Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Yaron Kaiser	Co-Founder & Independent Chairman	1978
Mr. Arik Kaufman	Co-Founder & CEO	1980
Mr. Oren Yosi Attiya	Vice President of Finance	1981
Mr. Avraham Hampel	Vice President of Corporate Development	NA
Ms. Mor Glotter-Nov	Vice President of Marketing	NA
Mr. Idan Gal	Chief Research Scientist	NA
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
SmartHarvest Portfolios, LLC	53.62K	Mar 31, 2026	3.51%	$0.03	0.00%
Independent Advisor Alliance	18.64K	Mar 31, 2026	1.22%	$0.00	0.00%
Westside Investment Management, Inc.	1.50K	Mar 31, 2026	0.10%	$0.00	0.00%
Rhumbline Advisers	1.42K	Mar 31, 2026	0.09%	$0.00	41.74%
UBS Group AG	1.05K	Mar 31, 2026	0.07%	$0.00	49.50%
Harel Insurance Invests & Fin Srvcs Ltd	351.00	Mar 31, 2026	0.02%	$0.00	0.00%
SBI Securities Co Ltd	4.00	Mar 31, 2026	0.00%	$0.00	-42.86%
JONES FINANCIAL COMPANIES LLLP	2.00	Mar 31, 2026	0.00%	$0.00	0.00%
PALISADE ASSET MANAGEMENT, LLC	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
Tower Research Capital LLC	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
Hudson Bay Capital Management LP	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
Citigroup Inc	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
NATIONAL BANK OF CANADA /FI/	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
Advisor Group Holdings, Inc.	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
GAMMA Investing LLC	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Shares Statistics

▼
Shares Outstanding: 1.53M
Shares Float: 4.46B
% Insiders: 1,115.30%
% Institutions: 588.80%
Short % Float: 0.33%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Kabin Global Equity	3.35K	0.03%	▲ 0.00%	Oct 31, 2024
2	Kabin Investments - Leveraged	800.00	0.01%	▲ 0.00%	Oct 31, 2024
3	Migdal Yeter - Rest of Shares IL	310.00	0.00%	▲ 0.00%	Oct 31, 2024
4	Impact Stocks IL	225.00	0.00%	▲ 0.00%	Oct 31, 2024
Valuation Metrics

▼
Enterprise Value: $3.62M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $1.65M
EBITDA: $-6.41M
Book Value: $0.00
Earnings/Share: $-20.00
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -68.13%
ROE (TTM): -179.04%
Revenue (TTM): $10.00K
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$3.09M	$N/A	$5.29M	$894.00K	$4.40M
2024-12-31	$1.26M	$N/A	$7.79M	$3.74M	$4.05M
2023-12-31	$4.25M	$N/A	$10.82M	$4.94M	$5.88M
2022-12-31	$6.28M	$N/A	$15.32M	$7.43M	$9.40M
2021-12-31	$19.18M	$N/A	$40.65M	$3.03M	$37.62M
2020-12-31	$13.56M	$N/A	$17.47M	$1.84M	$15.63M
2019-12-31	$21.37K	$N/A	$2.18M	$325.75K	$1.86M
2018-12-31	$133.03K	$N/A	$3.44M	$1.02M	$2.41M
2017-12-31	$575.44	$N/A	$4.87M	$2.49M	$2.39M
2016-12-31	$41.08K	$N/A	$4.98M	$1.81M	$3.17M
2015-12-31	$5.38K	$N/A	$3.54M	$1.21M	$2.33M
2014-12-31	$4.11K	$N/A	$5.39K	$92.71K	$-87.32K
2013-12-31	$12.92K	$N/A	$12.92K	$87.29K	$-74.37K
2012-12-31	$393.21K	$N/A	$911.95K	$1.07M	$-156.05K
2011-12-31	$1.33M	$N/A	$4.11M	$2.97M	$1.14M
2010-12-31	$9.89M	$N/A	$17.36M	$3.44M	$13.09M
2009-12-31	$6.44M	$N/A	$11.40M	$3.65M	$7.59M
2008-12-31	$4.63M	$N/A	$8.85M	$2.35M	$6.26M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	4.13x	0.00x	0.17x	-50.74x	0.00x
2024-12-31	1.06x	0.10x	0.48x	-187.47x	-0.05x
2023-12-31	2.00x	0.06x	0.46x	-10.36x	-0.03x
2022-12-31	1.95x	0.06x	0.49x	-59.55x	-0.02x
2021-12-31	7.94x	0.01x	0.07x	-861.60x	-0.02x
2020-12-31	7.51x	0.02x	0.11x	-2,317.63x	-0.02x
2019-12-31	1.28x	0.12x	0.15x	-2,689.00x	-0.57x
2018-12-31	1.31x	0.03x	0.30x	-53.34x	-0.12x
2017-12-31	0.22x	0.36x	0.51x	-17.22x	-0.95x
2016-12-31	0.28x	0.10x	0.36x	-10.26x	0.50x
2015-12-31	0.69x	0.06x	0.34x	-8.48x	-0.33x
2014-12-31	0.06x	-0.14x	17.19x	-12.50x	-0.11x
2013-12-31	0.15x	-0.40x	6.76x	-0.33x	0.02x
2012-12-31	0.75x	-1.64x	1.17x	-114.45x	-0.12x
2011-12-31	2.17x	0.00x	0.72x	-30.60x	0.00x
2010-12-31	6.33x	0.00x	0.20x	-15.50x	0.00x
2009-12-31	6.81x	0.00x	0.32x	-40.23x	0.00x
2008-12-31	7.83x	0.00x	0.27x	-16.24x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "STKH",
        "Type": "Common Stock",
        "Name": "Steakholder Foods Ltd",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00ZCNPCX8",
        "ISIN": "US5834352016",
        "LEI": null,
        "PrimaryTicker": "STKH.US",
        "CUSIP": null,
        "CIK": "0001828098",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-03-12",
        "InternationalDomestic": null,
        "Sector": "Consumer Defensive",
        "Industry": "Packaged Foods",
        "GicSector": "Consumer Staples",
        "GicGroup": "Food, Beverage & Tobacco",
        "GicIndustry": "Food Products",
        "GicSubIndustry": "Packaged Foods & Meats",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "Description": "Steakholder Foods Ltd., together with its subsidiaries, operates as a deep-tech food company in Israel. The company develops and sells three-dimensional printing production machines, including meat printer, a food production machine that produces meat analogs with a fibrous texture and mimics meats, such as beef, pork, and chicken; and fish printer, a food production machine that produces fish and seafood analogs with a flaky texture comprising fish and seafood. It also engages in the development and sale of plant-based meat and seafood alternatives and premix blends under the SHMeat and SHFish brand names. The company was founded in 2019 and is based in Ness Ziona, Israel.",
        "Address": "22 Einstein Street, Ness Ziona, Israel, 7403686",
        "AddressData": {
            "Street": "22 Einstein Street",
            "City": "Ness Ziona",
            "Country": "Israel",
            "ZIP": "7403686"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Yaron  Kaiser",
                "Title": "Co-Founder & Independent Chairman",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Arik  Kaufman",
                "Title": "Co-Founder & CEO",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Oren Yosi Attiya",
                "Title": "Vice President of Finance",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Avraham  Hampel",
                "Title": "Vice President of Corporate Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Mor  Glotter-Nov",
                "Title": "Vice President of Marketing",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Idan  Gal",
                "Title": "Chief Research Scientist",
                "YearBorn": "NA"
            }
        ],
        "Phone": "972 3 560 0898",
        "WebURL": "https://www.steakholderfoods.com",
        "LogoURL": "/img/logos/US/STKH.png",
        "FullTimeEmployees": 12,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 1649025,
        "MarketCapitalizationMln": 1.649,
        "EBITDA": -6412000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": null,
        "BookValue": 0.001,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -20,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2025-06-30",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.6813,
        "ReturnOnEquityTTM": -1.7904,
        "RevenueTTM": 10000,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": -12000,
        "DilutedEpsTTM": -20,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 19.8809,
        "PriceBookMRQ": 0.3714,
        "EnterpriseValue": 3617250,
        "EnterpriseValueRevenue": 552.3636,
        "EnterpriseValueEbitda": 0.4593
    },
    "SharesStats": {
        "SharesOutstanding": 1526875,
        "SharesFloat": 4461586488,
        "PercentInsiders": 11.153,
        "PercentInstitutions": 5.888,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0033
    },
    "Technicals": {
        "Beta": -18.033,
        "52WeekHigh": 28.72,
        "52WeekLow": 1.01,
        "50DayMA": 1.5742,
        "200DayMA": 2.5464,
        "SharesShort": 5017,
        "SharesShortPriorMonth": 6178,
        "ShortRatio": 0.05,
        "ShortPercent": 0.0033
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:8",
        "LastSplitDate": "2025-09-10",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 5,
        "TargetPrice": null,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "SmartHarvest Portfolios, LLC",
                "date": "2026-03-31",
                "totalShares": 3.5118,
                "totalAssets": 0.0324,
                "currentShares": 53621,
                "change": 53621,
                "change_p": 0
            },
            {
                "name": "Independent Advisor Alliance",
                "date": "2026-03-31",
                "totalShares": 1.2208,
                "totalAssets": 0.0003,
                "currentShares": 18640,
                "change": 18640,
                "change_p": 0
            },
            {
                "name": "Westside Investment Management, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.0982,
                "totalAssets": 0.0003,
                "currentShares": 1500,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Rhumbline Advisers",
                "date": "2026-03-31",
                "totalShares": 0.0927,
                "totalAssets": 0,
                "currentShares": 1416,
                "change": 417,
                "change_p": 41.7417
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.0684,
                "totalAssets": 0,
                "currentShares": 1045,
                "change": 346,
                "change_p": 49.4993
            },
            {
                "name": "Harel Insurance Invests & Fin Srvcs Ltd",
                "date": "2026-03-31",
                "totalShares": 0.023,
                "totalAssets": 0,
                "currentShares": 351,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "SBI Securities Co Ltd",
                "date": "2026-03-31",
                "totalShares": 0.0003,
                "totalAssets": 0,
                "currentShares": 4,
                "change": -3,
                "change_p": -42.8571
            },
            {
                "name": "JONES FINANCIAL COMPANIES LLLP",
                "date": "2026-03-31",
                "totalShares": 0.0001,
                "totalAssets": 0,
                "currentShares": 2,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PALISADE ASSET MANAGEMENT, LLC",
                "date": "2025-12-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -13,
                "change_p": -100
            },
            {
                "name": "Tower Research Capital LLC",
                "date": "2025-12-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -1094,
                "change_p": -100
            },
            {
                "name": "Hudson Bay Capital Management LP",
                "date": "2025-12-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -14058,
                "change_p": -100
            },
            {
                "name": "Citigroup Inc",
                "date": "2025-12-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -161,
                "change_p": -100
            },
            {
                "name": "NATIONAL BANK OF CANADA /FI/",
                "date": "2025-12-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -10,
                "change_p": -100
            },
            {
                "name": "Advisor Group Holdings, Inc.",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -6,
                "change_p": -100
            },
            {
                "name": "GAMMA Investing LLC",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -514,
                "change_p": -100
            }
        ],
        "Funds": [
            {
                "name": "Kabin Global Equity",
                "date": "2024-10-31",
                "totalShares": 0.033,
                "totalAssets": 0.0452,
                "currentShares": 3348,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Kabin Investments - Leveraged",
                "date": "2024-10-31",
                "totalShares": 0.0079,
                "totalAssets": 0.0259,
                "currentShares": 800,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Migdal Yeter - Rest of Shares IL",
                "date": "2024-10-31",
                "totalShares": 0.0031,
                "totalAssets": 0.0501,
                "currentShares": 310,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Impact Stocks IL",
                "date": "2024-10-31",
                "totalShares": 0.0022,
                "totalAssets": 0.0064,
