",
                    "nonCurrentLiabilitiesTotal": "27505000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "559214000.00",
                    "liabilitiesAndStockholdersEquity": "406810000.00",
                    "cashAndShortTermInvestments": "332446000.00",
                    "propertyPlantAndEquipmentGross": "64031000.00",
                    "propertyPlantAndEquipmentNet": "51058000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "328272000.00",
                    "netInvestedCapital": "358950000.00",
                    "commonStockSharesOutstanding": "315051508.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "440439000.00",
                    "intangibleAssets": "1473000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3792000.00",
                    "totalLiab": "48900000.00",
                    "totalStockholderEquity": "391539000.00",
                    "deferredLongTermLiab": "10961000.00",
                    "otherCurrentLiab": "5660000.00",
                    "commonStock": "35000.00",
                    "capitalStock": "35000.00",
                    "retainedEarnings": "-145286000.00",
                    "otherLiab": "19378000.00",
                    "goodWill": null,
                    "otherAssets": "5090000.00",
                    "cash": "106623000.00",
                    "cashAndEquivalents": "106623000.00",
                    "totalCurrentLiabilities": "19357000.00",
                    "currentDeferredRevenue": "4189000.00",
                    "netDebt": "-94559000.00",
                    "shortTermDebt": "1899000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12064000.00",
                    "otherStockholderEquity": "538041000.00",
                    "propertyPlantEquipment": "39119000.00",
                    "totalCurrentAssets": "396641000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "390066000.00",
                    "shortTermInvestments": "283460000.00",
                    "netReceivables": "2383000.00",
                    "longTermDebt": null,
                    "inventory": "383000.00",
                    "accountsPayable": "6187000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1251000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-145286000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3206000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43798000.00",
                    "capitalLeaseObligations": "12064000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "18582000.00",
                    "nonCurrentLiabilitiesTotal": "29543000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "538041000.00",
                    "liabilitiesAndStockholdersEquity": "440439000.00",
                    "cashAndShortTermInvestments": "390083000.00",
                    "propertyPlantAndEquipmentGross": "39119000.00",
                    "propertyPlantAndEquipmentNet": "39119000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "377284000.00",
                    "netInvestedCapital": "391539000.00",
                    "commonStockSharesOutstanding": "288304750.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "193353000.00",
                    "intangibleAssets": "1626000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1563000.00",
                    "totalLiab": "281675000.00",
                    "totalStockholderEquity": "-88322000.00",
                    "deferredLongTermLiab": "5711000.00",
                    "otherCurrentLiab": "6273000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "276000690.00",
                    "retainedEarnings": "-94293000.00",
                    "otherLiab": "749000.00",
                    "goodWill": null,
                    "otherAssets": "9263000.00",
                    "cash": "160497000.00",
                    "cashAndEquivalents": "117280.00",
                    "totalCurrentLiabilities": "10985000.00",
                    "currentDeferredRevenue": "1978000.00",
                    "netDebt": "-160497000.00",
                    "shortTermDebt": "1978000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3130680.00",
                    "otherStockholderEquity": "-264343000.00",
                    "propertyPlantEquipment": "12494000.00",
                    "totalCurrentAssets": "169970000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-89948000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "7910000.00",
                    "longTermDebt": "1152680.00",
                    "inventory": "0.00",
                    "accountsPayable": "4712000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "367000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9263000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23383000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "1152680.00",
                    "nonCurrentLiabilitiesOther": "749000.00",
                    "nonCurrentLiabilitiesTotal": "270690000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "193353000.00",
                    "cashAndShortTermInvestments": "160497000.00",
                    "propertyPlantAndEquipmentGross": "17740000.00",
                    "propertyPlantAndEquipmentNet": "12494000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-178949.00",
                    "netInvestedCapital": "236005598.00",
                    "commonStockSharesOutstanding": "61089065.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24589000.00",
                    "intangibleAssets": "1728000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "373000.00",
                    "totalLiab": "86658000.00",
                    "totalStockholderEquity": "-62069000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1889000.00",
                    "commonStock": "690.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-63038000.00",
                    "otherLiab": "738000.00",
                    "goodWill": null,
                    "otherAssets": "1714000.00",
                    "cash": "2439000.00",
                    "cashAndEquivalents": "161270.00",
                    "totalCurrentLiabilities": "3876000.00",
                    "currentDeferredRevenue": "1631000.00",
                    "netDebt": "-1599000.00",
                    "shortTermDebt": "840000.00",
                    "shortLongTermDebt": "840000.00",
                    "shortLongTermDebtTotal": "840000.00",
                    "otherStockholderEquity": "836000.00",
                    "propertyPlantEquipment": "6044000.00",
                    "totalCurrentAssets": "15103000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-63797000.00",
                    "shortTermInvestments": "12291000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1032000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "133000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1714000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9486000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "738000.00",
                    "nonCurrentLiabilitiesTotal": "82782000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "24310.00",
                    "liabilitiesAndStockholdersEquity": "24589000.00",
                    "cashAndShortTermInvestments": "14730000.00",
                    "propertyPlantAndEquipmentGross": "9830000.00",
                    "propertyPlantAndEquipmentNet": "6044000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11227000.00",
                    "netInvestedCapital": "-61229000.00",
                    "commonStockSharesOutstanding": "60781758.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "36426000.00",
                    "intangibleAssets": "1856000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "127000.00",
                    "totalLiab": "84948000.00",
                    "totalStockholderEquity": "-48522000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1491000.00",
                    "commonStock": "16000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-49149000.00",
                    "otherLiab": "665000.00",
                    "goodWill": null,
                    "otherAssets": "1500000.00",
                    "cash": "25399000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2239000.00",
                    "currentDeferredRevenue": "120000.00",
                    "netDebt": "-25399000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18707000.00",
                    "otherStockholderEquity": "682000.00",
                    "propertyPlantEquipment": "7185000.00",
                    "totalCurrentAssets": "25885000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-50378000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "359000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "640000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1483000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10541000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "665000.00",
                    "nonCurrentLiabilitiesTotal": "82709000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "36426000.00",
                    "cashAndShortTermInvestments": "25399000.00",
                    "propertyPlantAndEquipmentGross": "9397000.00",
                    "propertyPlantAndEquipmentNet": "7185000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "23646000.00",
                    "netInvestedCapital": "-48522000.00",
                    "commonStockSharesOutstanding": "10223375.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "14314000.00",
                    "intangibleAssets": "1038000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "797000.00",
                    "totalLiab": "8962000.00",
                    "totalStockholderEquity": "5352000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "979000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-260068000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7071000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1681000.00",
                    "currentDeferredRevenue": "206000.00",
                    "netDebt": "-1681000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5390000.00",
                    "otherStockholderEquity": "266965000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8077000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "167000.00",
                    "longTermDebt": null,
                    "inventory": "42000.00",
                    "accountsPayable": "496000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1655000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "153000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6237000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7281000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14314000.00",
                    "cashAndShortTermInvestments": "7071000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1370500.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-10-25",
                    "currency_symbol": "USD",
                    "totalAssets": "15326000.00",
                    "intangibleAssets": "984000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "678000.00",
                    "totalLiab": "1041000.00",
                    "totalStockholderEquity": "14285000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1310000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-250464000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4988000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1765000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4988000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "266279000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5736000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27000.00",
                    "longTermDebt": null,
                    "inventory": "43000.00",
                    "accountsPayable": "455000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1639000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9590000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-724000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15326000.00",
                    "cashAndShortTermInvestments": "4988000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1361630.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-09-29",
                    "currency_symbol": "USD",
                    "totalAssets": "55181000.00",
                    "intangibleAssets": "898000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2288000.00",
                    "totalLiab": "13438000.00",
                    "totalStockholderEquity": "41743000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14427000.00",
                    "commonStock": "870000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-226938000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13807000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14992000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13807000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "269399000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17387000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "705000.00",
                    "longTermDebt": null,
                    "inventory": "587000.00",
                    "accountsPayable": "565000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1588000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10641000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37794000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-1554000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "55181000.00",
                    "cashAndShortTermInvestments": "13807000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "54000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1355880.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-09-21",
                    "currency_symbol": "USD",
                    "totalAssets": "73751000.00",
                    "intangibleAssets": "939000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1875000.00",
                    "totalLiab": "13940000.00",
                    "totalStockholderEquity": "59811000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8518000.00",
                    "commonStock": "855000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-203866000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22217000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14978000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15675000.00",
                    "shortTermDebt": "3271000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6542000.00",
                    "otherStockholderEquity": "299564000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25633000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "676000.00",
                    "longTermDebt": null,
                    "inventory": "865000.00",
                    "accountsPayable": "3189000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36742000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2022000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48118000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-1038000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "73751000.00",
                    "cashAndShortTermInvestments": "22217000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10342000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1182800.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-09-12",
                    "currency_symbol": "USD",
                    "totalAssets": "91700000.00",
                    "intangibleAssets": "1000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "800000.00",
                    "totalLiab": "9800000.00",
                    "totalStockholderEquity": "81900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7200000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-166000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3300000.00",
                    "otherStockholderEquity": "262400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "700000.00",
                    "longTermDebt": null,
                    "inventory": "900000.00",
                    "accountsPayable": "3200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "91700000.00",
                    "cashAndShortTermInvestments": "19400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "31500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1030000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-09-25",
                    "currency_symbol": "USD",
                    "totalAssets": "88400000.00",
                    "intangibleAssets": "1100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2600000.00",
                    "totalLiab": "9200000.00",
                    "totalStockholderEquity": "79200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10100000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-151700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2400000.00",
                    "otherStockholderEquity": "230300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18500000.00",
                    "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": "2900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "88400000.00",
                    "cashAndShortTermInvestments": "15900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "32600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "940000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-09-27",
                    "currency_symbol": "USD",
                    "totalAssets": "92800000.00",
                    "intangibleAssets": "1100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2100000.00",
                    "totalLiab": "12000000.00",
                    "totalStockholderEquity": "80900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9700000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-131800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4800000.00",
                    "otherStockholderEquity": "223100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "92900000.00",
                    "cashAndShortTermInvestments": "18000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "33900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "800000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "110000000.00",
                    "intangibleAssets": "1200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1300000.00",
                    "totalLiab": "12500000.00",
                    "totalStockholderEquity": "97500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7600000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-111900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7100000.00",
                    "otherStockholderEquity": "217300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2600000.00",
                    "longTermDebt": null,
                    "inventory": "200000.00",
                    "accountsPayable": "900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "110000000.00",
                    "cashAndShortTermInvestments": "32200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "760000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-09-23",
                    "currency_symbol": "USD",
                    "totalAssets": "120600000.00",
                    "intangibleAssets": "2000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1800000.00",
                    "totalLiab": "16000000.00",
                    "totalStockholderEquity": "104600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8978000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-96400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "42600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9800000.00",
                    "currentDeferredRevenue": "522000.00",
                    "netDebt": "-33600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9000000.00",
                    "otherStockholderEquity": "206300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2700000.00",
                    "longTermDebt": null,
                    "inventory": "1000000.00",
                    "accountsPayable": "300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "120600000.00",
                    "cashAndShortTermInvestments": "42600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "750000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-09-21",
                    "currency_symbol": "USD",
                    "totalAssets": "146100000.00",
                    "intangibleAssets": "1400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "700000.00",
                    "totalLiab": "22300000.00",
                    "totalStockholderEquity": "123800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9500000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-74700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "90400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-80400000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10000000.00",
                    "otherStockholderEquity": "201600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "93200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1300000.00",
                    "longTermDebt": null,
                    "inventory": "800000.00",
                    "accountsPayable": "600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "146100000.00",
                    "cashAndShortTermInvestments": "90400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "43800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "750000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-09-15",
                    "currency_symbol": "USD",
                    "totalAssets": "177700000.00",
                    "intangibleAssets": "1500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2100000.00",
                    "totalLiab": "27200000.00",
                    "totalStockholderEquity": "150500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10800000.00",
                    "commonStock": "500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "127900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-114500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13400000.00",
                    "otherStockholderEquity": "197100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "130700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200000.00",
                    "longTermDebt": null,
                    "inventory": "500000.00",
                    "accountsPayable": "2300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "177700000.00",
                    "cashAndShortTermInvestments": "127900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "40000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "540000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-24",
                    "currency_symbol": "USD",
                    "investments": "39464000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "39134000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2013000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12098000.00",
                    "changeInCash": "17362000.00",
                    "beginPeriodCashFlow": "30213000.00",
                    "endPeriodCashFlow": "47575000.00",
                    "totalCashFromOperatingActivities": "-19800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2678000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1748000.00",
                    "changeToAccountReceivables": "-3360000.00",
                    "salePurchaseOfStock": "-2053000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "330000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7372000.00",
                    "stockBasedCompensation": "2116000.00",
                    "otherNonCashItems": "-5124000.00",
                    "freeCashFlow": "-20130000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-04",
                    "currency_symbol": "USD",
                    "investments": "9054000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5101759.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "74567.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17037000.00",
                    "changeInCash": "-5733000.00",
                    "beginPeriodCashFlow": "35903000.00",
                    "endPeriodCashFlow": "30213000.00",
                    "totalCashFromOperatingActivities": "-9890356.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "97000.00",
                    "otherCashflowsFromInvestingActivities": "1858970.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1418922.00",
                    "changeToAccountReceivables": "-1342802.00",
                    "salePurchaseOfStock": "20100.00",
                    "otherCashflowsFromFinancingActivities": "-9886.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "690864",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1176358.00",
                    "stockBasedCompensation": "-606000.00",
                    "otherNonCashItems": "6616286.00",
                    "freeCashFlow": "-10581220.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "investments": "39483000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "39483000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1665000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20920000.00",
                    "changeInCash": "23495000.00",
                    "beginPeriodCashFlow": "12408000.00",
                    "endPeriodCashFlow": "35903000.00",
                    "totalCashFromOperatingActivities": "-14301000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2628000.00",