                "currentShares": 225,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "915.7042",
                "shares": 915704200
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "0.0874",
                "shares": 87400
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "251.7560",
                "shares": 251756000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "13.5901",
                "shares": 13590100
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "0.0250",
                "shares": 25000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "9.0347",
                "shares": 9034700
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.0048",
                "shares": 4800
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.0023",
                "shares": 2300
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "0.0026",
                "shares": 2600
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.0007",
                "shares": 700
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.0005",
                "shares": 500
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.0003",
                "shares": 300
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "0.0002",
                "shares": 200
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "0.0002",
                "shares": 200
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "0.0001",
                "shares": 100
            }
        ],
        "quarterly": [
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "915.7042",
                "shares": 915704200
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "1.0892",
                "shares": 1089200
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "1.0892",
                "shares": 1089200
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "0.0874",
                "shares": 87400
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "0.0874",
                "shares": 87400
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "0.0796",
                "shares": 79600
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "0.0796",
                "shares": 79600
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "251.7560",
                "shares": 251756000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "0.0530",
                "shares": 53000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "0.0417",
                "shares": 41700
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "0.0417",
                "shares": 41700
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "13.5901",
                "shares": 13590100
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "0.0290",
                "shares": 29000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "0.0271",
                "shares": 27100
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "0.0252",
                "shares": 25200
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "0.0250",
                "shares": 25000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "0.0249",
                "shares": 24900
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "0.0247",
                "shares": 24700
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "0.0181",
                "shares": 18100
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "9.0347",
                "shares": 9034700
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "0.0134",
                "shares": 13400
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "0.0099",
                "shares": 9900
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "0.0099",
                "shares": 9900
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.0048",
                "shares": 4800
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "0.0048",
                "shares": 4800
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "0.0030",
                "shares": 3000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "0.0030",
                "shares": 3000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.0023",
                "shares": 2300
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "0.0023",
                "shares": 2300
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "0.0024",
                "shares": 2400
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "0.0026",
                "shares": 2600
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "0.0026",
                "shares": 2600
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "0.0025",
                "shares": 2500
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "0.0023",
                "shares": 2300
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "0.0007",
                "shares": 700
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.0007",
                "shares": 700
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "0.0007",
                "shares": 700
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "0.0005",
                "shares": 500
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "0.0005",
                "shares": 500
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.0005",
                "shares": 500
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "0.0002",
                "shares": 200
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "0.0002",
                "shares": 200
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "0.0003",
                "shares": 300
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.0003",
                "shares": 300
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "0.0002",
                "shares": 200
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "0.0002",
                "shares": 200
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "0.0002",
                "shares": 200
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "0.0002",
                "shares": 200
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "0.0002",
                "shares": 200
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "0.0002",
                "shares": 200
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "0.0002",
                "shares": 200
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "0.0002",
                "shares": 200
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "0.0002",
                "shares": 200
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "0.0001",
                "shares": 100
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "0.0001",
                "shares": 100
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "0.0001",
                "shares": 100
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "0.0001",
                "shares": 100
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "0.0001",
                "shares": 100
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "0.0001",
                "shares": 100
            }
        ]
    },
    "Earnings": {
        "History": {
            "2025-06-30": {
                "reportDate": "2025-08-27",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0,
                "epsDifference": -0.01,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2025-03-31",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0,
                "epsDifference": -0.01,
                "surprisePercent": null
            },
            "2024-03-31": {
                "reportDate": "2024-04-18",
                "date": "2024-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": -0.01,
                "epsDifference": 0.01,
                "surprisePercent": 100
            },
            "2023-12-31": {
                "reportDate": "2023-12-31",
                "date": "2023-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -4,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-09-30": {
                "reportDate": "2023-11-22",
                "date": "2023-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": -0.02,
                "epsDifference": 0.02,
                "surprisePercent": 100
            },
            "2023-06-30": {
                "reportDate": "2023-08-30",
                "date": "2023-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-03-31": {
                "reportDate": "2023-04-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -55.2,
                "epsEstimate": -14.2,
                "epsDifference": -41,
                "surprisePercent": -288.7324
            },
            "2022-09-30": {
                "reportDate": "2022-11-23",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -6.8,
                "epsEstimate": -16,
                "epsDifference": 9.2,
                "surprisePercent": 57.5
            },
            "2022-06-30": {
                "reportDate": "2022-08-24",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -13.2,
                "epsEstimate": -96,
                "epsDifference": 82.8,
                "surprisePercent": 86.25
            },
            "2022-03-31": {
                "reportDate": "2022-05-31",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -2,
                "epsEstimate": -2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-12-31": {
                "reportDate": "2022-03-24",
                "date": "2021-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.5,
                "epsEstimate": 0,
                "epsDifference": -0.5,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-11-24",
                "date": "2021-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-06-30": {
                "reportDate": "2021-08-16",
                "date": "2021-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0,
                "epsDifference": -0.06,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-04-22",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": 0,
                "epsDifference": -0.08,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-11-25",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-09-02",
                "date": "2020-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": 0,
                "epsDifference": -0.26,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-06-03",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-11",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": 0,
                "epsDifference": -0.14,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-11-27",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-08-28",
                "date": "2019-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0,
                "epsDifference": -0.04,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-05-29",
                "date": "2019-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-03-06",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": 0,
                "epsDifference": -0.1,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-11-21",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-08-29",
                "date": "2018-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-05-30",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2018-03-07",
                "date": "2017-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-11-22",
                "date": "2017-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-08-30",
                "date": "2017-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-06-19",
                "date": "2017-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2017-03-15",
                "date": "2016-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-11-21",
                "date": "2016-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "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"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "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"
            }
        },
        "Annual": {
            "2025-06-30": {
                "date": "2025-06-30",
                "epsActual": -0.01
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.01
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -77.22
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.9
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.18
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -0.1
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": null,
                    "totalAssets": "5293000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "589000.00",
                    "totalLiab": "894000.00",
                    "totalStockholderEquity": "4399000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "855000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-89944000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3087000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "894000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3087000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "94343000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3690000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "39000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1603000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5293000.00",
                    "cashAndShortTermInvestments": "3101000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1566000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "5293000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "388000.00",
                    "totalLiab": "894000.00",
                    "totalStockholderEquity": "4399000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-89944000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3087000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "894000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3690000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "39000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1603000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "2838000.00",
                    "propertyPlantAndEquipmentNet": "1566000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2796000.00",
                    "netInvestedCapital": "4399000.00",
                    "commonStockSharesOutstanding": "915704159.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-27",
                    "currency_symbol": "USD",
                    "totalAssets": "5858000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "686000.00",
                    "totalLiab": "1747000.00",
                    "totalStockholderEquity": "4111000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "830000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-82541000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1377000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "873000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-503000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "874000.00",
                    "otherStockholderEquity": "86652000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2111000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "48000.00",
                    "netReceivables": null,
                    "longTermDebt": "874000.00",
                    "inventory": null,
                    "accountsPayable": "43000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1814000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3747000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "874000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5858000.00",
                    "cashAndShortTermInvestments": "1425000.00",
                    "propertyPlantAndEquipmentGross": "1933000.00",
                    "propertyPlantAndEquipmentNet": "1933000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1238000.00",
                    "netInvestedCapital": "4985000.00",
                    "commonStockSharesOutstanding": "1089217.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": null,
                    "totalAssets": "5858000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "686000.00",
                    "totalLiab": "1747000.00",
                    "totalStockholderEquity": "4110999.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "830000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-82541000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1377000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "873000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-503000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "874000.00",
                    "otherStockholderEquity": "86774000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2111000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "48000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "43000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-121999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1814000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3747000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "874000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5858000.00",
                    "cashAndShortTermInvestments": "1425000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1933000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1089217.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7787000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "411000.00",
                    "totalLiab": "3740000.00",
                    "totalStockholderEquity": "4047000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1119000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-78697000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1260000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1671000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1195000.00",
                    "shortTermDebt": "386000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2455000.00",
                    "otherStockholderEquity": "82744000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1773000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "102000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "166000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "368000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6014000.00",
                    "capitalLeaseObligations": "2455000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2069000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7787000.00",
                    "cashAndShortTermInvestments": "1362000.00",
                    "propertyPlantAndEquipmentGross": "7122000.00",
                    "propertyPlantAndEquipmentNet": "5646000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "102000.00",
                    "netInvestedCapital": "4047000.00",
                    "commonStockSharesOutstanding": "87432.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": null,
                    "totalAssets": "7787000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "411000.00",
                    "totalLiab": "3740000.00",
                    "totalStockholderEquity": "4047000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1119000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-78697000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1260000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1671000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1195000.00",
                    "shortTermDebt": "386000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2455000.00",
                    "otherStockholderEquity": "82744000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1773000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "102000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "166000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "368000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6014000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2069000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7787000.00",
                    "cashAndShortTermInvestments": "1362000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5646000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87432.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12154000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "676000.00",
                    "totalLiab": "4389000.00",
                    "totalStockholderEquity": "7765000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1379000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-74511000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5436000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2190000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2878000.00",
                    "shortTermDebt": "359000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2558000.00",
                    "otherStockholderEquity": "82276000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6344000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "232000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "452000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "298000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5810000.00",
                    "capitalLeaseObligations": "2558000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2199000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12154000.00",
                    "cashAndShortTermInvestments": "5668000.00",
                    "propertyPlantAndEquipmentGross": "5512000.00",
                    "propertyPlantAndEquipmentNet": "5512000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4154000.00",
                    "netInvestedCapital": "7765000.00",
                    "commonStockSharesOutstanding": "79624.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": null,
                    "totalAssets": "12154000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "676000.00",
                    "totalLiab": "4389000.00",
                    "totalStockholderEquity": "7765000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1379000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-74511000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5436000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2190000.00",
                    "currentDeferredRevenue": "1783000.00",
                    "netDebt": "-5436000.00",
                    "shortTermDebt": "359000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2558000.00",
                    "otherStockholderEquity": "82276000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6344000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "232000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "452000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "298000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5810000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2199000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12154000.00",
                    "cashAndShortTermInvestments": "5668000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5512000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79624.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "10823000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "37000.00",
                    "totalLiab": "4941000.00",
                    "totalStockholderEquity": "5882000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "193000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-70176000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4248000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2485000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4966000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "351000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "154000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "301000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5857000.00",
                    "capitalLeaseObligations": "2811000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2456000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "6580000.00",
                    "propertyPlantAndEquipmentNet": "5556000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2481000.00",
                    "netInvestedCapital": "5882000.00",
                    "commonStockSharesOutstanding": "251756047.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": null,
                    "totalAssets": "10823000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "367000.00",
                    "totalLiab": "4941000.00",
                    "totalStockholderEquity": "5882000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1976000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-70176000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4248000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2485000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1437000.00",