                    "otherCashflowsFromInvestingActivities": "-618047.00",
                    "dividendsPaid": null,
                    "changeToInventory": "270654.00",
                    "changeToAccountReceivables": "787270.00",
                    "salePurchaseOfStock": "-1665000.00",
                    "otherCashflowsFromFinancingActivities": "-418000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "426000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2404118.00",
                    "stockBasedCompensation": "2196000.00",
                    "otherNonCashItems": "4199118.00",
                    "freeCashFlow": "-14727000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "-33343000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34859212.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-359288.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22651000.00",
                    "changeInCash": "-44295000.00",
                    "beginPeriodCashFlow": "56052000.00",
                    "endPeriodCashFlow": "11757000.00",
                    "totalCashFromOperatingActivities": "-11434396.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2527000.00",
                    "otherCashflowsFromInvestingActivities": "-81467000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "46877.00",
                    "changeToAccountReceivables": "-1538528.00",
                    "salePurchaseOfStock": "13000.00",
                    "otherCashflowsFromFinancingActivities": "-364524.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "835353",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5683300.00",
                    "stockBasedCompensation": "2713000.00",
                    "otherNonCashItems": "5533304.00",
                    "freeCashFlow": "-12269750.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "investments": "-49844000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49844000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12432000.00",
                    "changeInCash": "-72745000.00",
                    "beginPeriodCashFlow": "129395000.00",
                    "endPeriodCashFlow": "56650000.00",
                    "totalCashFromOperatingActivities": "-22833000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2516000.00",
                    "otherCashflowsFromInvestingActivities": "782000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "58000.00",
                    "changeToAccountReceivables": "-558000.00",
                    "salePurchaseOfStock": "8000.00",
                    "otherCashflowsFromFinancingActivities": "8000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "916000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7957000.00",
                    "stockBasedCompensation": "3973000.00",
                    "otherNonCashItems": "-8933000.00",
                    "freeCashFlow": "-23749000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "74038000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "74038000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "632000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-34545000.00",
                    "changeInCash": "61982000.00",
                    "beginPeriodCashFlow": "67413000.00",
                    "endPeriodCashFlow": "129395000.00",
                    "totalCashFromOperatingActivities": "-12292000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2415000.00",
                    "otherCashflowsFromInvestingActivities": "-1219109.00",
                    "dividendsPaid": null,
                    "changeToInventory": "93000.00",
                    "changeToAccountReceivables": "1613000.00",
                    "salePurchaseOfStock": "1010000.00",
                    "otherCashflowsFromFinancingActivities": "1793.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "233000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8259000.00",
                    "stockBasedCompensation": "3838000.00",
                    "otherNonCashItems": "7741000.00",
                    "freeCashFlow": "-12525000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "investments": "33607000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "33609561.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "250600.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-30186000.00",
                    "changeInCash": "11344000.00",
                    "beginPeriodCashFlow": "56069000.00",
                    "endPeriodCashFlow": "67413000.00",
                    "totalCashFromOperatingActivities": "-22723000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2227000.00",
                    "otherCashflowsFromInvestingActivities": "8434111.00",
                    "dividendsPaid": null,
                    "changeToInventory": "215103.00",
                    "changeToAccountReceivables": "-3305448.00",
                    "salePurchaseOfStock": "378000.00",
                    "otherCashflowsFromFinancingActivities": "-4992.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1519000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1210305.00",
                    "stockBasedCompensation": "6511000.00",
                    "otherNonCashItems": "-2485305.00",
                    "freeCashFlow": "-24242000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "investments": "-52695000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52697561.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "110000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19897000.00",
                    "changeInCash": "-74793000.00",
                    "beginPeriodCashFlow": "129609000.00",
                    "endPeriodCashFlow": "54816000.00",
                    "totalCashFromOperatingActivities": "-22092000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1945000.00",
                    "otherCashflowsFromInvestingActivities": "-48999000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-99103.00",
                    "changeToAccountReceivables": "611448.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "600.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3647046",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4941305.00",
                    "stockBasedCompensation": "4802000.00",
                    "otherNonCashItems": "-4000695.00",
                    "freeCashFlow": "-25593547.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "investments": "53242000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "53242000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15557000.00",
                    "changeInCash": "43938000.00",
                    "beginPeriodCashFlow": "85671000.00",
                    "endPeriodCashFlow": "129609000.00",
                    "totalCashFromOperatingActivities": "-8979000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1721000.00",
                    "otherCashflowsFromInvestingActivities": "60000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "121000.00",
                    "changeToAccountReceivables": "2694000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6758000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3731000.00",
                    "stockBasedCompensation": "4784000.00",
                    "otherNonCashItems": "-3658000.00",
                    "freeCashFlow": "-15737000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "investments": "45051000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "45051000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3118000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10753000.00",
                    "changeInCash": "35733000.00",
                    "beginPeriodCashFlow": "49938000.00",
                    "endPeriodCashFlow": "85671000.00",
                    "totalCashFromOperatingActivities": "-12468127.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1613000.00",
                    "otherCashflowsFromInvestingActivities": "242979.00",
                    "dividendsPaid": null,
                    "changeToInventory": "58597.00",
                    "changeToAccountReceivables": "-1422469.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2752884.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3468154",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3192584.00",
                    "stockBasedCompensation": "4444000.00",
                    "otherNonCashItems": "-3528136.00",
                    "freeCashFlow": "-15936281.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "investments": "11466000.00",
                    "changeToLiabilities": "-1707000.00",
                    "totalCashflowsFromInvestingActivities": "11466000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "80000.00",
                    "changeToOperatingActivities": "3318000.00",
                    "netIncome": "-13473000.00",
                    "changeInCash": "-1551000.00",
                    "beginPeriodCashFlow": "52755000.00",
                    "endPeriodCashFlow": "51204000.00",
                    "totalCashFromOperatingActivities": "-13029000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1611000.00",
                    "otherCashflowsFromInvestingActivities": "15960.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-306000.00",
                    "changeToAccountReceivables": "-50569.00",
                    "salePurchaseOfStock": "157000.00",
                    "otherCashflowsFromFinancingActivities": "80000.00",
                    "changeToNetincome": "-2421000.00",
                    "capitalExpenditures": "4494000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1254000.00",
                    "stockBasedCompensation": "2418000.00",
                    "otherNonCashItems": "3769000.00",
                    "freeCashFlow": "-17523000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": "19295000.00",
                    "changeToLiabilities": "-2121000.00",
                    "totalCashflowsFromInvestingActivities": "19295000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "64000.00",
                    "changeToOperatingActivities": "-8517000.00",
                    "netIncome": "-12948000.00",
                    "changeInCash": "3490000.00",
                    "beginPeriodCashFlow": "49265000.00",
                    "endPeriodCashFlow": "52755000.00",
                    "totalCashFromOperatingActivities": "-15472000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1257000.00",
                    "otherCashflowsFromInvestingActivities": "21108.00",
                    "dividendsPaid": null,
                    "changeToInventory": "183000.00",
                    "changeToAccountReceivables": "375124.00",
                    "salePurchaseOfStock": "64000.00",
                    "otherCashflowsFromFinancingActivities": "64000.00",
                    "changeToNetincome": "4736000.00",
                    "capitalExpenditures": "1813000",
                    "changeReceivables": "375000.00",
                    "cashFlowsOtherOperating": "-6954000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3887000.00",
                    "changeInWorkingCapital": "-5612000.00",
                    "stockBasedCompensation": "7325000.00",
                    "otherNonCashItems": "-5494000.00",
                    "freeCashFlow": "-17285000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "-37119000.00",
                    "changeToLiabilities": "604000.00",
                    "totalCashflowsFromInvestingActivities": "-43093000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13000.00",
                    "changeToOperatingActivities": "-8517000.00",
                    "netIncome": "-16226000.00",
                    "changeInCash": "-58671000.00",
                    "beginPeriodCashFlow": "107936000.00",
                    "endPeriodCashFlow": "49265000.00",
                    "totalCashFromOperatingActivities": "-15393000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1060000.00",
                    "otherCashflowsFromInvestingActivities": "-37119.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-120000.00",
                    "changeToAccountReceivables": "-422000.00",
                    "salePurchaseOfStock": "13000.00",
                    "otherCashflowsFromFinancingActivities": "13000.00",
                    "changeToNetincome": "5210000.00",
                    "capitalExpenditures": "5974000",
                    "changeReceivables": "-422000.00",
                    "cashFlowsOtherOperating": "-5499000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-58473000.00",
                    "changeInWorkingCapital": "-2491000.00",
                    "stockBasedCompensation": "6462000.00",
                    "otherNonCashItems": "-4198000.00",
                    "freeCashFlow": "-21367000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "investments": "-281355000.00",
                    "changeToLiabilities": "1617000.00",
                    "totalCashflowsFromInvestingActivities": "-285364000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6727000.00",
                    "changeToOperatingActivities": "6646000.00",
                    "netIncome": "-8038000.00",
                    "changeInCash": "-287217000.00",
                    "beginPeriodCashFlow": "395153000.00",
                    "endPeriodCashFlow": "107936000.00",
                    "totalCashFromOperatingActivities": "-8693000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1016000.00",
                    "otherCashflowsFromInvestingActivities": "2350000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-383000.00",
                    "changeToAccountReceivables": "-353727.00",
                    "salePurchaseOfStock": "330000.00",
                    "otherCashflowsFromFinancingActivities": "6727000.00",
                    "changeToNetincome": "-1343000.00",
                    "capitalExpenditures": "4009000",
                    "changeReceivables": "-418000.00",
                    "cashFlowsOtherOperating": "-535000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-287330000.00",
                    "changeInWorkingCapital": "2022000.00",
                    "stockBasedCompensation": "6828000.00",
                    "otherNonCashItems": "-10521000.00",
                    "freeCashFlow": "-12702000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "investments": "-604000.00",
                    "changeToLiabilities": "-3078000.00",
                    "totalCashflowsFromInvestingActivities": "-604000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "218000.00",
                    "changeToOperatingActivities": "1442000.00",
                    "netIncome": "-24328000.00",
                    "changeInCash": "-10001000.00",
                    "beginPeriodCashFlow": "405154000.00",
                    "endPeriodCashFlow": "395153000.00",
                    "totalCashFromOperatingActivities": "-9652000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "594000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3347085.00",
                    "changeToAccountReceivables": "3347085.00",
                    "salePurchaseOfStock": "260000.00",
                    "otherCashflowsFromFinancingActivities": "218000.00",
                    "changeToNetincome": "12297000.00",
                    "capitalExpenditures": "604000",
                    "changeReceivables": "3421000.00",
                    "cashFlowsOtherOperating": "718000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10038000.00",
                    "changeInWorkingCapital": "1785000.00",
                    "stockBasedCompensation": "7214000.00",
                    "otherNonCashItems": "5083000.00",
                    "freeCashFlow": "-10256000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-12",
                    "currency_symbol": "USD",
                    "investments": "-7382000.00",
                    "changeToLiabilities": "-3734000.00",
                    "totalCashflowsFromInvestingActivities": "-7382000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38000.00",
                    "changeToOperatingActivities": "2046000.00",
                    "netIncome": "9015000.00",
                    "changeInCash": "-21469000.00",
                    "beginPeriodCashFlow": "426623000.00",
                    "endPeriodCashFlow": "405154000.00",
                    "totalCashFromOperatingActivities": "-13340000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "576000.00",
                    "otherCashflowsFromInvestingActivities": "117.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2125432.00",
                    "changeToAccountReceivables": "2125432.00",
                    "salePurchaseOfStock": "38000.00",
                    "otherCashflowsFromFinancingActivities": "38000.00",
                    "changeToNetincome": "-23995000.00",
                    "capitalExpenditures": "7382000",
                    "changeReceivables": "2149000.00",
                    "cashFlowsOtherOperating": "2649000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-20684000.00",
                    "changeInWorkingCapital": "1064000.00",
                    "stockBasedCompensation": "5547000.00",
                    "otherNonCashItems": "-29542000.00",
                    "freeCashFlow": "-20722000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-13",
                    "currency_symbol": "USD",
                    "investments": "-2659000.00",
                    "changeToLiabilities": "7329000.00",
                    "totalCashflowsFromInvestingActivities": "-2659000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "282944000.00",
                    "changeToOperatingActivities": "-4887000.00",
                    "netIncome": "-27033000.00",
                    "changeInCash": "265579000.00",
                    "beginPeriodCashFlow": "161044000.00",
                    "endPeriodCashFlow": "426623000.00",
                    "totalCashFromOperatingActivities": "-14815000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "410000.00",
                    "otherCashflowsFromInvestingActivities": "-117.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "373000.00",
                    "salePurchaseOfStock": "4000.00",
                    "otherCashflowsFromFinancingActivities": "282944000.00",
                    "changeToNetincome": "10874000.00",
                    "capitalExpenditures": "2659000",
                    "changeReceivables": "373000.00",
                    "cashFlowsOtherOperating": "-6768000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "265470000.00",
                    "changeInWorkingCapital": "934000.00",
                    "stockBasedCompensation": "3186000.00",
                    "otherNonCashItems": "7688000.00",
                    "freeCashFlow": "-17474000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": "-134327000.00",
                    "changeToLiabilities": "670000.00",
                    "totalCashflowsFromInvestingActivities": "144987000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2581000.00",
                    "changeToOperatingActivities": "2264000.00",
                    "netIncome": "-13036000.00",
                    "changeInCash": "130404000.00",
                    "beginPeriodCashFlow": "30640000.00",
                    "endPeriodCashFlow": "161044000.00",
                    "totalCashFromOperatingActivities": "-12187000.00",
                    "issuanceOfCapitalStock": "95623000.00",
                    "depreciation": "364000.00",
                    "otherCashflowsFromInvestingActivities": "-275974000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6772.00",
                    "salePurchaseOfStock": "276000000.00",
                    "otherCashflowsFromFinancingActivities": "-2581000.00",
                    "changeToNetincome": "4323000.00",
                    "capitalExpenditures": "5013000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3838000.00",
                    "stockBasedCompensation": "4228000.00",
                    "otherNonCashItems": "95000.00",
                    "freeCashFlow": "-17200000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-30",
                    "currency_symbol": "USD",
                    "investments": "150000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-926000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-556000.00",
                    "changeToOperatingActivities": "2264000.00",
                    "netIncome": "-7995000.00",
                    "changeInCash": "-4169000.00",
                    "beginPeriodCashFlow": "34809000.00",
                    "endPeriodCashFlow": "30640000.00",
                    "totalCashFromOperatingActivities": "-2663000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "416000.00",
                    "otherCashflowsFromInvestingActivities": "-276000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3903.00",
                    "salePurchaseOfStock": "276000000.00",
                    "otherCashflowsFromFinancingActivities": "-996121.00",
                    "changeToNetincome": "4323000.00",
                    "capitalExpenditures": "926000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4759000.00",
                    "stockBasedCompensation": "157000.00",
                    "otherNonCashItems": "-5803253.00",
                    "freeCashFlow": "-3589000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-23",
                    "currency_symbol": "USD",
                    "investments": "-152773000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-152773000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "187897000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6629000.00",
                    "changeInCash": "23384000.00",
                    "beginPeriodCashFlow": "11425000.00",
                    "endPeriodCashFlow": "34809000.00",
                    "totalCashFromOperatingActivities": "-12002000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "442000.00",
                    "otherCashflowsFromInvestingActivities": "-150000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5041.00",
                    "salePurchaseOfStock": "276000000.00",
                    "otherCashflowsFromFinancingActivities": "187897000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2773000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5929000.00",
                    "stockBasedCompensation": "114000.00",
                    "otherNonCashItems": "7268109.00",
                    "freeCashFlow": "-14775000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-06-14",
                    "currency_symbol": "USD",
                    "investments": "12291000.00",
                    "changeToLiabilities": "-518000.00",
                    "totalCashflowsFromInvestingActivities": "12026000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "277309266.00",
                    "changeToOperatingActivities": "1302000.00",
                    "netIncome": "-3595000.00",
                    "changeInCash": "8697000.00",
                    "beginPeriodCashFlow": "2728000.00",
                    "endPeriodCashFlow": "11425000.00",
                    "totalCashFromOperatingActivities": "-3139000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "440000.00",
                    "otherCashflowsFromInvestingActivities": "12291.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6772000.00",
                    "salePurchaseOfStock": "276000000.00",
                    "otherCashflowsFromFinancingActivities": "-5710734.00",
                    "changeToNetincome": "-768000.00",
                    "capitalExpenditures": "265000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "784000.00",
                    "stockBasedCompensation": "72000.00",
                    "otherNonCashItems": "-840000.00",
                    "freeCashFlow": "-3404000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "110000.00",
                    "changeToLiabilities": "759000.00",
                    "totalCashflowsFromInvestingActivities": "110000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "162880.00",
                    "changeToOperatingActivities": "180000.00",
                    "netIncome": "-3846000.00",
                    "changeInCash": "-2168000.00",
                    "beginPeriodCashFlow": "4896000.00",
                    "endPeriodCashFlow": "2728000.00",
                    "totalCashFromOperatingActivities": "-2406000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "442000.00",
                    "otherCashflowsFromInvestingActivities": "504.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6772000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "110000.00",
                    "changeToNetincome": "59000.00",
                    "capitalExpenditures": "394000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "939000.00",
                    "stockBasedCompensation": "59000.00",
                    "otherNonCashItems": "787.00",
                    "freeCashFlow": "-2800000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "504000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "110000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2581000.00",
                    "changeToOperatingActivities": "180000.00",
                    "netIncome": "-3312000.00",
                    "changeInCash": "-2168000.00",
                    "beginPeriodCashFlow": "871000.00",
                    "endPeriodCashFlow": "4896000.00",