                    "shortTermDebt": "355000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2811000.00",
                    "otherStockholderEquity": "76058000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4966000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "351000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "154000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "301000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5857000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2456000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10823000.00",
                    "cashAndShortTermInvestments": "4599000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5556000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52962.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10836000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "449000.00",
                    "totalLiab": "10140000.00",
                    "totalStockholderEquity": "696000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6693000.00",
                    "commonStock": "74992000.00",
                    "capitalStock": "74992000.00",
                    "retainedEarnings": "-77887000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "309000.00",
                    "cash": "3912000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7295000.00",
                    "currentDeferredRevenue": "1703000.00",
                    "netDebt": "-716000.00",
                    "shortTermDebt": "351000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3196000.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "5274000.00",
                    "totalCurrentAssets": "4555000.00",
                    "longTermInvestments": "698000.00",
                    "netTangibleAssets": "696000.00",
                    "shortTermInvestments": "130000.00",
                    "netReceivables": "64000.00",
                    "longTermDebt": null,
                    "inventory": "448487.00",
                    "accountsPayable": "251000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3591000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "309000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6281000.00",
                    "capitalLeaseObligations": "3196000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2845000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10836000.00",
                    "cashAndShortTermInvestments": "4042000.00",
                    "propertyPlantAndEquipmentGross": "5274000.00",
                    "propertyPlantAndEquipmentNet": "5274000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2740000.00",
                    "netInvestedCapital": "696000.00",
                    "commonStockSharesOutstanding": "41696.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-04",
                    "currency_symbol": "USD",
                    "totalAssets": "10836000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "513000.00",
                    "totalLiab": "10140000.00",
                    "totalStockholderEquity": "696000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6693000.00",
                    "commonStock": "74992000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-77887000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "3912000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7295000.00",
                    "currentDeferredRevenue": "314000.00",
                    "netDebt": "-716000.00",
                    "shortTermDebt": "351000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3196000.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "5274000.00",
                    "totalCurrentAssets": "4555000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "696000.00",
                    "shortTermInvestments": "130000.00",
                    "netReceivables": "247000.00",
                    "longTermDebt": null,
                    "inventory": "287000.00",
                    "accountsPayable": "251000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3591000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "309000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6281000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2845000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10836000.00",
                    "cashAndShortTermInvestments": "4042000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5274000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41696.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15316000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "160000.00",
                    "totalLiab": "7433000.00",
                    "totalStockholderEquity": "7883000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2871000.00",
                    "commonStock": "73234000.00",
                    "capitalStock": "73234000.00",
                    "retainedEarnings": "-67738000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "331000.00",
                    "cash": "6284000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4324000.00",
                    "currentDeferredRevenue": "314000.00",
                    "netDebt": "-2781000.00",
                    "shortTermDebt": "394000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3503000.00",
                    "otherStockholderEquity": "75621000.00",
                    "propertyPlantEquipment": "6715000.00",
                    "totalCurrentAssets": "7114000.00",
                    "longTermInvestments": "1156000.00",
                    "netTangibleAssets": "7883000.00",
                    "shortTermInvestments": "136000.00",
                    "netReceivables": "247000.00",
                    "longTermDebt": null,
                    "inventory": "287000.00",
                    "accountsPayable": "745000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2387000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "331000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8202000.00",
                    "capitalLeaseObligations": "3503000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15316000.00",
                    "cashAndShortTermInvestments": "6420000.00",
                    "propertyPlantAndEquipmentGross": "9162000.00",
                    "propertyPlantAndEquipmentNet": "6715000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2790000.00",
                    "netInvestedCapital": "7883000.00",
                    "commonStockSharesOutstanding": "13590087.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "33226000.00",
                    "intangibleAssets": "11705923.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "764.00",
                    "totalLiab": "8787000.00",
                    "totalStockholderEquity": "24439000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4604000.00",
                    "commonStock": "72231000.00",
                    "capitalStock": "72231000.00",
                    "retainedEarnings": "-48602000.00",
                    "otherLiab": null,
                    "goodWill": "76.48",
                    "otherAssets": "374000.00",
                    "cash": "11203000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5592000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7601000.00",
                    "shortTermDebt": "407000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3602000.00",
                    "otherStockholderEquity": "3901000.00",
                    "propertyPlantEquipment": "7864000.00",
                    "totalCurrentAssets": "12102000.00",
                    "longTermInvestments": "1180000.00",
                    "netTangibleAssets": "12733000.00",
                    "shortTermInvestments": "135000.00",
                    "netReceivables": "764000.00",
                    "longTermDebt": null,
                    "inventory": "-764.00",
                    "accountsPayable": "581000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "810000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "374000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21124000.00",
                    "capitalLeaseObligations": "3602000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3195000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33226000.00",
                    "cashAndShortTermInvestments": "11338000.00",
                    "propertyPlantAndEquipmentGross": "7864000.00",
                    "propertyPlantAndEquipmentNet": "7864000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6510000.00",
                    "netInvestedCapital": "24439000.00",
                    "commonStockSharesOutstanding": "29023.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "33022000.00",
                    "intangibleAssets": "12360048.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "854000.00",
                    "totalLiab": "6628000.00",
                    "totalStockholderEquity": "26394000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2174000.00",
                    "commonStock": "70476000.00",
                    "capitalStock": "70476000.00",
                    "retainedEarnings": "-46127000.00",
                    "otherLiab": null,
                    "goodWill": "-48.34",
                    "otherAssets": "380000.00",
                    "cash": "8434000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3381000.00",
                    "currentDeferredRevenue": "252000.00",
                    "netDebt": "-4759000.00",
                    "shortTermDebt": "428000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3675000.00",
                    "otherStockholderEquity": "2045000.00",
                    "propertyPlantEquipment": "8265000.00",
                    "totalCurrentAssets": "10808000.00",
                    "longTermInvestments": "1209000.00",
                    "netTangibleAssets": "14034000.00",
                    "shortTermInvestments": "137000.00",
                    "netReceivables": "1383000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "779000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2045000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "380000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22214000.00",
                    "capitalLeaseObligations": "3675000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3247000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33022000.00",
                    "cashAndShortTermInvestments": "8571000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8265000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7427000.00",
                    "netInvestedCapital": "26394000.00",
                    "commonStockSharesOutstanding": "27135.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "40098000.00",
                    "intangibleAssets": "13196133.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1513015.00",
                    "totalLiab": "7457000.00",
                    "totalStockholderEquity": "32641000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2628000.00",
                    "commonStock": "70059000.00",
                    "capitalStock": "70059000.00",
                    "retainedEarnings": "-41959000.00",
                    "otherLiab": null,
                    "goodWill": "-133.28",
                    "otherAssets": "415000.00",
                    "cash": "15257000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3862000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11174000.00",
                    "shortTermDebt": "488000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4083000.00",
                    "otherStockholderEquity": "4541000.00",
                    "propertyPlantEquipment": "8233000.00",
                    "totalCurrentAssets": "16921000.00",
                    "longTermInvestments": "1333000.00",
                    "netTangibleAssets": "19445000.00",
                    "shortTermInvestments": "151000.00",
                    "netReceivables": "1513000.00",
                    "longTermDebt": null,
                    "inventory": "-1513015.00",
                    "accountsPayable": "746000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4541000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "415000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23177000.00",
                    "capitalLeaseObligations": "4083000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3595000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40098000.00",
                    "cashAndShortTermInvestments": "15408000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8233000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13059000.00",
                    "netInvestedCapital": "32641000.00",
                    "commonStockSharesOutstanding": "25247.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "40654000.00",
                    "intangibleAssets": "13453.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "743000.00",
                    "totalLiab": "3032000.00",
                    "totalStockholderEquity": "37622000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2239000.00",
                    "commonStock": "69610000.00",
                    "capitalStock": "69610000.00",
                    "retainedEarnings": "-36971000.00",
                    "otherLiab": null,
                    "goodWill": "13439547.00",
                    "otherAssets": "405000.00",
                    "cash": "19176000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2786000.00",
                    "currentDeferredRevenue": "218000.00",
                    "netDebt": "-18765000.00",
                    "shortTermDebt": "165000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "411000.00",
                    "otherStockholderEquity": "74593000.00",
                    "propertyPlantEquipment": "3329000.00",
                    "totalCurrentAssets": "22112000.00",
                    "longTermInvestments": "1355000.00",
                    "netTangibleAssets": "24169000.00",
                    "shortTermInvestments": "154000.00",
                    "netReceivables": "2039000.00",
                    "longTermDebt": null,
                    "inventory": "740218.00",
                    "accountsPayable": "382000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4983000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "405000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18542000.00",
                    "capitalLeaseObligations": "411000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "246000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40654000.00",
                    "cashAndShortTermInvestments": "19330000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3329000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "19326000.00",
                    "netInvestedCapital": "37622000.00",
                    "commonStockSharesOutstanding": "25028.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "43315000.00",
                    "intangibleAssets": "11362.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1245000.00",
                    "totalLiab": "2482000.00",
                    "totalStockholderEquity": "40833000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1837000.00",
                    "commonStock": "68348000.00",
                    "capitalStock": "68348000.00",
                    "retainedEarnings": "-30687000.00",
                    "otherLiab": null,
                    "goodWill": "11350638.00",
                    "otherAssets": "391000.00",
                    "cash": "25441000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2401000.00",
                    "currentDeferredRevenue": "266000.00",
                    "netDebt": "-25109000.00",
                    "shortTermDebt": "251000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "332000.00",
                    "otherStockholderEquity": "3172000.00",
                    "propertyPlantEquipment": "2795000.00",
                    "totalCurrentAssets": "27480000.00",
                    "longTermInvestments": "1287000.00",
                    "netTangibleAssets": "29471000.00",
                    "shortTermInvestments": "149000.00",
                    "netReceivables": "645000.00",
                    "longTermDebt": null,
                    "inventory": "1243110.00",
                    "accountsPayable": "313000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3172000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "391000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15835000.00",
                    "capitalLeaseObligations": "332000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "81000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43315000.00",
                    "cashAndShortTermInvestments": "25590000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2795000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "25079000.00",
                    "netInvestedCapital": "40833000.00",
                    "commonStockSharesOutstanding": "24859.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "46052000.00",
                    "intangibleAssets": "9930.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1174.00",
                    "totalLiab": "2244000.00",
                    "totalStockholderEquity": "43808000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1573000.00",
                    "commonStock": "65283000.00",
                    "capitalStock": "65283000.00",
                    "retainedEarnings": "-25767000.00",
                    "otherLiab": null,
                    "goodWill": "9920070.00",
                    "otherAssets": null,
                    "cash": "30637000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2142000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30325000.00",
                    "shortTermDebt": "210000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "312000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31958000.00",
                    "longTermInvestments": "1264000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "147000.00",
                    "netReceivables": "1174000.00",
                    "longTermDebt": null,
                    "inventory": "-1174.00",
                    "accountsPayable": "359000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4292000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "388000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14094000.00",
                    "capitalLeaseObligations": "312000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "102000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46052000.00",
                    "cashAndShortTermInvestments": "30784000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2512000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "29816000.00",
                    "netInvestedCapital": "43808000.00",
                    "commonStockSharesOutstanding": "24733.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17474000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20000.00",
                    "totalLiab": "-15631000.00",
                    "totalStockholderEquity": "15631000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1312000.00",
                    "commonStock": "30481000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-18949000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-13705000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1843000.00",
                    "currentDeferredRevenue": "996000.00",
                    "netDebt": "13705000.00",
                    "shortTermDebt": "180000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "180000.00",
                    "otherStockholderEquity": "18949000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13705000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "15631000.00",
                    "shortTermInvestments": "27410000.00",
                    "netReceivables": "111000.00",
                    "longTermDebt": null,
                    "inventory": "19869.00",
                    "accountsPayable": "351000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15631000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-13705000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-13705000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-15631000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15631000.00",
                    "cashAndShortTermInvestments": "13705000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1074000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18069.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17474000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20000.00",
                    "totalLiab": "1843000.00",
                    "totalStockholderEquity": "15631000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "316000.00",
                    "commonStock": "30481000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-18949000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13556000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1843000.00",
                    "currentDeferredRevenue": "996000.00",
                    "netDebt": "-13376000.00",
                    "shortTermDebt": "180000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "180000.00",
                    "otherStockholderEquity": "18949000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13836000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "149000.00",
                    "netReceivables": "111000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "351000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4099000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3638000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17474000.00",
                    "cashAndShortTermInvestments": "13705000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1074000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9034652.00"
                },
                "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": "13415.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7064000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "73.00",
                    "totalLiab": "608000.00",
                    "totalStockholderEquity": "6456000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "401000.00",
                    "commonStock": "18497000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13389000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5201000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "571000.00",
                    "currentDeferredRevenue": "398000.00",
                    "netDebt": "-5055000.00",
                    "shortTermDebt": "109000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "146000.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5408000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "134000.00",
                    "netReceivables": "73000.00",
                    "longTermDebt": null,
                    "inventory": "-73.00",
                    "accountsPayable": "61000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1348000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1656000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7064000.00",
                    "cashAndShortTermInvestments": "5335000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "420000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9895.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7064000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "73000.00",
                    "totalLiab": "608000.00",
                    "totalStockholderEquity": "6456000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "401000.00",
                    "commonStock": "18497000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13389000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "72.00",
                    "cash": "5201000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "571000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5055000.00",