                    "totalCashFromOperatingActivities": "-2406000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "442000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6772000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3600000.00",
                    "changeToNetincome": "59000.00",
                    "capitalExpenditures": "394000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20230.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3312000.00",
                    "freeCashFlow": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-01-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-350000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1263000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21347000.00",
                    "changeInCash": "-4000.00",
                    "beginPeriodCashFlow": "382000.00",
                    "endPeriodCashFlow": "378000.00",
                    "totalCashFromOperatingActivities": "-917000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-218000.00",
                    "otherCashflowsFromInvestingActivities": "-350000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9000.00",
                    "salePurchaseOfStock": "263000.00",
                    "otherCashflowsFromFinancingActivities": "1263000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12646000.00",
                    "stockBasedCompensation": "51000.00",
                    "otherNonCashItems": "7426000.00",
                    "freeCashFlow": "-917000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1035000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1510000.00",
                    "changeInCash": "-1035000.00",
                    "beginPeriodCashFlow": "3428000.00",
                    "endPeriodCashFlow": "2393000.00",
                    "totalCashFromOperatingActivities": "-1036000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "15000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1035000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4743000.00",
                    "stockBasedCompensation": "4000.00",
                    "otherNonCashItems": "-4292000.00",
                    "freeCashFlow": "-1036000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1920000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1920000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1592000.00",
                    "changeInCash": "-1920000.00",
                    "beginPeriodCashFlow": "5348000.00",
                    "endPeriodCashFlow": "3428000.00",
                    "totalCashFromOperatingActivities": "-1994000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "272000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1920000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1706000.00",
                    "stockBasedCompensation": "102000.00",
                    "otherNonCashItems": "1202000.00",
                    "freeCashFlow": "-1994000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5348000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1234000.00",
                    "changeInCash": "-1723000.00",
                    "beginPeriodCashFlow": "7100000.00",
                    "endPeriodCashFlow": "5377000.00",
                    "totalCashFromOperatingActivities": "-1638000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10000.00",
                    "otherCashflowsFromInvestingActivities": "-11000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-57000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5348000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7679000.00",
                    "stockBasedCompensation": "337000.00",
                    "otherNonCashItems": "7061000.00",
                    "freeCashFlow": "-1638000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-240000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1759000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1520000.00",
                    "changeInCash": "-1760000.00",
                    "beginPeriodCashFlow": "10300000.00",
                    "endPeriodCashFlow": "8540000.00",
                    "totalCashFromOperatingActivities": "-1500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10000.00",
                    "otherCashflowsFromInvestingActivities": "-240000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10000.00",
                    "changeToAccountReceivables": "112000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1759000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2100000.00",
                    "stockBasedCompensation": "371000.00",
                    "otherNonCashItems": "1739000.00",
                    "freeCashFlow": "-1500000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7280000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20000.00",
                    "changeInCash": "5240000.00",
                    "beginPeriodCashFlow": "5100000.00",
                    "endPeriodCashFlow": "10340000.00",
                    "totalCashFromOperatingActivities": "-2240000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "33000.00",
                    "changeToAccountReceivables": "-286000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7280000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1300000.00",
                    "stockBasedCompensation": "305000.00",
                    "otherNonCashItems": "-1235000.00",
                    "freeCashFlow": "-2240000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1370000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-70000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1580000.00",
                    "changeInCash": "110000.00",
                    "beginPeriodCashFlow": "5000000.00",
                    "endPeriodCashFlow": "5110000.00",
                    "totalCashFromOperatingActivities": "-1150000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10000.00",
                    "otherCashflowsFromInvestingActivities": "1370000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": "-41000.00",
                    "salePurchaseOfStock": "39999.00",
                    "otherCashflowsFromFinancingActivities": "-70000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7500000.00",
                    "stockBasedCompensation": "403000.00",
                    "otherNonCashItems": "-7325000.00",
                    "freeCashFlow": "-1150000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-380000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2710000.00",
                    "changeInCash": "-2320000.00",
                    "beginPeriodCashFlow": "9300000.00",
                    "endPeriodCashFlow": "6980000.00",
                    "totalCashFromOperatingActivities": "-1990000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10000.00",
                    "otherCashflowsFromInvestingActivities": "-380000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "50000.00",
                    "otherCashflowsFromFinancingActivities": "50000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1800000.00",
                    "stockBasedCompensation": "565000.00",
                    "otherNonCashItems": "1945000.00",
                    "freeCashFlow": "-1990000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1772000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-570000.00",
                    "changeInCash": "-1760000.00",
                    "beginPeriodCashFlow": "11000000.00",
                    "endPeriodCashFlow": "9240000.00",
                    "totalCashFromOperatingActivities": "-1760000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-150000.00",
                    "otherCashflowsFromInvestingActivities": "-19000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-26000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1772000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2500000.00",
                    "stockBasedCompensation": "476000.00",
                    "otherNonCashItems": "984000.00",
                    "freeCashFlow": "-1761000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2950000.00",
                    "changeInCash": "-2770000.00",
                    "beginPeriodCashFlow": "13800000.00",
                    "endPeriodCashFlow": "11030000.00",
                    "totalCashFromOperatingActivities": "-2780000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "4000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "26000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "30000.00",
                    "otherCashflowsFromFinancingActivities": "30000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1500000.00",
                    "stockBasedCompensation": "257000.00",
                    "otherNonCashItems": "1213000.00",
                    "freeCashFlow": "-2784000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2880000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11590000.00",
                    "changeInCash": "-2000000.00",
                    "beginPeriodCashFlow": "16700000.00",
                    "endPeriodCashFlow": "14700000.00",
                    "totalCashFromOperatingActivities": "-2010000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "210000.00",
                    "otherCashflowsFromInvestingActivities": "-3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2880000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7300000.00",
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "1570000.00",
                    "freeCashFlow": "-2017000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1747000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2980000.00",
                    "changeInCash": "-1750000.00",
                    "beginPeriodCashFlow": "18400000.00",
                    "endPeriodCashFlow": "16650000.00",
                    "totalCashFromOperatingActivities": "-1620000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "330000.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "972000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1747000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2000000.00",
                    "stockBasedCompensation": "526000.00",
                    "otherNonCashItems": "2504000.00",
                    "freeCashFlow": "-1625000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-780000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "770000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3930000.00",
                    "changeInCash": "-3020000.00",
                    "beginPeriodCashFlow": "21500000.00",
                    "endPeriodCashFlow": "18480000.00",
                    "totalCashFromOperatingActivities": "-3060000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "210000.00",
                    "otherCashflowsFromInvestingActivities": "-774000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "368000.00",
                    "changeToAccountReceivables": "98000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "770000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2200000.00",
                    "stockBasedCompensation": "1160000.00",
                    "otherNonCashItems": "1700000.00",
                    "freeCashFlow": "-3066000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1280000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4580000.00",
                    "changeInCash": "-750000.00",
                    "beginPeriodCashFlow": "22200000.00",
                    "endPeriodCashFlow": "21450000.00",
                    "totalCashFromOperatingActivities": "-1870000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "230000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-920000.00",
                    "changeToAccountReceivables": "561000.00",
                    "salePurchaseOfStock": "1280000.00",
                    "otherCashflowsFromFinancingActivities": "1280000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2500000.00",
                    "stockBasedCompensation": "1131000.00",
                    "otherNonCashItems": "3849000.00",
                    "freeCashFlow": "-1879000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13230000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3840000.00",
                    "changeInCash": "10640000.00",
                    "beginPeriodCashFlow": "11600000.00",
                    "endPeriodCashFlow": "22240000.00",
                    "totalCashFromOperatingActivities": "-2490000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "240000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-353000.00",
                    "changeToAccountReceivables": "35000.00",
                    "salePurchaseOfStock": "11630000.00",
                    "otherCashflowsFromFinancingActivities": "13230000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "102000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1500000.00",
                    "stockBasedCompensation": "971000.00",
                    "otherNonCashItems": "1639000.00",
                    "freeCashFlow": "-2592000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29999.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3930000.00",
                    "changeInCash": "-2150000.00",
                    "beginPeriodCashFlow": "13700000.00",
                    "endPeriodCashFlow": "11550000.00",
                    "totalCashFromOperatingActivities": "-2160000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "220000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "41000.00",
                    "changeToAccountReceivables": "-50000.00",
                    "salePurchaseOfStock": "30000.00",
                    "otherCashflowsFromFinancingActivities": "29999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10300000.00",
                    "stockBasedCompensation": "381000.00",
                    "otherNonCashItems": "-9131000.00",
                    "freeCashFlow": "-2160000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1740000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6510000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25590000.00",
                    "changeInCash": "-690000.00",
                    "beginPeriodCashFlow": "14400000.00",
                    "endPeriodCashFlow": "13710000.00",
                    "totalCashFromOperatingActivities": "-5480000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "570000.00",
                    "otherCashflowsFromInvestingActivities": "-1627000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-132000.00",
                    "changeToAccountReceivables": "12000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6510000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "113000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3300000.00",
                    "stockBasedCompensation": "949000.00",
                    "otherNonCashItems": "21891000.00",
                    "freeCashFlow": "-5593000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-140000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4520000.00",
                    "changeInCash": "-4990000.00",
                    "beginPeriodCashFlow": "19400000.00",
                    "endPeriodCashFlow": "14410000.00",
                    "totalCashFromOperatingActivities": "-1660000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "580000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "444000.00",
                    "changeToAccountReceivables": "3000.00",
                    "salePurchaseOfStock": "60000.00",
                    "otherCashflowsFromFinancingActivities": "-3200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "140000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4200000.00",
                    "stockBasedCompensation": "285000.00",
                    "otherNonCashItems": "6195000.00",
                    "freeCashFlow": "-1800000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-130000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "180000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4500000.00",
                    "changeInCash": "-2310000.00",
                    "beginPeriodCashFlow": "21700000.00",
                    "endPeriodCashFlow": "19390000.00",
                    "totalCashFromOperatingActivities": "-2350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "560000.00",
                    "otherCashflowsFromInvestingActivities": "-3000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "130000.00",
                    "changeToAccountReceivables": "3000.00",
                    "salePurchaseOfStock": "170000.00",
                    "otherCashflowsFromFinancingActivities": "180000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "127000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3600000.00",
                    "stockBasedCompensation": "364000.00",
                    "otherNonCashItems": "4826000.00",
                    "freeCashFlow": "-2477000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13190000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4150000.00",
                    "changeInCash": "9290000.00",
                    "beginPeriodCashFlow": "12400000.00",
                    "endPeriodCashFlow": "21690000.00",
                    "totalCashFromOperatingActivities": "-2810000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-1030000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-461000.00",
                    "changeToAccountReceivables": "-586000.00",
                    "salePurchaseOfStock": "14390000.00",
                    "otherCashflowsFromFinancingActivities": "13190000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3300000.00",
                    "stockBasedCompensation": "337000.00",
                    "otherNonCashItems": "3703000.00",
                    "freeCashFlow": "-2880000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1080000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2642000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1440000.00",
                    "changeInCash": "-2640000.00",
                    "beginPeriodCashFlow": "15100000.00",
                    "endPeriodCashFlow": "12460000.00",
                    "totalCashFromOperatingActivities": "-1560000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "560000.00",
                    "otherCashflowsFromInvestingActivities": "-517000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-542000.00",
                    "changeToAccountReceivables": "-89000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2642000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "563000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11200000.00",
                    "stockBasedCompensation": "472000.00",
                    "otherNonCashItems": "-12352000.00",
                    "freeCashFlow": "-2123000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-130000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4160000.00",
                    "changeInCash": "-800000.00",
                    "beginPeriodCashFlow": "15900000.00",
                    "endPeriodCashFlow": "15100000.00",
                    "totalCashFromOperatingActivities": "-2780000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "570000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "2100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "132000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-800000.00",
                    "stockBasedCompensation": "1046000.00",
                    "otherNonCashItems": "564000.00",
                    "freeCashFlow": "-2912000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-09-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5670000.00",
                    "changeInCash": "-2600000.00",
                    "beginPeriodCashFlow": "18500000.00",
                    "endPeriodCashFlow": "15900000.00",
                    "totalCashFromOperatingActivities": "-2620000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "580000.00",
                    "otherCashflowsFromInvestingActivities": "-20000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "24000.00",
                    "changeToAccountReceivables": "69000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4100000.00",
                    "stockBasedCompensation": "850000.00",
                    "otherNonCashItems": "5720000.00",
                    "freeCashFlow": "-2620000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-840000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5380000.00",
                    "changeInCash": "-4840000.00",
                    "beginPeriodCashFlow": "23300000.00",
                    "endPeriodCashFlow": "18460000.00",
                    "totalCashFromOperatingActivities": "-3880000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "570000.00",
                    "otherCashflowsFromInvestingActivities": "-97000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "30000.00",
                    "salePurchaseOfStock": "400000.00",
                    "otherCashflowsFromFinancingActivities": "-840000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3300000.00",
                    "stockBasedCompensation": "1195000.00",
                    "otherNonCashItems": "3035000.00",
                    "freeCashFlow": "-3883000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-380000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4830000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4400000.00",
                    "changeInCash": "580000.00",
                    "beginPeriodCashFlow": "22700000.00",
                    "endPeriodCashFlow": "23280000.00",
                    "totalCashFromOperatingActivities": "-3880000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "570000.00",
                    "otherCashflowsFromInvestingActivities": "-371000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2000.00",
                    "changeToAccountReceivables": "215000.00",
                    "salePurchaseOfStock": "5820000.00",
                    "otherCashflowsFromFinancingActivities": "4830000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4000000.00",
                    "stockBasedCompensation": "272000.00",
                    "otherNonCashItems": "3678000.00",
                    "freeCashFlow": "-3889000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-110000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7440000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4490000.00",
                    "changeInCash": "4690000.00",
                    "beginPeriodCashFlow": "18000000.00",
                    "endPeriodCashFlow": "22690000.00",
                    "totalCashFromOperatingActivities": "-2640000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "580000.00",
                    "otherCashflowsFromInvestingActivities": "-110000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2000.00",
                    "changeToAccountReceivables": "264000.00",
                    "salePurchaseOfStock": "8660000.00",
                    "otherCashflowsFromFinancingActivities": "7440000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2600000.00",
                    "stockBasedCompensation": "164000.00",
                    "otherNonCashItems": "-1494000.00",
                    "freeCashFlow": "-2640000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-09-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-340000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4950000.00",
                    "changeInCash": "-1810000.00",
                    "beginPeriodCashFlow": "19800000.00",
                    "endPeriodCashFlow": "17990000.00",
                    "totalCashFromOperatingActivities": "-2490000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "580000.00",
                    "otherCashflowsFromInvestingActivities": "-320000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "304000.00",
                    "changeToAccountReceivables": "-180000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3200000.00",
                    "stockBasedCompensation": "172000.00",
                    "otherNonCashItems": "-1492000.00",
                    "freeCashFlow": "-2510000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-160000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1220000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5360000.00",
                    "changeInCash": "-4540000.00",
                    "beginPeriodCashFlow": "24400000.00",
                    "endPeriodCashFlow": "19860000.00",
                    "totalCashFromOperatingActivities": "-3160000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "630000.00",
                    "otherCashflowsFromInvestingActivities": "-160000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "108000.00",
                    "changeToAccountReceivables": "565000.00",
                    "salePurchaseOfStock": "10000.00",
                    "otherCashflowsFromFinancingActivities": "-1220000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3200000.00",
                    "stockBasedCompensation": "348000.00",
                    "otherNonCashItems": "4422000.00",
                    "freeCashFlow": "-3160000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-230000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5050000.00",
                    "changeInCash": "-3290000.00",
                    "beginPeriodCashFlow": "27700000.00",
                    "endPeriodCashFlow": "24410000.00",
                    "totalCashFromOperatingActivities": "-3040000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "630000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9000.00",
                    "changeToAccountReceivables": "1563000.00",
                    "salePurchaseOfStock": "-30000.00",
                    "otherCashflowsFromFinancingActivities": "-20000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5600000.00",
                    "stockBasedCompensation": "292000.00",
                    "otherNonCashItems": "6688000.00",
                    "freeCashFlow": "-3070000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-180000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1230000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4540000.00",
                    "changeInCash": "-4500000.00",
                    "beginPeriodCashFlow": "32200000.00",
                    "endPeriodCashFlow": "27700000.00",
                    "totalCashFromOperatingActivities": "-3110000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "650000.00",
                    "otherCashflowsFromInvestingActivities": "-160000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-107000.00",
                    "changeToAccountReceivables": "380000.00",
                    "salePurchaseOfStock": "-10000.00",
                    "otherCashflowsFromFinancingActivities": "-1230000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4400000.00",
                    "stockBasedCompensation": "67000.00",
                    "otherNonCashItems": "5113000.00",
                    "freeCashFlow": "-3130000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "320000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5070000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4600000.00",
                    "changeInCash": "2750000.00",
                    "beginPeriodCashFlow": "29400000.00",
                    "endPeriodCashFlow": "32150000.00",
                    "totalCashFromOperatingActivities": "-2670000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "630000.00",
                    "otherCashflowsFromInvestingActivities": "330000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "283000.00",
                    "changeToAccountReceivables": "50000.00",
                    "salePurchaseOfStock": "5060000.00",
                    "otherCashflowsFromFinancingActivities": "5070000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4700000.00",
                    "stockBasedCompensation": "657000.00",
                    "otherNonCashItems": "5343000.00",
                    "freeCashFlow": "-2680000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "30000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1150000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3560000.00",
                    "changeInCash": "-4750000.00",
                    "beginPeriodCashFlow": "34200000.00",
                    "endPeriodCashFlow": "29450000.00",
                    "totalCashFromOperatingActivities": "-3640000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "660000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-135000.00",
                    "changeToAccountReceivables": "-12000.00",
                    "salePurchaseOfStock": "60000.00",
                    "otherCashflowsFromFinancingActivities": "-1150000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "500000.00",
                    "stockBasedCompensation": "313000.00",
                    "otherNonCashItems": "-1553000.00",
                    "freeCashFlow": "-3610000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-3560000.00",
                    "changeInCash": "-3480000.00",
                    "beginPeriodCashFlow": "37700000.00",
                    "endPeriodCashFlow": "34220000.00",
                    "totalCashFromOperatingActivities": "-3430000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "640000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "64000.00",
                    "changeToAccountReceivables": "-227000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-60000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3800000.00",
                    "stockBasedCompensation": "37000.00",
                    "otherNonCashItems": "3253000.00",
                    "freeCashFlow": "-3490000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3740000.00",
                    "changeInCash": "-4920000.00",
                    "beginPeriodCashFlow": "42600000.00",
                    "endPeriodCashFlow": "37680000.00",
                    "totalCashFromOperatingActivities": "-3790000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "690000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-93000.00",
                    "changeToAccountReceivables": "407000.00",
                    "salePurchaseOfStock": "50000.00",
                    "otherCashflowsFromFinancingActivities": "-1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3100000.00",
                    "stockBasedCompensation": "227000.00",
                    "otherNonCashItems": "2133000.00",
                    "freeCashFlow": "-3820000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-110000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "60000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3690000.00",
                    "changeInCash": "-3280000.00",
                    "beginPeriodCashFlow": "45800000.00",
                    "endPeriodCashFlow": "42520000.00",
                    "totalCashFromOperatingActivities": "-3240000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "580000.00",
                    "otherCashflowsFromInvestingActivities": "170000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-98000.00",
                    "changeToAccountReceivables": "719000.00",
                    "salePurchaseOfStock": "70000.00",
                    "otherCashflowsFromFinancingActivities": "60000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "280000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4100000.00",
                    "stockBasedCompensation": "473000.00",
                    "otherNonCashItems": "3497000.00",
                    "freeCashFlow": "-3520000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "39999.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1130000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5280000.00",
                    "changeInCash": "-5030000.00",
                    "beginPeriodCashFlow": "50900000.00",
                    "endPeriodCashFlow": "45870000.00",
                    "totalCashFromOperatingActivities": "-3940000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "660000.00",
                    "otherCashflowsFromInvestingActivities": "-120000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-23000.00",
                    "changeToAccountReceivables": "-1021000.00",
                    "salePurchaseOfStock": "10000.00",
                    "otherCashflowsFromFinancingActivities": "-1130000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "160000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1900000.00",
                    "stockBasedCompensation": "742000.00",
                    "otherNonCashItems": "1838000.00",
                    "freeCashFlow": "-3780000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-420000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8200000.00",
                    "changeInCash": "-4080000.00",
                    "beginPeriodCashFlow": "55000000.00",
                    "endPeriodCashFlow": "50920000.00",
                    "totalCashFromOperatingActivities": "-3660000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "720000.00",
                    "otherCashflowsFromInvestingActivities": "180000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-147000.00",
                    "changeToAccountReceivables": "-443000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5000000.00",
                    "stockBasedCompensation": "366000.00",
                    "otherNonCashItems": "8454000.00",
                    "freeCashFlow": "-4260000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29730000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-220000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4580000.00",
                    "changeInCash": "-35460000.00",
                    "beginPeriodCashFlow": "90400000.00",
                    "endPeriodCashFlow": "54940000.00",
                    "totalCashFromOperatingActivities": "-5500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "720000.00",
                    "otherCashflowsFromInvestingActivities": "-29470000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "69000.00",
                    "changeToAccountReceivables": "-586000.00",
                    "salePurchaseOfStock": "60000.00",
                    "otherCashflowsFromFinancingActivities": "-220000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "260000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3500000.00",
                    "stockBasedCompensation": "598000.00",
                    "otherNonCashItems": "1262000.00",
                    "freeCashFlow": "-5760000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4390000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "60000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6690000.00",
                    "changeInCash": "-8210000.00",
                    "beginPeriodCashFlow": "98600000.00",
                    "endPeriodCashFlow": "90390000.00",
                    "totalCashFromOperatingActivities": "-3870000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "710000.00",
                    "otherCashflowsFromInvestingActivities": "-4190000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-44000.00",
                    "changeToAccountReceivables": "-1158000.00",
                    "salePurchaseOfStock": "-40000.00",
                    "otherCashflowsFromFinancingActivities": "60000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33400000.00",
                    "stockBasedCompensation": "284000.00",
                    "otherNonCashItems": "35226000.00",
                    "freeCashFlow": "-4070000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "44470000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1170000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3620000.00",
                    "changeInCash": "39000000.00",
                    "beginPeriodCashFlow": "59600000.00",
                    "endPeriodCashFlow": "98600000.00",
                    "totalCashFromOperatingActivities": "-4310000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "680000.00",
                    "otherCashflowsFromInvestingActivities": "45080000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-89000.00",
                    "changeToAccountReceivables": "591000.00",
                    "salePurchaseOfStock": "60000.00",
                    "otherCashflowsFromFinancingActivities": "-1170000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "610000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9300000.00",
                    "stockBasedCompensation": "-1798000.00",
                    "otherNonCashItems": "9728000.00",
                    "freeCashFlow": "-4920000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1620000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-50000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9750000.00",
                    "changeInCash": "-11420000.00",
                    "beginPeriodCashFlow": "71100000.00",
                    "endPeriodCashFlow": "59680000.00",
                    "totalCashFromOperatingActivities": "-9770000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "730000.00",
                    "otherCashflowsFromInvestingActivities": "-44955070000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "28189000.00",
                    "changeToAccountReceivables": "106756000.00",
                    "salePurchaseOfStock": "-50000.00",
                    "otherCashflowsFromFinancingActivities": "-50000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1550000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7200000.00",
                    "stockBasedCompensation": "-2128201000.00",
                    "otherNonCashItems": "2134651000.00",
                    "freeCashFlow": "-11320000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46810000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1140000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8520000.00",
                    "changeInCash": "-56820000.00",
                    "beginPeriodCashFlow": "127900000.00",
                    "endPeriodCashFlow": "71080000.00",
                    "totalCashFromOperatingActivities": "-8800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "780000.00",
                    "otherCashflowsFromInvestingActivities": "44954990000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-28317000.00",
                    "changeToAccountReceivables": "-107353000.00",
                    "salePurchaseOfStock": "-10000.00",
                    "otherCashflowsFromFinancingActivities": "-1140000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8100000.00",
                    "stockBasedCompensation": "2131584000.00",
                    "otherNonCashItems": "-2124544000.00",
                    "freeCashFlow": "-10600000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2370000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "99770000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11910000.00",
                    "changeInCash": "88810000.00",
                    "beginPeriodCashFlow": "39100000.00",
                    "endPeriodCashFlow": "127910000.00",
                    "totalCashFromOperatingActivities": "-8900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "730000.00",
                    "otherCashflowsFromInvestingActivities": "-60000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "146415000.00",
                    "changeToAccountReceivables": "-132710000.00",
                    "salePurchaseOfStock": "99760000.00",
                    "otherCashflowsFromFinancingActivities": "99770000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2310000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10900000.00",
                    "stockBasedCompensation": "2169221000.00",
                    "otherNonCashItems": "-2156041000.00",
                    "freeCashFlow": "-11210000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4540000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1248000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7440000.00",
                    "changeInCash": "-9020000.00",
                    "beginPeriodCashFlow": "48100000.00",
                    "endPeriodCashFlow": "39080000.00",
                    "totalCashFromOperatingActivities": "-4830000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "290000.00",
                    "otherCashflowsFromInvestingActivities": "-70000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-662673000.00",
                    "changeToAccountReceivables": "-35720000.00",
                    "salePurchaseOfStock": "49360000.00",
                    "otherCashflowsFromFinancingActivities": "-1248000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4470000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "86800000.00",
                    "stockBasedCompensation": "1175954000.00",
                    "otherNonCashItems": "-1758997000.00",
                    "freeCashFlow": "-9300000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8060000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-280000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3770000.00",
                    "changeInCash": "-2880000.00",
                    "beginPeriodCashFlow": "6200000.00",
                    "endPeriodCashFlow": "3320000.00",
                    "totalCashFromOperatingActivities": "-2770000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80000.00",
                    "otherCashflowsFromInvestingActivities": "8060000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-280000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8060000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-80000.00",
                    "stockBasedCompensation": "1009219000.00",
                    "otherNonCashItems": "-1008219000.00",
                    "freeCashFlow": "-10830000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-04",
                    "currency_symbol": "USD",
                    "investments": "-33299000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39186000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1961000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-73040000.00",
                    "changeInCash": "-99182000.00",
                    "beginPeriodCashFlow": "129395000.00",
                    "endPeriodCashFlow": "30213000.00",
                    "totalCashFromOperatingActivities": "-58362000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10295000.00",
                    "otherCashflowsFromInvestingActivities": "3132000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1035000.00",
                    "changeToAccountReceivables": "-2631000.00",
                    "salePurchaseOfStock": "-1605000.00",
                    "otherCashflowsFromFinancingActivities": "-433000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2858000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3474000.00",
                    "stockBasedCompensation": "10971000.00",
                    "otherNonCashItems": "-2977000.00",
                    "freeCashFlow": "-61220000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "108192000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "108192000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1010000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-100185000.00",
                    "changeInCash": "42429000.00",
                    "beginPeriodCashFlow": "86966000.00",
                    "endPeriodCashFlow": "129395000.00",
                    "totalCashFromOperatingActivities": "-66086000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8308000.00",
                    "otherCashflowsFromInvestingActivities": "7215000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "330000.00",
                    "changeToAccountReceivables": "2961000.00",
                    "salePurchaseOfStock": "1010000.00",
                    "otherCashflowsFromFinancingActivities": "1010000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12206000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8387000.00",
                    "stockBasedCompensation": "19935000.00",
                    "otherNonCashItems": "-2531000.00",
                    "freeCashFlow": "-78292000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "investments": "32719000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "32719000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3275000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-53400000.00",
                    "changeInCash": "-20970000.00",
                    "beginPeriodCashFlow": "107936000.00",
                    "endPeriodCashFlow": "86966000.00",
                    "totalCashFromOperatingActivities": "-56412000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5541000.00",
                    "otherCashflowsFromInvestingActivities": "48482000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-184000.00",
                    "changeToAccountReceivables": "-1528000.00",
                    "salePurchaseOfStock": "524000.00",
                    "otherCashflowsFromFinancingActivities": "2751000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15763000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11113000.00",
                    "stockBasedCompensation": "20649000.00",
                    "otherNonCashItems": "-17032000.00",
                    "freeCashFlow": "-72175000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "investments": "-281355000.00",
                    "changeToLiabilities": "2858000.00",
                    "totalCashflowsFromInvestingActivities": "-296009000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "289927000.00",
                    "changeToOperatingActivities": "5247000.00",
                    "netIncome": "-50384000.00",
                    "changeInCash": "-53108000.00",
                    "beginPeriodCashFlow": "161044000.00",
                    "endPeriodCashFlow": "107936000.00",
                    "totalCashFromOperatingActivities": "-46500000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2596000.00",
                    "otherCashflowsFromInvestingActivities": "2350000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-383000.00",
                    "changeToAccountReceivables": "5525000.00",
                    "salePurchaseOfStock": "330000.00",
                    "otherCashflowsFromFinancingActivities": "6657000.00",
                    "changeToNetincome": "-2167000.00",
                    "capitalExpenditures": "14654000",
                    "changeReceivables": "5525000.00",
                    "cashFlowsOtherOperating": "-3936000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-52582000.00",
                    "changeInWorkingCapital": "5805000.00",
                    "stockBasedCompensation": "22775000.00",
                    "otherNonCashItems": "-27292000.00",
                    "freeCashFlow": "-61154000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": "-276000000.00",
                    "changeToLiabilities": "1287000.00",
                    "totalCashflowsFromInvestingActivities": "3314000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "184760000.00",
                    "changeToOperatingActivities": "2399000.00",
                    "netIncome": "-31255000.00",
                    "changeInCash": "158316000.00",
                    "beginPeriodCashFlow": "2728000.00",
                    "endPeriodCashFlow": "161044000.00",
                    "totalCashFromOperatingActivities": "-29991000.00",
                    "issuanceOfCapitalStock": "283520000.00",
                    "depreciation": "1662000.00",
                    "otherCashflowsFromInvestingActivities": "-275974000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7910000.00",
                    "changeToAccountReceivables": "-7910000.00",
                    "salePurchaseOfStock": "276000000.00",
                    "otherCashflowsFromFinancingActivities": "-98760000.00",
                    "changeToNetincome": "3826000.00",
                    "capitalExpenditures": "8977000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4224000.00",
                    "stockBasedCompensation": "4571000.00",
                    "otherNonCashItems": "95000.00",
                    "freeCashFlow": "-38968000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "-12291000.00",
                    "changeToLiabilities": "608000.00",
                    "totalCashflowsFromInvestingActivities": "-13273000.00",
                    "netBorrowings": "840000.00",
                    "totalCashFromFinancingActivities": "840000.00",
                    "changeToOperatingActivities": "412000.00",
                    "netIncome": "-13889000.00",
                    "changeInCash": "-23254000.00",
                    "beginPeriodCashFlow": "25982000.00",
                    "endPeriodCashFlow": "2728000.00",
                    "totalCashFromOperatingActivities": "-11009000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1706000.00",
                    "otherCashflowsFromInvestingActivities": "-12291.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-383000.00",
                    "changeToAccountReceivables": "-7910000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13273000.00",
                    "changeToNetincome": "154000.00",
                    "capitalExpenditures": "982000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1020000.00",
                    "stockBasedCompensation": "154000.00",
                    "otherNonCashItems": "25000.00",
                    "freeCashFlow": "-11991000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-12291000.00",
                    "changeToLiabilities": "-188000.00",
                    "totalCashflowsFromInvestingActivities": "-4609000.00",
                    "netBorrowings": "840000.00",
                    "totalCashFromFinancingActivities": "1142000.00",
                    "changeToOperatingActivities": "-422000.00",
                    "netIncome": "-14702000.00",
                    "changeInCash": "-17800000.00",
                    "beginPeriodCashFlow": "43782000.00",
                    "endPeriodCashFlow": "25982000.00",
                    "totalCashFromOperatingActivities": "-14271000.00",
                    "issuanceOfCapitalStock": "1125000.00",
                    "depreciation": "918000.00",
                    "otherCashflowsFromInvestingActivities": "-1918.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-383000.00",
                    "changeToAccountReceivables": "187000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1142000.00",
                    "changeToNetincome": "123000.00",
                    "capitalExpenditures": "4609000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-610000.00",
                    "stockBasedCompensation": "123000.00",
                    "otherNonCashItems": "-487.00",