                    "shortTermDebt": "109000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "146000.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5408000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "134000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "61000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1348000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1656000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7064000.00",
                    "cashAndShortTermInvestments": "5335000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "420000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9895.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2181471.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2000.00",
                    "totalLiab": "325747.00",
                    "totalStockholderEquity": "1855723.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-80679.00",
                    "commonStock": "5189442.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4929536.79",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "21369.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "311597.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "97898.00",
                    "shortTermDebt": "228267.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119267.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "399387.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "345000.00",
                    "longTermDebt": null,
                    "inventory": "102748.00",
                    "accountsPayable": "69000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1595818.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1782083.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14150.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2181471.00",
                    "cashAndShortTermInvestments": "21369.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18193.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4809.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1987000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "347000.00",
                    "totalLiab": "496000.00",
                    "totalStockholderEquity": "1491000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "226000.00",
                    "commonStock": "1880000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-425000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "42.00",
                    "cash": "1274000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "404000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1073000.00",
                    "shortTermDebt": "109000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "201000.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1621000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "69000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "36000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "366000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "92000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1987000.00",
                    "cashAndShortTermInvestments": "1274000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "324000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4809.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5462456.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "956951.00",
                    "totalStockholderEquity": "4505505.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30219.00",
                    "commonStock": "5028190.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2331938.95",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "2166571.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "198385.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "-1624859.00",
                    "shortTermDebt": "46168.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "541712.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2549071.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "413279.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "21825.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1809253.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83104.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2913384.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "758565.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5462456.00",
                    "cashAndShortTermInvestments": "2166571.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1652279.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2983.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "-2000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-31000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "31000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "62000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-31000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-31000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "-2000.00",
                    "cashAndShortTermInvestments": "31000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2983.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3438479.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6637.99",
                    "totalLiab": "1024374.00",
                    "totalStockholderEquity": "2414104.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36376.00",
                    "commonStock": "2418618.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1655249.32",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "133025.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "309595.00",
                    "currentDeferredRevenue": "219053.00",
                    "netDebt": "390845.00",
                    "shortTermDebt": "45403.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "523870.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "406245.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "54166.00",
                    "netReceivables": "266581.00",
                    "longTermDebt": null,
                    "inventory": "54166.00",
                    "accountsPayable": "45138.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1650735.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12481.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3032234.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "714778.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3438479.00",
                    "cashAndShortTermInvestments": "133025.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1546120.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4755096.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "1623484.00",
                    "totalStockholderEquity": "3131611.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "180145.00",
                    "commonStock": "1960811.00",
                    "capitalStock": null,
                    "retainedEarnings": "-367942.53",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "542346.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "874205.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "436282.00",
                    "shortTermDebt": "450770.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "978628.00",
                    "otherStockholderEquity": "-0.47",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "844135.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "333772.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "42097.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1538743.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3910961.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "749279.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4755096.00",
                    "cashAndShortTermInvestments": "542346.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1670776.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4872827.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7193.00",
                    "totalLiab": "2487628.00",
                    "totalStockholderEquity": "2385199.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "333467.00",
                    "commonStock": "740591.00",
                    "capitalStock": null,
                    "retainedEarnings": "-74231.79",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "575.44",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1343940.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "1569800.00",
                    "shortTermDebt": "857981.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1570376.00",
                    "otherStockholderEquity": "99263.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "294049.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "286281.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "152491.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1619576.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13523.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4578777.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1143687.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4872827.00",
                    "cashAndShortTermInvestments": "575.44",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1766889.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5256442.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2129471.00",
                    "totalStockholderEquity": "3126971.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59638.00",
                    "commonStock": "738017.00",
                    "capitalStock": null,
                    "retainedEarnings": "676086.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "-556524.03",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "561398.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "2094778.00",
                    "shortTermDebt": "280699.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1538254.00",
                    "otherStockholderEquity": "98918.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "176332.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "176332.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "135905.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1613948.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89457.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5080109.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1568073.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5256442.00",
                    "cashAndShortTermInvestments": "-556524.03",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1782826.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4977902.00",
                    "intangibleAssets": "107887.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7275.28",
                    "totalLiab": "1812509.00",
                    "totalStockholderEquity": "3165392.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "132064.00",
                    "commonStock": "669162.00",
                    "capitalStock": null,
                    "retainedEarnings": "997504.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "41075.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "642125.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "978526.00",
                    "shortTermDebt": "307024.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1019601.00",
                    "otherStockholderEquity": "89689.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "179899.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "107887.00",
                    "longTermDebt": null,
                    "inventory": "3.88",
                    "accountsPayable": "203036.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1409036.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1622731.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4798003.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1170384.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4977902.00",
                    "cashAndShortTermInvestments": "41075.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "79550.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2272.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3790158.00",
                    "intangibleAssets": "265817.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1351992.00",
                    "totalStockholderEquity": "2438166.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80171.00",
                    "commonStock": "685584.00",
                    "capitalStock": null,
                    "retainedEarnings": "385141.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "532.70",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "607277.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "782535.00",
                    "shortTermDebt": "341726.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "783068.00",
                    "otherStockholderEquity": "91890.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "266349.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "265817.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "185379.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1275549.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "891473.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3523809.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "744714.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3790158.00",
                    "cashAndShortTermInvestments": "532.70",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "85764.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2272.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3656177.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1319522.00",
                    "totalStockholderEquity": "2336654.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "155605.00",
                    "commonStock": "667541.00",
                    "capitalStock": null,
                    "retainedEarnings": "342588.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "518.68",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "701515.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "788134.00",
                    "shortTermDebt": "368781.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "788653.00",
                    "otherStockholderEquity": "89472.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "177907.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "177388.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "177129.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1237052.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "923510.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3478269.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "618007.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3656177.00",
                    "cashAndShortTermInvestments": "518.68",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "86100.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2384.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3696258.00",
                    "intangibleAssets": "270328.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1277052.00",
                    "totalStockholderEquity": "2419205.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71682.00",
                    "commonStock": "680847.00",
                    "capitalStock": null,
                    "retainedEarnings": "390416.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "1058.04",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "632971.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "839288.00",
                    "shortTermDebt": "397029.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "840347.00",
                    "otherStockholderEquity": "91255.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "271386.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "270328.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "164260.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1256685.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "821302.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3424871.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "644081.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3696258.00",
                    "cashAndShortTermInvestments": "1058.04",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "92842.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2600.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3541035.00",
                    "intangibleAssets": "273077.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19212.00",
                    "totalLiab": "1212195.00",
                    "totalStockholderEquity": "2328840.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "75811.00",
                    "commonStock": "659381.00",
                    "capitalStock": null,
                    "retainedEarnings": "371446.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5379.57",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "434207.00",
                    "currentDeferredRevenue": "4611.06",
                    "netDebt": "799505.00",
                    "shortTermDebt": "150753.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "804885.00",
                    "otherStockholderEquity": "88378.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "297669.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "273077.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "127060.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1209634.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "795407.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3243366.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "777987.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3541035.00",
                    "cashAndShortTermInvestments": "5379.57",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "92989.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2600.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2953842.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "846754.00",
                    "totalStockholderEquity": "2107087.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "168168.00",
                    "commonStock": "655108.00",
                    "capitalStock": null,
                    "retainedEarnings": "162377.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "6362.75",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "415360.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "560430.00",
                    "shortTermDebt": "42940.49",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "566793.00",
                    "otherStockholderEquity": "87805.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "373620.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "367257.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "37412.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1201795.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73298.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2580221.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "431394.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2953842.00",
                    "cashAndShortTermInvestments": "6362.75",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "95950.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2455.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2804175.00",
                    "intangibleAssets": "461674.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "737356.00",
                    "totalStockholderEquity": "2066819.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "209274.00",
                    "commonStock": "681002.00",
                    "capitalStock": null,
                    "retainedEarnings": "197104.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "6614.25",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "418020.00",
                    "currentDeferredRevenue": "2.00",
                    "netDebt": "385742.00",
                    "shortTermDebt": "-60338.50",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "392357.00",
                    "otherStockholderEquity": "91276.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "468288.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "461674.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "59792.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1097435.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46828.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2335887.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "319335.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2804175.00",
                    "cashAndShortTermInvestments": "6614.25",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "39685.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2311.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2625360.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "624748.00",
                    "totalStockholderEquity": "2000611.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "203195.00",
                    "commonStock": "650527.00",
                    "capitalStock": null,
                    "retainedEarnings": "214567.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "14911.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "367469.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "270926.00",
                    "shortTermDebt": "100333.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "285837.00",
                    "otherStockholderEquity": "87191.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "453397.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "438486.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "63940.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1048324.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.05",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2171962.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "257279.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2625360.00",
                    "cashAndShortTermInvestments": "14911.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3790.95",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "747.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5393.01",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5649.82",
                    "totalLiab": "92708.00",
                    "totalStockholderEquity": "-87315.39",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "559846.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-63139039.48",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4108.96",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92708.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7961.04",
                    "shortTermDebt": "12070.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12070.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5393.01",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "108630.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10015.00",
                    "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": "5393.01",
                    "cashAndShortTermInvestments": "4108.96",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "747.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1899.31",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "58335.00",
                    "totalStockholderEquity": "-56436.62",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42870.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-66672002.82",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1899.31",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58335.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1899.31",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "66606069.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1899.31",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "15465.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9496.55",
                    "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": "1899.31",
                    "cashAndShortTermInvestments": "1899.31",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "710.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1747.86",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "145946.00",
                    "totalStockholderEquity": "-144198.42",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37580.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-71553002.39",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "582.62",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145946.00",
                    "currentDeferredRevenue": "2.00",
                    "netDebt": "91179.00",
                    "shortTermDebt": "91762.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "91762.00",