                    "freeCashFlow": "-18880000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1127000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "122000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9604000.00",
                    "changeInCash": "2083000.00",
                    "beginPeriodCashFlow": "4988000.00",
                    "endPeriodCashFlow": "7071000.00",
                    "totalCashFromOperatingActivities": "-6120000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37000.00",
                    "otherCashflowsFromInvestingActivities": "1132000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "43000.00",
                    "changeToAccountReceivables": "-272000.00",
                    "salePurchaseOfStock": "122000.00",
                    "otherCashflowsFromFinancingActivities": "122000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2425000.00",
                    "stockBasedCompensation": "1258000.00",
                    "otherNonCashItems": "-236000.00",
                    "freeCashFlow": "-6125000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-10-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-397000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2050000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26523000.00",
                    "changeInCash": "-8819000.00",
                    "beginPeriodCashFlow": "13807000.00",
                    "endPeriodCashFlow": "4988000.00",
                    "totalCashFromOperatingActivities": "-8513000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66000.00",
                    "otherCashflowsFromInvestingActivities": "-392000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": "-140000.00",
                    "salePurchaseOfStock": "1280000.00",
                    "otherCashflowsFromFinancingActivities": "2050000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1576000.00",
                    "stockBasedCompensation": "1701000.00",
                    "otherNonCashItems": "14667000.00",
                    "freeCashFlow": "-8518000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-09-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-799000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16570000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23072000.00",
                    "changeInCash": "-7522000.00",
                    "beginPeriodCashFlow": "22217000.00",
                    "endPeriodCashFlow": "14695000.00",
                    "totalCashFromOperatingActivities": "-8559000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "869000.00",
                    "otherCashflowsFromInvestingActivities": "-772000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "424000.00",
                    "changeToAccountReceivables": "659000.00",
                    "salePurchaseOfStock": "11715000.00",
                    "otherCashflowsFromFinancingActivities": "16570000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8260000.00",
                    "stockBasedCompensation": "3317000.00",
                    "otherNonCashItems": "18587000.00",
                    "freeCashFlow": "-8586000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-09-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1984000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15469000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-37882000.00",
                    "changeInCash": "2810000.00",
                    "beginPeriodCashFlow": "19400000.00",
                    "endPeriodCashFlow": "22210000.00",
                    "totalCashFromOperatingActivities": "-11785000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1603000.00",
                    "otherCashflowsFromInvestingActivities": "-1629000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "281000.00",
                    "changeToAccountReceivables": "-7000.00",
                    "salePurchaseOfStock": "14664000.00",
                    "otherCashflowsFromFinancingActivities": "15469000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "355000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-745000.00",
                    "stockBasedCompensation": "2586000.00",
                    "otherNonCashItems": "22653000.00",
                    "freeCashFlow": "-12140000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-09-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2440000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15470000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14240000.00",
                    "changeInCash": "3540000.00",
                    "beginPeriodCashFlow": "15900000.00",
                    "endPeriodCashFlow": "19440000.00",
                    "totalCashFromOperatingActivities": "-9500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2290000.00",
                    "otherCashflowsFromInvestingActivities": "-1548000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-873000.00",
                    "changeToAccountReceivables": "-672000.00",
                    "salePurchaseOfStock": "14660000.00",
                    "otherCashflowsFromFinancingActivities": "15470000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "892000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3000000.00",
                    "stockBasedCompensation": "2219000.00",
                    "otherNonCashItems": "-2769000.00",
                    "freeCashFlow": "-10392000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-09-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-610000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11440000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19930000.00",
                    "changeInCash": "-2170000.00",
                    "beginPeriodCashFlow": "18000000.00",
                    "endPeriodCashFlow": "15830000.00",
                    "totalCashFromOperatingActivities": "-13020000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2300000.00",
                    "otherCashflowsFromInvestingActivities": "-598000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "26000.00",
                    "changeToAccountReceivables": "314000.00",
                    "salePurchaseOfStock": "14880000.00",
                    "otherCashflowsFromFinancingActivities": "11440000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1500000.00",
                    "stockBasedCompensation": "2317000.00",
                    "otherNonCashItems": "3793000.00",
                    "freeCashFlow": "-13032000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-09-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-910000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1470000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19900000.00",
                    "changeInCash": "-14140000.00",
                    "beginPeriodCashFlow": "32200000.00",
                    "endPeriodCashFlow": "18060000.00",
                    "totalCashFromOperatingActivities": "-11800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2490000.00",
                    "otherCashflowsFromInvestingActivities": "-840000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "296000.00",
                    "changeToAccountReceivables": "2328000.00",
                    "salePurchaseOfStock": "-30000.00",
                    "otherCashflowsFromFinancingActivities": "-1470000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17900000.00",
                    "stockBasedCompensation": "879000.00",
                    "otherNonCashItems": "22631000.00",
                    "freeCashFlow": "-11870000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "260000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2820000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15460000.00",
                    "changeInCash": "-10400000.00",
                    "beginPeriodCashFlow": "42600000.00",
                    "endPeriodCashFlow": "32200000.00",
                    "totalCashFromOperatingActivities": "-13530000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2620000.00",
                    "otherCashflowsFromInvestingActivities": "330000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "119000.00",
                    "changeToAccountReceivables": "218000.00",
                    "salePurchaseOfStock": "5170000.00",
                    "otherCashflowsFromFinancingActivities": "2820000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10500000.00",
                    "stockBasedCompensation": "1234000.00",
                    "otherNonCashItems": "8576000.00",
                    "freeCashFlow": "-13600000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-09-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30220000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1290000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21750000.00",
                    "changeInCash": "-47850000.00",
                    "beginPeriodCashFlow": "90400000.00",
                    "endPeriodCashFlow": "42550000.00",
                    "totalCashFromOperatingActivities": "-16340000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2680000.00",
                    "otherCashflowsFromInvestingActivities": "-29240000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-199000.00",
                    "changeToAccountReceivables": "-1331000.00",
                    "salePurchaseOfStock": "140000.00",
                    "otherCashflowsFromFinancingActivities": "-1290000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "980000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43800000.00",
                    "stockBasedCompensation": "2179000.00",
                    "otherNonCashItems": "44351000.00",
                    "freeCashFlow": "-17320000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-09-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8350000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28580000.00",
                    "changeInCash": "-37450000.00",
                    "beginPeriodCashFlow": "127900000.00",
                    "endPeriodCashFlow": "90450000.00",
                    "totalCashFromOperatingActivities": "-26750000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2900000.00",
                    "otherCashflowsFromInvestingActivities": "40810000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-261000.00",
                    "changeToAccountReceivables": "-1164000.00",
                    "salePurchaseOfStock": "-40000.00",
                    "otherCashflowsFromFinancingActivities": "-2300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4160000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35500000.00",
                    "stockBasedCompensation": "1869000.00",
                    "otherNonCashItems": "32561000.00",
                    "freeCashFlow": "-30910000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-09-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12920000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "152250000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27440000.00",
                    "changeInCash": "121670000.00",
                    "beginPeriodCashFlow": "6200000.00",
                    "endPeriodCashFlow": "127870000.00",
                    "totalCashFromOperatingActivities": "-18840000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1180000.00",
                    "otherCashflowsFromInvestingActivities": "10180000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-516258000.00",
                    "changeToAccountReceivables": "-168430000.00",
                    "salePurchaseOfStock": "149120000.00",
                    "otherCashflowsFromFinancingActivities": "152250000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1890000.00",
                    "stockBasedCompensation": "6028911000.00",
                    "otherNonCashItems": "-6023381000.00",
                    "freeCashFlow": "-41940000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11031000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11684000.00",
                    "minorityInterest": null,
                    "netIncome": "-12098000.00",
                    "sellingGeneralAdministrative": "8053000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1215000.00",
                    "reconciledDepreciation": "2678000.00",
                    "ebit": "-17869000.00",
                    "ebitda": "-15191000.00",
                    "depreciationAndAmortization": "2678000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17869000.00",
                    "otherOperatingExpenses": "24580000.00",
                    "interestExpense": null,
                    "taxProvision": "414000.00",
                    "interestIncome": "1696000.00",
                    "netInterestIncome": "1696000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "414000.00",
                    "totalRevenue": "6711000.00",
                    "totalOperatingExpenses": "19084000.00",
                    "costOfRevenue": "5496000.00",
                    "totalOtherIncomeExpenseNet": "6185000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12098000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11823000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17370000.00",
                    "minorityInterest": null,
                    "netIncome": "-17037000.00",
                    "sellingGeneralAdministrative": "6376000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "514000.00",
                    "reconciledDepreciation": "2624000.00",
                    "ebit": "-17685000.00",
                    "ebitda": "-15061000.00",
                    "depreciationAndAmortization": "2624000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17685000.00",
                    "otherOperatingExpenses": "22247000.00",
                    "interestExpense": null,
                    "taxProvision": "-333000.00",
                    "interestIncome": "2027000.00",
                    "netInterestIncome": "2027000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-333000.00",
                    "totalRevenue": "4562000.00",
                    "totalOperatingExpenses": "18199000.00",
                    "costOfRevenue": "4048000.00",
                    "totalOtherIncomeExpenseNet": "315000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17037000.00",
                    "netIncomeApplicableToCommonShares": "-17037000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15625000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21028000.00",
                    "minorityInterest": null,
                    "netIncome": "-20920000.00",
                    "sellingGeneralAdministrative": "6660000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3636000.00",
                    "reconciledDepreciation": "2628000.00",
                    "ebit": "-21028000.00",
                    "ebitda": "-18400000.00",
                    "depreciationAndAmortization": "2628000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18649000.00",
                    "otherOperatingExpenses": "25767000.00",
                    "interestExpense": null,
                    "taxProvision": "-108000.00",
                    "interestIncome": "2274000.00",
                    "netInterestIncome": "2274000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-108000.00",
                    "totalRevenue": "7118000.00",
                    "totalOperatingExpenses": "22285000.00",
                    "costOfRevenue": "3482000.00",
                    "totalOtherIncomeExpenseNet": "-2379000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20920000.00",
                    "netIncomeApplicableToCommonShares": "-20920000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19087000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21983000.00",
                    "minorityInterest": null,
                    "netIncome": "-22651000.00",
                    "sellingGeneralAdministrative": "6520000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2600000.00",
                    "reconciledDepreciation": "2527000.00",
                    "ebit": "-21983000.00",
                    "ebitda": "-19456000.00",
                    "depreciationAndAmortization": "2527000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23007000.00",
                    "otherOperatingExpenses": "26534000.00",
                    "interestExpense": null,
                    "taxProvision": "668000.00",
                    "interestIncome": "2367000.00",
                    "netInterestIncome": "2367000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "668000.00",
                    "totalRevenue": "3527000.00",
                    "totalOperatingExpenses": "25607000.00",
                    "costOfRevenue": "927000.00",
                    "totalOtherIncomeExpenseNet": "1024000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22651000.00",
                    "netIncomeApplicableToCommonShares": "-22651000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20510000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12428000.00",
                    "minorityInterest": null,
                    "netIncome": "-12432000.00",
                    "sellingGeneralAdministrative": "7320000.00",
                    "sellingAndMarketingExpenses": "3666000.00",
                    "grossProfit": "4557000.00",
                    "reconciledDepreciation": "2516000.00",
                    "ebit": "-23273000.00",
                    "ebitda": "-20757000.00",
                    "depreciationAndAmortization": "2516000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23273000.00",
                    "otherOperatingExpenses": "29066000.00",
                    "interestExpense": null,
                    "taxProvision": "4000.00",
                    "interestIncome": "2670000.00",
                    "netInterestIncome": "2670000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "5793000.00",
                    "totalOperatingExpenses": "27830000.00",
                    "costOfRevenue": "1236000.00",
                    "totalOtherIncomeExpenseNet": "10845000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12432000.00",
                    "netIncomeApplicableToCommonShares": "-12432000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20881000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-34788000.00",
                    "minorityInterest": null,
                    "netIncome": "-34545000.00",
                    "sellingGeneralAdministrative": "9540000.00",
                    "sellingAndMarketingExpenses": "3666000.00",
                    "grossProfit": "2040000.00",
                    "reconciledDepreciation": "2415000.00",
                    "ebit": "-29133000.00",
                    "ebitda": "-26718000.00",
                    "depreciationAndAmortization": "2415000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29133000.00",
                    "otherOperatingExpenses": "31173000.00",
                    "interestExpense": "15036000.00",
                    "taxProvision": "-243000.00",
                    "interestIncome": "3214000.00",
                    "netInterestIncome": "3214000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-243000.00",
                    "totalRevenue": "2040000.00",
                    "totalOperatingExpenses": "31173000.00",
                    "costOfRevenue": "-5141000.00",
                    "totalOtherIncomeExpenseNet": "-5655000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-34545000.00",
                    "netIncomeApplicableToCommonShares": "-34545000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24438000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30048000.00",
                    "minorityInterest": null,
                    "netIncome": "-30186000.00",
                    "sellingGeneralAdministrative": "9779000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2227000.00",
                    "reconciledDepreciation": "2227000.00",
                    "ebit": "-34217000.00",
                    "ebitda": "-31990000.00",
                    "depreciationAndAmortization": "2227000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-34217000.00",
                    "otherOperatingExpenses": "34217000.00",
                    "interestExpense": null,
                    "taxProvision": "138000.00",
                    "interestIncome": "3665000.00",
                    "netInterestIncome": "3665000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "138000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "34217000.00",
                    "costOfRevenue": "2227000.00",
                    "totalOtherIncomeExpenseNet": "4169000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-30186000.00",
                    "netIncomeApplicableToCommonShares": "-30186000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15057000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19801000.00",
                    "minorityInterest": null,
                    "netIncome": "-19897000.00",
                    "sellingGeneralAdministrative": "9570000.00",
                    "sellingAndMarketingExpenses": "1945000.00",
                    "grossProfit": "-1945000.00",
                    "reconciledDepreciation": "1945000.00",
                    "ebit": "-24627000.00",
                    "ebitda": "-22682000.00",
                    "depreciationAndAmortization": "1945000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24627000.00",
                    "otherOperatingExpenses": "24627000.00",
                    "interestExpense": null,
                    "taxProvision": "96000.00",
                    "interestIncome": "3995000.00",
                    "netInterestIncome": "3995000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "96000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "22682000.00",
                    "costOfRevenue": "1945000.00",
                    "totalOtherIncomeExpenseNet": "4826000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19897000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11765000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15360000.00",
                    "minorityInterest": null,
                    "netIncome": "-15557000.00",
                    "sellingGeneralAdministrative": "9506000.00",
                    "sellingAndMarketingExpenses": "1721000.00",
                    "grossProfit": "-1721000.00",
                    "reconciledDepreciation": "1721000.00",
                    "ebit": "-21271000.00",
                    "ebitda": "-19550000.00",
                    "depreciationAndAmortization": "1721000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21271000.00",
                    "otherOperatingExpenses": "21271000.00",
                    "interestExpense": null,
                    "taxProvision": "197000.00",
                    "interestIncome": "4162000.00",
                    "netInterestIncome": "4162000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "197000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "19550000.00",
                    "costOfRevenue": "1721000.00",
                    "totalOtherIncomeExpenseNet": "5911000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15557000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7367000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12284000.00",
                    "minorityInterest": null,
                    "netIncome": "-10753000.00",
                    "sellingGeneralAdministrative": "10551000.00",
                    "sellingAndMarketingExpenses": "1613000.00",
                    "grossProfit": "-1613000.00",
                    "reconciledDepreciation": "1613000.00",
                    "ebit": "-17918000.00",
                    "ebitda": "-16305000.00",
                    "depreciationAndAmortization": "1613000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17918000.00",
                    "otherOperatingExpenses": "17918000.00",
                    "interestExpense": "6098000.00",
                    "taxProvision": "-1531000.00",
                    "interestIncome": "4219000.00",
                    "netInterestIncome": "4219000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1531000.00",
                    "totalRevenue": "7856000.00",
                    "totalOperatingExpenses": "17918000.00",
                    "costOfRevenue": "1613000.00",
                    "totalOtherIncomeExpenseNet": "5634000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10753000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8472000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13265000.00",
                    "minorityInterest": null,
                    "netIncome": "-13473000.00",
                    "sellingGeneralAdministrative": "10885000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1611000.00",
                    "reconciledDepreciation": "1611000.00",
                    "ebit": "-19357000.00",
                    "ebitda": "-17746000.00",
                    "depreciationAndAmortization": "1611000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19357000.00",
                    "otherOperatingExpenses": "19357000.00",
                    "interestExpense": null,
                    "taxProvision": "208000.00",
                    "interestIncome": "4197000.00",
                    "netInterestIncome": "4197000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "208000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "19357000.00",
                    "costOfRevenue": "1611000.00",
                    "totalOtherIncomeExpenseNet": "6092000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13473000.00",
                    "netIncomeApplicableToCommonShares": "-13473000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6347000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12621000.00",
                    "minorityInterest": null,
                    "netIncome": "-12948000.00",
                    "sellingGeneralAdministrative": "12924000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1257000.00",
                    "reconciledDepreciation": "1257000.00",
                    "ebit": "-19271000.00",
                    "ebitda": "-18014000.00",
                    "depreciationAndAmortization": "1257000.00",
                    "nonOperatingIncomeNetOther": "2521000.00",
                    "operatingIncome": "-19271000.00",
                    "otherOperatingExpenses": "19271000.00",
                    "interestExpense": "4129000.00",
                    "taxProvision": "327000.00",
                    "interestIncome": "4129000.00",
                    "netInterestIncome": "4129000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "327000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "19271000.00",
                    "costOfRevenue": "1257000.00",
                    "totalOtherIncomeExpenseNet": "6650000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12948000.00",
                    "netIncomeApplicableToCommonShares": "-12948000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8489000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16083000.00",
                    "minorityInterest": null,
                    "netIncome": "-16226000.00",
                    "sellingGeneralAdministrative": "13123000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1060000.00",
                    "reconciledDepreciation": "1060000.00",
                    "ebit": "-21612000.00",
                    "ebitda": "-20552000.00",
                    "depreciationAndAmortization": "1060000.00",
                    "nonOperatingIncomeNetOther": "1389000.00",
                    "operatingIncome": "-21612000.00",
                    "otherOperatingExpenses": "21612000.00",
                    "interestExpense": "6098000.00",
                    "taxProvision": "143000.00",
                    "interestIncome": "4140000.00",
                    "netInterestIncome": "4140000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "143000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "21612000.00",
                    "costOfRevenue": "1060000.00",
                    "totalOtherIncomeExpenseNet": "5529000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16226000.00",
                    "netIncomeApplicableToCommonShares": "-16226000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8287000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7702000.00",
                    "minorityInterest": null,
                    "netIncome": "-8647000.00",
                    "sellingGeneralAdministrative": "11301000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1016000.00",
                    "reconciledDepreciation": "1016000.00",
                    "ebit": "-19588000.00",
                    "ebitda": "-18572000.00",
                    "depreciationAndAmortization": "1016000.00",
                    "nonOperatingIncomeNetOther": "5690000.00",
                    "operatingIncome": "-19588000.00",
                    "otherOperatingExpenses": "19588000.00",
                    "interestExpense": "11886000.00",
                    "taxProvision": "336000.00",
                    "interestIncome": "3736000.00",
                    "netInterestIncome": "3736000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "945000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "19588000.00",
                    "costOfRevenue": "1016000.00",
                    "totalOtherIncomeExpenseNet": "11886000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8647000.00",
                    "netIncomeApplicableToCommonShares": "-9193000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8421000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24207000.00",
                    "minorityInterest": null,
                    "netIncome": "-24328000.00",
                    "sellingGeneralAdministrative": "13308000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-594000.00",
                    "reconciledDepreciation": "594000.00",
                    "ebit": "-21729000.00",
                    "ebitda": "-21135000.00",
                    "depreciationAndAmortization": "594000.00",
                    "nonOperatingIncomeNetOther": "-2478000.00",
                    "operatingIncome": "-21729000.00",
                    "otherOperatingExpenses": "21729000.00",
                    "interestExpense": "2478000.00",
                    "taxProvision": "121000.00",
                    "interestIncome": "1972000.00",
                    "netInterestIncome": "1972000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "121000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "21729000.00",
                    "costOfRevenue": "594000.00",
                    "totalOtherIncomeExpenseNet": "-2478000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24328000.00",
                    "netIncomeApplicableToCommonShares": "-24328000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7192000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9193000.00",
                    "minorityInterest": null,
                    "netIncome": "9015000.00",
                    "sellingGeneralAdministrative": "11867000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-576000.00",
                    "reconciledDepreciation": "576000.00",
                    "ebit": "-19059000.00",
                    "ebitda": "-18483000.00",
                    "depreciationAndAmortization": "576000.00",
                    "nonOperatingIncomeNetOther": "28252000.00",
                    "operatingIncome": "-19059000.00",
                    "otherOperatingExpenses": "19059000.00",
                    "interestExpense": "465000.00",
                    "taxProvision": "178000.00",
                    "interestIncome": "465000.00",
                    "netInterestIncome": "465000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "178000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "19059000.00",
                    "costOfRevenue": "576000.00",
                    "totalOtherIncomeExpenseNet": "28252000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9015000.00",
                    "netIncomeApplicableToCommonShares": "9015000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4067000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27022000.00",
                    "minorityInterest": null,
                    "netIncome": "-27033000.00",
                    "sellingGeneralAdministrative": "15130000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-410000.00",
                    "reconciledDepreciation": "410000.00",
                    "ebit": "-19197000.00",
                    "ebitda": "-18787000.00",
                    "depreciationAndAmortization": "410000.00",
                    "nonOperatingIncomeNetOther": "-7825000.00",
                    "operatingIncome": "-19197000.00",
                    "otherOperatingExpenses": "19197000.00",
                    "interestExpense": "23000.00",
                    "taxProvision": "11000.00",
                    "interestIncome": "23000.00",
                    "netInterestIncome": "23000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "19197000.00",
                    "costOfRevenue": "410000.00",
                    "totalOtherIncomeExpenseNet": "-7825000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27033000.00",
                    "netIncomeApplicableToCommonShares": "-27033000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5339000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13033000.00",
                    "minorityInterest": null,
                    "netIncome": "-13036000.00",
                    "sellingGeneralAdministrative": "7613000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "364000.00",
                    "ebit": "-12952000.00",
                    "ebitda": "-12588000.00",
                    "depreciationAndAmortization": "364000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12952000.00",
                    "otherOperatingExpenses": "12952000.00",
                    "interestExpense": "1018043.00",
                    "taxProvision": "3000.00",
                    "interestIncome": "4558990.00",
                    "netInterestIncome": "-1018043.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "12952000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-81000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6679335.00",
                    "netIncomeApplicableToCommonShares": "-5996470.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3684000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10622000.00",
                    "minorityInterest": null,
                    "netIncome": "-10625000.00",
                    "sellingGeneralAdministrative": "7004000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "416000.00",
                    "ebit": "-10688000.00",
                    "ebitda": "-10272000.00",
                    "depreciationAndAmortization": "416000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10688000.00",
                    "otherOperatingExpenses": "10688000.00",
                    "interestExpense": "160000.00",
                    "taxProvision": "3000.00",
                    "interestIncome": "160000.00",
                    "netInterestIncome": "160000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "10688000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "66000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7995000.00",
                    "netIncomeApplicableToCommonShares": "-7995000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3508000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6610000.00",
                    "minorityInterest": null,
                    "netIncome": "-6629000.00",
                    "sellingGeneralAdministrative": "3049000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "442000.00",
                    "ebit": "-6557000.00",
                    "ebitda": "-6115000.00",
                    "depreciationAndAmortization": "442000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6557000.00",
                    "otherOperatingExpenses": "6557000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "19000.00",
                    "interestIncome": "7124290.00",
                    "netInterestIncome": "1000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6557000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-53000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6629000.00",
                    "netIncomeApplicableToCommonShares": "-10445390.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2983000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3595000.00",
                    "minorityInterest": null,
                    "netIncome": "-3595000.00",
                    "sellingGeneralAdministrative": "1456000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "440000.00",
                    "ebit": "-4439000.00",
                    "ebitda": "-3999000.00",
                    "depreciationAndAmortization": "440000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4439000.00",
                    "otherOperatingExpenses": "4439000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "2703710.00",
                    "netInterestIncome": "2000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4439000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "844000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3595000.00",
                    "netIncomeApplicableToCommonShares": "-3595000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2189000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3839000.00",
                    "minorityInterest": null,
                    "netIncome": "-3846000.00",
                    "sellingGeneralAdministrative": "1632000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "442000.00",
                    "ebit": "-3821000.00",
                    "ebitda": "-3379000.00",
                    "depreciationAndAmortization": "442000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3821000.00",
                    "otherOperatingExpenses": "3821000.00",
                    "interestExpense": "5000.00",
                    "taxProvision": "7000.00",
                    "interestIncome": "5000.00",
                    "netInterestIncome": "5000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3821000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-18000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3846000.00",
                    "netIncomeApplicableToCommonShares": "-12590.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2219000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3312000.00",
                    "minorityInterest": null,
                    "netIncome": "-3312000.00",
                    "sellingGeneralAdministrative": "1046000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-3265000.00",
                    "ebitda": "-2843667.00",
                    "depreciationAndAmortization": "421333.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3265000.00",
                    "otherOperatingExpenses": "3265000.00",
                    "interestExpense": "47000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3265000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-47000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-3312000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-01-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21347000.00",
                    "minorityInterest": null,
                    "netIncome": "-21604000.00",
                    "sellingGeneralAdministrative": "1909000.00",
                    "sellingAndMarketingExpenses": "17955000.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "7000.00",
                    "ebit": "-21090000.00",
                    "ebitda": "-21308000.00",
                    "depreciationAndAmortization": "-218000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21090000.00",
                    "otherOperatingExpenses": "19864000.00",
                    "interestExpense": "257000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "257000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "19864000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-257000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1510000.00",
                    "minorityInterest": null,
                    "netIncome": "-1844000.00",
                    "sellingGeneralAdministrative": "1426000.00",
                    "sellingAndMarketingExpenses": "7000.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "19000.00",
                    "ebit": "-1176000.00",
                    "ebitda": "-1157000.00",
                    "depreciationAndAmortization": "19000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1176000.00",
                    "otherOperatingExpenses": "1433000.00",
                    "interestExpense": "334000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "334000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1433000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-334000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1592000.00",
                    "minorityInterest": null,
                    "netIncome": "-952000.00",
                    "sellingGeneralAdministrative": "1895000.00",
                    "sellingAndMarketingExpenses": "8000.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1903000.00",
                    "ebitda": "-1263000.00",
                    "depreciationAndAmortization": "640000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1903000.00",
                    "otherOperatingExpenses": "1903000.00",
                    "interestExpense": "329000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-640000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1903000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "311000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1234000.00",
                    "minorityInterest": null,
                    "netIncome": "-455000.00",
                    "sellingGeneralAdministrative": "1678000.00",
                    "sellingAndMarketingExpenses": "11000.00",
                    "grossProfit": "310000.00",
                    "reconciledDepreciation": "10000.00",
                    "ebit": "-1689000.00",
                    "ebitda": "-910000.00",
                    "depreciationAndAmortization": "779000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1689000.00",
                    "otherOperatingExpenses": "1689000.00",
                    "interestExpense": "324000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-779000.00",
                    "totalRevenue": "360000.00",
                    "totalOperatingExpenses": "1689000.00",
                    "costOfRevenue": "50000.00",
                    "totalOtherIncomeExpenseNet": "455000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1520000.00",
                    "minorityInterest": null,
                    "netIncome": "-1839000.00",
                    "sellingGeneralAdministrative": "1880000.00",
                    "sellingAndMarketingExpenses": "10000.00",
                    "grossProfit": "600000.00",
                    "reconciledDepreciation": "10000.00",
                    "ebit": "-1201000.00",
                    "ebitda": "-1191000.00",
                    "depreciationAndAmortization": "10000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1201000.00",
                    "otherOperatingExpenses": "2100000.00",
                    "interestExpense": "319000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "319000.00",
                    "totalRevenue": "810000.00",
                    "totalOperatingExpenses": "1890000.00",
                    "costOfRevenue": "210000.00",
                    "totalOtherIncomeExpenseNet": "-319000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20000.00",
                    "minorityInterest": null,
                    "netIncome": "-253000.00",
                    "sellingGeneralAdministrative": "1780000.00",
                    "sellingAndMarketingExpenses": "1690000.00",
                    "grossProfit": "20000.00",
                    "reconciledDepreciation": "10000.00",
                    "ebit": "213000.00",
                    "ebitda": "223000.00",
                    "depreciationAndAmortization": "10000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "213000.00",
                    "otherOperatingExpenses": "150000.00",
                    "interestExpense": "233000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "233000.00",
                    "totalRevenue": "80000.00",
                    "totalOperatingExpenses": "90000.00",
                    "costOfRevenue": "60000.00",
                    "totalOtherIncomeExpenseNet": "-233000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1580000.00",
                    "minorityInterest": null,
                    "netIncome": "-1530000.00",
                    "sellingGeneralAdministrative": "1690000.00",
                    "sellingAndMarketingExpenses": "10000.00",
                    "grossProfit": "180000.00",
                    "reconciledDepreciation": "10000.00",
                    "ebit": "-1630000.00",
                    "ebitda": "-1620000.00",
                    "depreciationAndAmortization": "10000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1630000.00",
                    "otherOperatingExpenses": "1790000.00",
                    "interestExpense": "50000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-50000.00",
                    "totalRevenue": "270000.00",
                    "totalOperatingExpenses": "1700000.00",
                    "costOfRevenue": "90000.00",
                    "totalOtherIncomeExpenseNet": "50000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2750000.00",
                    "minorityInterest": null,
                    "netIncome": "-2730000.00",
                    "sellingGeneralAdministrative": "2720000.00",
                    "sellingAndMarketingExpenses": "10000.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "10000.00",
                    "ebit": "-2730000.00",
                    "ebitda": "-2720000.00",
                    "depreciationAndAmortization": "10000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2730000.00",
                    "otherOperatingExpenses": "2750000.00",
                    "interestExpense": "20000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-20000.00",
                    "totalRevenue": "20000.00",
                    "totalOperatingExpenses": "2730000.00",
                    "costOfRevenue": "20000.00",
                    "totalOtherIncomeExpenseNet": "-20000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3030000.00",
                    "minorityInterest": null,
                    "netIncome": "-2920000.00",
                    "sellingGeneralAdministrative": "2910000.00",
                    "sellingAndMarketingExpenses": "10000.00",
                    "grossProfit": "10000.00",
                    "reconciledDepreciation": "-150000.00",
                    "ebit": "-680000.00",
                    "ebitda": "-830000.00",
                    "depreciationAndAmortization": "-150000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-680000.00",
                    "otherOperatingExpenses": "2920000.00",
                    "interestExpense": "110000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-110000.00",
                    "totalRevenue": "10000.00",
                    "totalOperatingExpenses": "2920000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2350000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2650000.00",
                    "minorityInterest": null,
                    "netIncome": "-2630000.00",
                    "sellingGeneralAdministrative": "2590000.00",
                    "sellingAndMarketingExpenses": "40000.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "200000.00",
                    "ebit": "-2970000.00",
                    "ebitda": "-2770000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2970000.00",
                    "otherOperatingExpenses": "2630000.00",
                    "interestExpense": "20000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-20000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2630000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "320000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11260000.00",
                    "minorityInterest": null,
                    "netIncome": "-11401000.00",
                    "sellingGeneralAdministrative": "2560000.00",
                    "sellingAndMarketingExpenses": "8670000.00",
                    "grossProfit": "300000.00",
                    "reconciledDepreciation": "210000.00",
                    "ebit": "-11449000.00",
                    "ebitda": "-11239000.00",
                    "depreciationAndAmortization": "210000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11449000.00",
                    "otherOperatingExpenses": "11230000.00",
                    "interestExpense": "141000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "141000.00",
                    "totalRevenue": "300000.00",
                    "totalOperatingExpenses": "11230000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "189000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2820000.00",
                    "minorityInterest": null,
                    "netIncome": "-2899000.00",
                    "sellingGeneralAdministrative": "2840000.00",
                    "sellingAndMarketingExpenses": "50000.00",
                    "grossProfit": "50000.00",
                    "reconciledDepreciation": "330000.00",
                    "ebit": "-2901000.00",
                    "ebitda": "-2571000.00",
                    "depreciationAndAmortization": "330000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2901000.00",
                    "otherOperatingExpenses": "2890000.00",
                    "interestExpense": "79000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "79000.00",
                    "totalRevenue": "50000.00",
                    "totalOperatingExpenses": "2890000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "81000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3130000.00",
                    "minorityInterest": null,
                    "netIncome": "-3275000.00",
                    "sellingGeneralAdministrative": "3040000.00",
                    "sellingAndMarketingExpenses": "50000.00",
                    "grossProfit": "10000.00",
                    "reconciledDepreciation": "210000.00",
                    "ebit": "-3785000.00",
                    "ebitda": "-3575000.00",
                    "depreciationAndAmortization": "210000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3785000.00",
                    "otherOperatingExpenses": "3130000.00",
                    "interestExpense": "145000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "145000.00",
                    "totalRevenue": "50000.00",
                    "totalOperatingExpenses": "3090000.00",
                    "costOfRevenue": "40000.00",
                    "totalOtherIncomeExpenseNet": "655000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3190000.00",
                    "minorityInterest": null,
                    "netIncome": "-3264000.00",
                    "sellingGeneralAdministrative": "3100000.00",
                    "sellingAndMarketingExpenses": "50000.00",
                    "grossProfit": "70000.00",
                    "reconciledDepreciation": "230000.00",
                    "ebit": "-4506000.00",
                    "ebitda": "-4276000.00",
                    "depreciationAndAmortization": "230000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4506000.00",
                    "otherOperatingExpenses": "3330000.00",
                    "interestExpense": "74000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "74000.00",
                    "totalRevenue": "250000.00",
                    "totalOperatingExpenses": "3150000.00",
                    "costOfRevenue": "180000.00",
                    "totalOtherIncomeExpenseNet": "1316000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3860000.00",
                    "minorityInterest": null,
                    "netIncome": "-4018000.00",
                    "sellingGeneralAdministrative": "3350000.00",
                    "sellingAndMarketingExpenses": "230000.00",
                    "grossProfit": "-170000.00",
                    "reconciledDepreciation": "240000.00",
                    "ebit": "-3682000.00",
                    "ebitda": "-3442000.00",
                    "depreciationAndAmortization": "240000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3682000.00",
                    "otherOperatingExpenses": "8380000.00",
                    "interestExpense": "158000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "158000.00",
                    "totalRevenue": "4630000.00",
                    "totalOperatingExpenses": "3580000.00",
                    "costOfRevenue": "4800000.00",
                    "totalOtherIncomeExpenseNet": "-178000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3980000.00",
                    "minorityInterest": null,
                    "netIncome": "-4056000.00",
                    "sellingGeneralAdministrative": "2610000.00",
                    "sellingAndMarketingExpenses": "230000.00",
                    "grossProfit": "-1070000.00",
                    "reconciledDepreciation": "220000.00",
                    "ebit": "-3854000.00",
                    "ebitda": "-3634000.00",
                    "depreciationAndAmortization": "220000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3854000.00",
                    "otherOperatingExpenses": "6710000.00",
                    "interestExpense": "76000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "76000.00",
                    "totalRevenue": "2800000.00",
                    "totalOperatingExpenses": "2840000.00",
                    "costOfRevenue": "3870000.00",
                    "totalOtherIncomeExpenseNet": "-126000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26140000.00",
                    "minorityInterest": null,
                    "netIncome": "-26214000.00",
                    "sellingGeneralAdministrative": "3250000.00",
                    "sellingAndMarketingExpenses": "21490000.00",
                    "grossProfit": "-1380000.00",
                    "reconciledDepreciation": "570000.00",
                    "ebit": "-25516000.00",
                    "ebitda": "-24946000.00",
                    "depreciationAndAmortization": "570000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25516000.00",
                    "otherOperatingExpenses": "30000000.00",
                    "interestExpense": "74000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "74000.00",
                    "totalRevenue": "3880000.00",
                    "totalOperatingExpenses": "24740000.00",
                    "costOfRevenue": "5260000.00",
                    "totalOtherIncomeExpenseNet": "-624000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4560000.00",
                    "minorityInterest": null,
                    "netIncome": "-4624000.00",
                    "sellingGeneralAdministrative": "2350000.00",
                    "sellingAndMarketingExpenses": "580000.00",
                    "grossProfit": "-1570000.00",
                    "reconciledDepreciation": "580000.00",
                    "ebit": "-4456000.00",
                    "ebitda": "-3876000.00",
                    "depreciationAndAmortization": "580000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4456000.00",
                    "otherOperatingExpenses": "8710000.00",
                    "interestExpense": "64000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "64000.00",
                    "totalRevenue": "4210000.00",
                    "totalOperatingExpenses": "2930000.00",
                    "costOfRevenue": "5780000.00",
                    "totalOtherIncomeExpenseNet": "-104000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4210000.00",
                    "minorityInterest": null,
                    "netIncome": "-4299000.00",
                    "sellingGeneralAdministrative": "3180000.00",
                    "sellingAndMarketingExpenses": "110000.00",
                    "grossProfit": "-1070000.00",
                    "reconciledDepreciation": "560000.00",
                    "ebit": "-4411000.00",
                    "ebitda": "-3851000.00",
                    "depreciationAndAmortization": "560000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4411000.00",
                    "otherOperatingExpenses": "8500000.00",
                    "interestExpense": "89000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "89000.00",
                    "totalRevenue": "4360000.00",
                    "totalOperatingExpenses": "3070000.00",
                    "costOfRevenue": "5430000.00",
                    "totalOtherIncomeExpenseNet": "201000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4180000.00",
                    "minorityInterest": null,
                    "netIncome": "-4280000.00",
                    "sellingGeneralAdministrative": "2870000.00",
                    "sellingAndMarketingExpenses": "590000.00",
                    "grossProfit": "-570000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "-4050000.00",
                    "ebitda": "-3450000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4050000.00",
                    "otherOperatingExpenses": "11270000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "7240000.00",
                    "totalOperatingExpenses": "3460000.00",
                    "costOfRevenue": "7810000.00",
                    "totalOtherIncomeExpenseNet": "-130000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1420000.00",
                    "minorityInterest": null,
                    "netIncome": "-1543000.00",
                    "sellingGeneralAdministrative": "2660000.00",
                    "sellingAndMarketingExpenses": "560000.00",
                    "grossProfit": "1880000.00",
                    "reconciledDepreciation": "560000.00",
                    "ebit": "-1317000.00",
                    "ebitda": "-757000.00",
                    "depreciationAndAmortization": "560000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1317000.00",
                    "otherOperatingExpenses": "7250000.00",
                    "interestExpense": "123000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "123000.00",
                    "totalRevenue": "5910000.00",
                    "totalOperatingExpenses": "3220000.00",
                    "costOfRevenue": "4030000.00",
                    "totalOtherIncomeExpenseNet": "-103000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4180000.00",
                    "minorityInterest": null,
                    "netIncome": "-4249000.00",
                    "sellingGeneralAdministrative": "3470000.00",
                    "sellingAndMarketingExpenses": "560000.00",
                    "grossProfit": "-100000.00",
                    "reconciledDepreciation": "570000.00",
                    "ebit": "-4091000.00",
                    "ebitda": "-3521000.00",
                    "depreciationAndAmortization": "570000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4091000.00",
                    "otherOperatingExpenses": "4130000.00",
                    "interestExpense": "69000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "69000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4030000.00",
                    "costOfRevenue": "100000.00",
                    "totalOtherIncomeExpenseNet": "-89000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-09-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5690000.00",
                    "minorityInterest": null,
                    "netIncome": "-5743000.00",
                    "sellingGeneralAdministrative": "4900000.00",
                    "sellingAndMarketingExpenses": "570000.00",
                    "grossProfit": "-20000.00",
                    "reconciledDepreciation": "580000.00",
                    "ebit": "-5617000.00",
                    "ebitda": "-5037000.00",
                    "depreciationAndAmortization": "580000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5617000.00",
                    "otherOperatingExpenses": "5680000.00",
                    "interestExpense": "53000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53000.00",
                    "totalRevenue": "190000.00",
                    "totalOperatingExpenses": "5470000.00",
                    "costOfRevenue": "210000.00",
                    "totalOtherIncomeExpenseNet": "-73000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5400000.00",
                    "minorityInterest": null,
                    "netIncome": "-5475000.00",
                    "sellingGeneralAdministrative": "4530000.00",
                    "sellingAndMarketingExpenses": "570000.00",
                    "grossProfit": "20000.00",
                    "reconciledDepreciation": "570000.00",
                    "ebit": "-5305000.00",
                    "ebitda": "-4735000.00",
                    "depreciationAndAmortization": "570000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5305000.00",
                    "otherOperatingExpenses": "5380000.00",
                    "interestExpense": "75000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "75000.00",
                    "totalRevenue": "300000.00",
                    "totalOperatingExpenses": "5100000.00",
                    "costOfRevenue": "280000.00",
                    "totalOtherIncomeExpenseNet": "-95000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4320000.00",
                    "minorityInterest": null,
                    "netIncome": "-4494000.00",
                    "sellingGeneralAdministrative": "3250000.00",
                    "sellingAndMarketingExpenses": "570000.00",
                    "grossProfit": "-120000.00",
                    "reconciledDepreciation": "570000.00",
                    "ebit": "-4226000.00",
                    "ebitda": "-3656000.00",
                    "depreciationAndAmortization": "570000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4226000.00",
                    "otherOperatingExpenses": "3950000.00",
                    "interestExpense": "174000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "174000.00",
                    "totalRevenue": "10000.00",
                    "totalOperatingExpenses": "3820000.00",
                    "costOfRevenue": "130000.00",
                    "totalOtherIncomeExpenseNet": "-94000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4520000.00",
                    "minorityInterest": null,
                    "netIncome": "-3880000.00",
                    "sellingGeneralAdministrative": "3240000.00",
                    "sellingAndMarketingExpenses": "580000.00",
                    "grossProfit": "-60000.00",
                    "reconciledDepreciation": "580000.00",
                    "ebit": "-5130000.00",
                    "ebitda": "-4550000.00",
                    "depreciationAndAmortization": "580000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5130000.00",
                    "otherOperatingExpenses": "3950000.00",
                    "interestExpense": "640000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-640000.00",
                    "totalRevenue": "70000.00",
                    "totalOperatingExpenses": "3820000.00",
                    "costOfRevenue": "130000.00",
                    "totalOtherIncomeExpenseNet": "610000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-09-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4990000.00",
                    "minorityInterest": null,
                    "netIncome": "-4200000.00",
                    "sellingGeneralAdministrative": "3660000.00",
                    "sellingAndMarketingExpenses": "390000.00",
                    "grossProfit": "-160000.00",
                    "reconciledDepreciation": "580000.00",
                    "ebit": "-5740000.00",
                    "ebitda": "-5160000.00",
                    "depreciationAndAmortization": "580000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5740000.00",
                    "otherOperatingExpenses": "4490000.00",
                    "interestExpense": "790000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-790000.00",
                    "totalRevenue": "280000.00",
                    "totalOperatingExpenses": "4050000.00",
                    "costOfRevenue": "440000.00",
                    "totalOtherIncomeExpenseNet": "750000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "60000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5350000.00",
                    "minorityInterest": null,
                    "netIncome": "-4820000.00",
                    "sellingGeneralAdministrative": "3990000.00",
                    "sellingAndMarketingExpenses": "620000.00",
                    "grossProfit": "-150000.00",
                    "reconciledDepreciation": "630000.00",
                    "ebit": "-5890000.00",
                    "ebitda": "-5260000.00",
                    "depreciationAndAmortization": "630000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5890000.00",
                    "otherOperatingExpenses": "4920000.00",
                    "interestExpense": "530000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-530000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "4670000.00",
                    "costOfRevenue": "250000.00",
                    "totalOtherIncomeExpenseNet": "540000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "60000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5120000.00",
                    "minorityInterest": null,
                    "netIncome": "-4800000.00",
                    "sellingGeneralAdministrative": "3400000.00",
                    "sellingAndMarketingExpenses": "650000.00",
                    "grossProfit": "-700000.00",
                    "reconciledDepreciation": "630000.00",
                    "ebit": "-5370000.00",
                    "ebitda": "-4740000.00",
                    "depreciationAndAmortization": "630000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5370000.00",
                    "otherOperatingExpenses": "4990000.00",
                    "interestExpense": "320000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-320000.00",
                    "totalRevenue": "180000.00",
                    "totalOperatingExpenses": "4110000.00",
                    "costOfRevenue": "880000.00",
                    "totalOtherIncomeExpenseNet": "250000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4610000.00",
                    "minorityInterest": null,
                    "netIncome": "-4440000.00",
                    "sellingGeneralAdministrative": "3090000.00",
                    "sellingAndMarketingExpenses": "650000.00",
                    "grossProfit": "-700000.00",
                    "reconciledDepreciation": "650000.00",
                    "ebit": "-4710000.00",
                    "ebitda": "-4060000.00",
                    "depreciationAndAmortization": "650000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4710000.00",
                    "otherOperatingExpenses": "6940000.00",
                    "interestExpense": "170000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-170000.00",
                    "totalRevenue": "2500000.00",
                    "totalOperatingExpenses": "3740000.00",
                    "costOfRevenue": "3200000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4660000.00",
                    "minorityInterest": null,
                    "netIncome": "-4472000.00",
                    "sellingGeneralAdministrative": "3700000.00",
                    "sellingAndMarketingExpenses": "630000.00",
                    "grossProfit": "-350000.00",
                    "reconciledDepreciation": "630000.00",
                    "ebit": "-4788000.00",
                    "ebitda": "-4158000.00",
                    "depreciationAndAmortization": "630000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4788000.00",
                    "otherOperatingExpenses": "7240000.00",
                    "interestExpense": "188000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-188000.00",
                    "totalRevenue": "2520000.00",
                    "totalOperatingExpenses": "4370000.00",
                    "costOfRevenue": "2870000.00",
                    "totalOtherIncomeExpenseNet": "128000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "60000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3600000.00",
                    "minorityInterest": null,
                    "netIncome": "-3404000.00",
                    "sellingGeneralAdministrative": "3640000.00",
                    "sellingAndMarketingExpenses": "660000.00",
                    "grossProfit": "750000.00",
                    "reconciledDepreciation": "660000.00",
                    "ebit": "-3756000.00",
                    "ebitda": "-3096000.00",
                    "depreciationAndAmortization": "660000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3756000.00",
                    "otherOperatingExpenses": "6740000.00",
                    "interestExpense": "196000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-196000.00",
                    "totalRevenue": "3130000.00",
                    "totalOperatingExpenses": "4360000.00",
                    "costOfRevenue": "2380000.00",
                    "totalOtherIncomeExpenseNet": "156000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3590000.00",
                    "minorityInterest": null,
                    "netIncome": "-3420000.00",
                    "sellingGeneralAdministrative": "3170000.00",
                    "sellingAndMarketingExpenses": "660000.00",
                    "grossProfit": "320000.00",
                    "reconciledDepreciation": "640000.00",
                    "ebit": "-3730000.00",
                    "ebitda": "-3090000.00",
                    "depreciationAndAmortization": "640000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3730000.00",
                    "otherOperatingExpenses": "6430000.00",
                    "interestExpense": "170000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-170000.00",
                    "totalRevenue": "2880000.00",
                    "totalOperatingExpenses": "3870000.00",
                    "costOfRevenue": "2560000.00",
                    "totalOtherIncomeExpenseNet": "140000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "90000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3770000.00",
                    "minorityInterest": null,
                    "netIncome": "-3624000.00",
                    "sellingGeneralAdministrative": "3410000.00",
                    "sellingAndMarketingExpenses": "680000.00",
                    "grossProfit": "310000.00",
                    "reconciledDepreciation": "690000.00",
                    "ebit": "-3886000.00",
                    "ebitda": "-3196000.00",
                    "depreciationAndAmortization": "690000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3886000.00",
                    "otherOperatingExpenses": "5490000.00",
                    "interestExpense": "146000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-146000.00",
                    "totalRevenue": "1620000.00",
                    "totalOperatingExpenses": "4180000.00",
                    "costOfRevenue": "1310000.00",
                    "totalOtherIncomeExpenseNet": "116000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3740000.00",
                    "minorityInterest": null,
                    "netIncome": "-3594000.00",
                    "sellingGeneralAdministrative": "3420000.00",
                    "sellingAndMarketingExpenses": "560000.00",
                    "grossProfit": "230000.00",
                    "reconciledDepreciation": "580000.00",
                    "ebit": "-3836000.00",
                    "ebitda": "-3256000.00",
                    "depreciationAndAmortization": "580000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3836000.00",
                    "otherOperatingExpenses": "5550000.00",
                    "interestExpense": "146000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-146000.00",
                    "totalRevenue": "1770000.00",
                    "totalOperatingExpenses": "4010000.00",
                    "costOfRevenue": "1540000.00",
                    "totalOtherIncomeExpenseNet": "96000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "290000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5350000.00",
                    "minorityInterest": null,
                    "netIncome": "-5172000.00",
                    "sellingGeneralAdministrative": "4140000.00",
                    "sellingAndMarketingExpenses": "660000.00",
                    "grossProfit": "-120000.00",
                    "reconciledDepreciation": "660000.00",
                    "ebit": "-5458000.00",
                    "ebitda": "-4798000.00",
                    "depreciationAndAmortization": "660000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5458000.00",
                    "otherOperatingExpenses": "7830000.00",
                    "interestExpense": "178000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-178000.00",
                    "totalRevenue": "2620000.00",
                    "totalOperatingExpenses": "5090000.00",
                    "costOfRevenue": "2740000.00",
                    "totalOtherIncomeExpenseNet": "108000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "540000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11320000.00",
                    "minorityInterest": null,
                    "netIncome": "-11156000.00",
                    "sellingGeneralAdministrative": "3290000.00",
                    "sellingAndMarketingExpenses": "7290000.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "720000.00",
                    "ebit": "-8364000.00",
                    "ebitda": "-7644000.00",
                    "depreciationAndAmortization": "720000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8364000.00",
                    "otherOperatingExpenses": "13730000.00",
                    "interestExpense": "164000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-164000.00",
                    "totalRevenue": "2610000.00",
                    "totalOperatingExpenses": "11120000.00",
                    "costOfRevenue": "2610000.00",
                    "totalOtherIncomeExpenseNet": "-2956000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1020000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5000000.00",
                    "minorityInterest": null,
                    "netIncome": "-4820000.00",
                    "sellingGeneralAdministrative": "3680000.00",
                    "sellingAndMarketingExpenses": "720000.00",
                    "grossProfit": "560000.00",
                    "reconciledDepreciation": "720000.00",
                    "ebit": "-4760000.00",
                    "ebitda": "-4040000.00",
                    "depreciationAndAmortization": "720000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4760000.00",
                    "otherOperatingExpenses": "7160000.00",
                    "interestExpense": "180000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-180000.00",
                    "totalRevenue": "2300000.00",
                    "totalOperatingExpenses": "5420000.00",
                    "costOfRevenue": "1740000.00",
                    "totalOtherIncomeExpenseNet": "-240000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1360000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6740000.00",
                    "minorityInterest": null,
                    "netIncome": "-6560000.00",
                    "sellingGeneralAdministrative": "3530000.00",
                    "sellingAndMarketingExpenses": "720000.00",
                    "grossProfit": "-1040000.00",
                    "reconciledDepreciation": "710000.00",
                    "ebit": "-6870000.00",
                    "ebitda": "-6160000.00",
                    "depreciationAndAmortization": "710000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6870000.00",
                    "otherOperatingExpenses": "7820000.00",
                    "interestExpense": "180000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-180000.00",
                    "totalRevenue": "1170000.00",
                    "totalOperatingExpenses": "5610000.00",
                    "costOfRevenue": "2210000.00",
                    "totalOtherIncomeExpenseNet": "130000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "250000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3610000.00",
                    "minorityInterest": null,
                    "netIncome": "-3367000.00",
                    "sellingGeneralAdministrative": "2040000.00",
                    "sellingAndMarketingExpenses": "690000.00",
                    "grossProfit": "-580000.00",
                    "reconciledDepreciation": "680000.00",
                    "ebit": "-3863000.00",
                    "ebitda": "-3183000.00",
                    "depreciationAndAmortization": "680000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3863000.00",
                    "otherOperatingExpenses": "3890000.00",
                    "interestExpense": "243000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-243000.00",
                    "totalRevenue": "330000.00",
                    "totalOperatingExpenses": "2980000.00",
                    "costOfRevenue": "910000.00",
                    "totalOtherIncomeExpenseNet": "253000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1370000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10090000.00",
                    "minorityInterest": null,
                    "netIncome": "-9554000.00",
                    "sellingGeneralAdministrative": "5990000.00",
                    "sellingAndMarketingExpenses": "720000.00",
                    "grossProfit": "-2440000.00",
                    "reconciledDepreciation": "730000.00",
                    "ebit": "-10286000.00",
                    "ebitda": "-9556000.00",
                    "depreciationAndAmortization": "730000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10286000.00",
                    "otherOperatingExpenses": "11000000.00",
                    "interestExpense": "536000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-536000.00",
                    "totalRevenue": "480000.00",
                    "totalOperatingExpenses": "8080000.00",
                    "costOfRevenue": "2920000.00",
                    "totalOtherIncomeExpenseNet": "196000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "570000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8840000.00",
                    "minorityInterest": null,
                    "netIncome": "269250000.00",
                    "sellingGeneralAdministrative": "6690000.00",
                    "sellingAndMarketingExpenses": "780000.00",
                    "grossProfit": "-1290000.00",
                    "reconciledDepreciation": "780000.00",
                    "ebit": "-286610000.00",
                    "ebitda": "-285830000.00",
                    "depreciationAndAmortization": "780000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-286610000.00",
                    "otherOperatingExpenses": "9460000.00",
                    "interestExpense": "278090000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-278090000.00",
                    "totalRevenue": "130000.00",
                    "totalOperatingExpenses": "8040000.00",
                    "costOfRevenue": "1420000.00",
                    "totalOtherIncomeExpenseNet": "277770000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2740000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12250000.00",
                    "minorityInterest": null,
                    "netIncome": "488612000.00",
                    "sellingGeneralAdministrative": "6820000.00",
                    "sellingAndMarketingExpenses": "710000.00",
                    "grossProfit": "-1910000.00",
                    "reconciledDepreciation": "730000.00",
                    "ebit": "-512772000.00",
                    "ebitda": "-512042000.00",
                    "depreciationAndAmortization": "730000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-512772000.00",
                    "otherOperatingExpenses": "12470000.00",
                    "interestExpense": "500862000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-500862000.00",
                    "totalRevenue": "290000.00",
                    "totalOperatingExpenses": "10270000.00",
                    "costOfRevenue": "2200000.00",
                    "totalOtherIncomeExpenseNet": "500522000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7630000.00",
                    "minorityInterest": null,
                    "netIncome": "-120575000.00",
                    "sellingGeneralAdministrative": "5460000.00",
                    "sellingAndMarketingExpenses": "310000.00",
                    "grossProfit": "-160000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "105505000.00",
                    "ebitda": "105795000.00",
                    "depreciationAndAmortization": "290000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "105505000.00",
                    "otherOperatingExpenses": "7670000.00",
                    "interestExpense": "112945000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "112945000.00",
                    "totalRevenue": "40000.00",
                    "totalOperatingExpenses": "7470000.00",
                    "costOfRevenue": "200000.00",
                    "totalOtherIncomeExpenseNet": "-113135000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3780000.00",
                    "minorityInterest": null,
                    "netIncome": "-3820000.00",
                    "sellingGeneralAdministrative": "3440000.00",
                    "sellingAndMarketingExpenses": "80000.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "80000.00",
                    "ebit": "-3730000.00",
                    "ebitda": "-3650000.00",
                    "depreciationAndAmortization": "80000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3730000.00",
                    "otherOperatingExpenses": "3820000.00",
                    "interestExpense": "40000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3820000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-50000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "67045000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-72809000.00",
                    "minorityInterest": null,
                    "netIncome": "-73040000.00",
                    "sellingGeneralAdministrative": "26876000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11307000.00",
                    "reconciledDepreciation": "10295000.00",
                    "ebit": "-82614000.00",
                    "ebitda": "-72319000.00",
                    "depreciationAndAmortization": "10295000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-82614000.00",
                    "otherOperatingExpenses": "103614000.00",
                    "interestExpense": null,
                    "taxProvision": "231000.00",
                    "interestIncome": "9338000.00",
                    "netInterestIncome": "9338000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "231000.00",
                    "totalRevenue": "21000000.00",
                    "totalOperatingExpenses": "93921000.00",
                    "costOfRevenue": "9693000.00",
                    "totalOtherIncomeExpenseNet": "9805000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-73040000.00",
                    "netIncomeApplicableToCommonShares": "-73040000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "72141000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-99997000.00",
                    "minorityInterest": null,
                    "netIncome": "-100185000.00",
                    "sellingGeneralAdministrative": "38395000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1288000.00",
                    "reconciledDepreciation": "8308000.00",
                    "ebit": "-109248000.00",
                    "ebitda": "-100940000.00",
                    "depreciationAndAmortization": "8308000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-109248000.00",
                    "otherOperatingExpenses": "111288000.00",
                    "interestExpense": null,
                    "taxProvision": "188000.00",
                    "interestIncome": "15036000.00",
                    "netInterestIncome": "15036000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "188000.00",
                    "totalRevenue": "2040000.00",
                    "totalOperatingExpenses": "110536000.00",
                    "costOfRevenue": "752000.00",
                    "totalOtherIncomeExpenseNet": "9251000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-100185000.00",
                    "netIncomeApplicableToCommonShares": "-100185000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30675000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-54253000.00",
                    "minorityInterest": null,
                    "netIncome": "-53400000.00",
                    "sellingGeneralAdministrative": "47483000.00",
                    "sellingAndMarketingExpenses": "5541000.00",
                    "grossProfit": "-5541000.00",
                    "reconciledDepreciation": "5541000.00",
                    "ebit": "-78158000.00",
                    "ebitda": "-72617000.00",
                    "depreciationAndAmortization": "5541000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-78158000.00",
                    "otherOperatingExpenses": "78158000.00",
                    "interestExpense": null,
                    "taxProvision": "-853000.00",
                    "interestIncome": "16685000.00",
                    "netInterestIncome": "16685000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-853000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "78158000.00",
                    "costOfRevenue": "5541000.00",
                    "totalOtherIncomeExpenseNet": "23905000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-53400000.00",
                    "netIncomeApplicableToCommonShares": "-53400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27967000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-49738000.00",
                    "minorityInterest": null,
                    "netIncome": "-50993000.00",
                    "sellingGeneralAdministrative": "51606000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2596000.00",
                    "reconciledDepreciation": "2596000.00",
                    "ebit": "-79573000.00",
                    "ebitda": "-76977000.00",
                    "depreciationAndAmortization": "2596000.00",
                    "nonOperatingIncomeNetOther": "23639000.00",
                    "operatingIncome": "-79573000.00",
                    "otherOperatingExpenses": "79573000.00",
                    "interestExpense": "29835000.00",
                    "taxProvision": "646000.00",
                    "interestIncome": "6196000.00",
                    "netInterestIncome": "6196000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1255000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "79573000.00",
                    "costOfRevenue": "2596000.00",
                    "totalOtherIncomeExpenseNet": "29835000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-50993000.00",
                    "netIncomeApplicableToCommonShares": "-50384000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15514000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31230000.00",
                    "minorityInterest": null,
                    "netIncome": "-31255000.00",
                    "sellingGeneralAdministrative": "16492000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1662000.00",
                    "reconciledDepreciation": "1662000.00",
                    "ebit": "-32006000.00",
                    "ebitda": "-30344000.00",
                    "depreciationAndAmortization": "1662000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32006000.00",
                    "otherOperatingExpenses": "32006000.00",
                    "interestExpense": "1616000.00",
                    "taxProvision": "25000.00",
                    "interestIncome": "3118560.00",
                    "netInterestIncome": "-855043.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "32006000.00",
                    "costOfRevenue": "1662000.00",
                    "totalOtherIncomeExpenseNet": "776000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11539665.00",
                    "netIncomeApplicableToCommonShares": "-11539670.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9443000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13882000.00",
                    "minorityInterest": null,
                    "netIncome": "-13889000.00",
                    "sellingGeneralAdministrative": "4460000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "1706000.00",
                    "ebit": "-13903000.00",
                    "ebitda": "-12197000.00",
                    "depreciationAndAmortization": "1706000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13903000.00",
                    "otherOperatingExpenses": "13903000.00",
                    "interestExpense": "21000.00",
                    "taxProvision": "7000.00",
                    "interestIncome": "76000.00",
                    "netInterestIncome": "76000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "13903000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "21000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13889000.00",
                    "netIncomeApplicableToCommonShares": "-13889000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10514000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14594000.00",
                    "minorityInterest": null,
                    "netIncome": "-14702000.00",
                    "sellingGeneralAdministrative": "4776000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "918000.00",
                    "ebit": "-15290000.00",
                    "ebitda": "-14372000.00",
                    "depreciationAndAmortization": "918000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15290000.00",
                    "otherOperatingExpenses": "15290000.00",
                    "interestExpense": "696000.00",
                    "taxProvision": "108000.00",
                    "interestIncome": "684000.00",
                    "netInterestIncome": "684000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "108000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "15290000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "696000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14702000.00",
                    "netIncomeApplicableToCommonShares": "-14702000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9734000.00",
                    "minorityInterest": null,
                    "netIncome": "-9605000.00",
                    "sellingGeneralAdministrative": "7708000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1094000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8864000.00",
                    "ebitda": "-8827000.00",
                    "depreciationAndAmortization": "37000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8864000.00",
                    "otherOperatingExpenses": "9969000.00",
                    "interestExpense": "869000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-129000.00",
                    "totalRevenue": "1507000.00",
                    "totalOperatingExpenses": "9556000.00",
                    "costOfRevenue": "413000.00",
                    "totalOtherIncomeExpenseNet": "-870000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-10-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28480000.00",
                    "minorityInterest": null,
                    "netIncome": "-28080000.00",
                    "sellingGeneralAdministrative": "10323000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-26923000.00",
                    "ebitda": "-26857000.00",
                    "depreciationAndAmortization": "66000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26923000.00",
                    "otherOperatingExpenses": "28231000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "151000.00",
                    "totalOperatingExpenses": "28089000.00",
                    "costOfRevenue": "142000.00",
                    "totalOtherIncomeExpenseNet": "-1557000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-09-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20404000.00",
                    "minorityInterest": null,
                    "netIncome": "-20843000.00",
                    "sellingGeneralAdministrative": "11545000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "439000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-22633000.00",
                    "ebitda": "-21764000.00",
                    "depreciationAndAmortization": "869000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22633000.00",
                    "otherOperatingExpenses": "20586000.00",
                    "interestExpense": "439000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "439000.00",
                    "totalRevenue": "650000.00",
                    "totalOperatingExpenses": "20375000.00",
                    "costOfRevenue": "211000.00",
                    "totalOtherIncomeExpenseNet": "2229000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-09-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38536000.00",
                    "minorityInterest": null,
                    "netIncome": "-38908000.00",
                    "sellingGeneralAdministrative": "11560000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4196000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-37510000.00",
                    "ebitda": "-35907000.00",
                    "depreciationAndAmortization": "1603000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-37510000.00",
                    "otherOperatingExpenses": "53790000.00",
                    "interestExpense": "372000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "372000.00",
                    "totalRevenue": "15517000.00",
                    "totalOperatingExpenses": "34077000.00",
                    "costOfRevenue": "19713000.00",
                    "totalOtherIncomeExpenseNet": "-1026000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-09-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14000000.00",
                    "minorityInterest": null,
                    "netIncome": "-14381000.00",
                    "sellingGeneralAdministrative": "12180000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "150000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13859000.00",
                    "ebitda": "-11569000.00",
                    "depreciationAndAmortization": "2290000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13859000.00",
                    "otherOperatingExpenses": "31160000.00",
                    "interestExpense": "381000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "381000.00",
                    "totalRevenue": "17510000.00",
                    "totalOperatingExpenses": "13800000.00",
                    "costOfRevenue": "17360000.00",
                    "totalOtherIncomeExpenseNet": "-141000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-09-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19920000.00",
                    "minorityInterest": null,
                    "netIncome": "-20222000.00",
                    "sellingGeneralAdministrative": "15920000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-170000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-19628000.00",
                    "ebitda": "-17328000.00",
                    "depreciationAndAmortization": "2300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19628000.00",
                    "otherOperatingExpenses": "18960000.00",
                    "interestExpense": "302000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "302000.00",
                    "totalRevenue": "580000.00",
                    "totalOperatingExpenses": "18210000.00",
                    "costOfRevenue": "750000.00",
                    "totalOtherIncomeExpenseNet": "-292000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-09-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20070000.00",
                    "minorityInterest": null,
                    "netIncome": "-18260000.00",
                    "sellingGeneralAdministrative": "14080000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1710000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-21710000.00",
                    "ebitda": "-19220000.00",
                    "depreciationAndAmortization": "2490000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21710000.00",
                    "otherOperatingExpenses": "21330000.00",
                    "interestExpense": "1810000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1810000.00",
                    "totalRevenue": "3060000.00",
                    "totalOperatingExpenses": "16560000.00",
                    "costOfRevenue": "4770000.00",
                    "totalOtherIncomeExpenseNet": "1640000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "230000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15620000.00",
                    "minorityInterest": null,
                    "netIncome": "-14920000.00",
                    "sellingGeneralAdministrative": "13920000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1040000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-16160000.00",
                    "ebitda": "-13540000.00",
                    "depreciationAndAmortization": "2620000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16160000.00",
                    "otherOperatingExpenses": "25890000.00",
                    "interestExpense": "700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-700000.00",
                    "totalRevenue": "10160000.00",
                    "totalOperatingExpenses": "16770000.00",
                    "costOfRevenue": "9120000.00",
                    "totalOtherIncomeExpenseNet": "540000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-09-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1870000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25420000.00",
                    "minorityInterest": null,
                    "netIncome": "-24752000.00",
                    "sellingGeneralAdministrative": "14520000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "680000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-22418000.00",
                    "ebitda": "-19738000.00",
                    "depreciationAndAmortization": "2680000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22418000.00",
                    "otherOperatingExpenses": "34270000.00",
                    "interestExpense": "668000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-668000.00",
                    "totalRevenue": "9300000.00",
                    "totalOperatingExpenses": "25650000.00",
                    "costOfRevenue": "8620000.00",
                    "totalOtherIncomeExpenseNet": "-3002000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-09-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1050000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29280000.00",
                    "minorityInterest": null,
                    "netIncome": "-28321000.00",
                    "sellingGeneralAdministrative": "18260000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5350000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-29539000.00",
                    "ebitda": "-26639000.00",
                    "depreciationAndAmortization": "2900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29539000.00",
                    "otherOperatingExpenses": "32160000.00",
                    "interestExpense": "959000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-959000.00",
                    "totalRevenue": "2100000.00",
                    "totalOperatingExpenses": "24710000.00",
                    "costOfRevenue": "7450000.00",
                    "totalOtherIncomeExpenseNet": "259000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-09-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5620000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28050000.00",
                    "minorityInterest": null,
                    "netIncome": "359867000.00",
                    "sellingGeneralAdministrative": "19180000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2070000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-415357000.00",
                    "ebitda": "-414177000.00",
                    "depreciationAndAmortization": "1180000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-415357000.00",
                    "otherOperatingExpenses": "28390000.00",
                    "interestExpense": "387917000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-387917000.00",
                    "totalRevenue": "330000.00",
                    "totalOperatingExpenses": "25990000.00",
                    "costOfRevenue": "2400000.00",
                    "totalOtherIncomeExpenseNet": "387307000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