                    "otherStockholderEquity": "71482499.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1747.86",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1165.24",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "16604.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10195.00",
                    "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": "1747.86",
                    "cashAndShortTermInvestments": "582.62",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "501.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12279.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "127078.00",
                    "totalStockholderEquity": "-114799.09",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66252.06",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-70113970.93",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11137.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127078.00",
                    "currentDeferredRevenue": "0.17",
                    "netDebt": "44263.00",
                    "shortTermDebt": "55400.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "55400.00",
                    "otherStockholderEquity": "70225182.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12279.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1142.28",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5425.83",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7424.82",
                    "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": "12279.00",
                    "cashAndShortTermInvestments": "11137.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "507.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12921.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "87293.00",
                    "totalStockholderEquity": "-74371.86",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48815.50",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-70458865.76",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12921.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87293.00",
                    "currentDeferredRevenue": "0.50",
                    "netDebt": "16942.00",
                    "shortTermDebt": "29863.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29863.00",
                    "otherStockholderEquity": "70612479.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12921.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8614.50",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5455.85",
                    "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": "12921.00",
                    "cashAndShortTermInvestments": "12921.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "500.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "53251.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4204.05",
                    "totalLiab": "623320.00",
                    "totalStockholderEquity": "-570068.86",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "127803.00",
                    "commonStock": "1132570.00",
                    "capitalStock": null,
                    "retainedEarnings": "-69087357.31",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32511.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "623320.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "407512.00",
                    "shortTermDebt": "440023.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "440023.00",
                    "otherStockholderEquity": "68207457.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "53251.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16535.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "55493.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "53251.00",
                    "cashAndShortTermInvestments": "32511.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "248.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "157070.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "63321.00",
                    "totalLiab": "634861.00",
                    "totalStockholderEquity": "-477790.81",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "155124.00",
                    "commonStock": "1107718.00",
                    "capitalStock": null,
                    "retainedEarnings": "-67491584.52",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "72093.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "634861.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "349503.00",
                    "shortTermDebt": "421595.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "421596.00",
                    "otherStockholderEquity": "66048647.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "157070.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21655.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "59483.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "157070.00",
                    "cashAndShortTermInvestments": "72093.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "219.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "302164.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "62950.00",
                    "totalLiab": "591191.00",
                    "totalStockholderEquity": "-289026.83",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "172575.00",
                    "commonStock": "1106020.00",
                    "capitalStock": null,
                    "retainedEarnings": "-67208318.28",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "178452.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "591191.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "200622.00",
                    "shortTermDebt": "379073.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "379074.00",
                    "otherStockholderEquity": "66171851.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "302164.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "60761.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "42697.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "302164.00",
                    "cashAndShortTermInvestments": "178452.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "277.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "911952.00",
                    "intangibleAssets": "23822.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "242508.00",
                    "totalLiab": "1068004.00",
                    "totalStockholderEquity": "-156051.76",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "700762.00",
                    "commonStock": "1081655.00",
                    "capitalStock": null,
                    "retainedEarnings": "-65616417.82",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "393207.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1068004.00",
                    "currentDeferredRevenue": "700493.00",
                    "netDebt": "-136512.00",
                    "shortTermDebt": "256695.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "256695.00",
                    "otherStockholderEquity": "64464447.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "805152.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52731.00",
                    "longTermDebt": null,
                    "inventory": "116704.00",
                    "accountsPayable": "110547.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82978.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "106800.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "911952.00",
                    "cashAndShortTermInvestments": "393207.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "277.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2219587.00",
                    "intangibleAssets": "22594.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "221432.00",
                    "totalLiab": "1960893.00",
                    "totalStockholderEquity": "258693.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "505710.00",
                    "commonStock": "1025889.00",
                    "capitalStock": null,
                    "retainedEarnings": "60815380.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "895654.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "602180.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-895654.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "248285.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1645079.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "76414.00",
                    "netReceivables": "3300.31",
                    "longTermDebt": null,
                    "inventory": "453158.00",
                    "accountsPayable": "96470.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61830861.48",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86316.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "574508.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1358713.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2219587.00",
                    "cashAndShortTermInvestments": "972069.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "465598.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "248.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3900969.00",
                    "intangibleAssets": "594153.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "550443.40",
                    "totalLiab": "2706784.00",
                    "totalStockholderEquity": "1194184.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "529244.00",
                    "commonStock": "1032421.00",
                    "capitalStock": null,
                    "retainedEarnings": "61644770.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1234561.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "697651.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1057465.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "177096.00",
                    "otherStockholderEquity": "-1576.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2336237.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "77431.00",
                    "netReceivables": "8177.60",
                    "longTermDebt": null,
                    "inventory": "469189.00",
                    "accountsPayable": "168407.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61483007.21",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94554.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1564732.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2009133.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3900969.00",
                    "cashAndShortTermInvestments": "1311993.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "876025.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "215.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5122414.00",
                    "intangibleAssets": "652516.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "2989084.00",
                    "totalStockholderEquity": "2133329.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "545378.00",
                    "commonStock": "947548.00",
                    "capitalStock": null,
                    "retainedEarnings": "64586187.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "2271962.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "979581.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2125254.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "146708.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3305651.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "81026.00",
                    "netReceivables": "292609.00",
                    "longTermDebt": null,
                    "inventory": "660053.00",
                    "accountsPayable": "434203.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-63400406.48",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "128942.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1816762.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2009502.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5122414.00",
                    "cashAndShortTermInvestments": "2352988.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1035304.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "202.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4107199.00",
                    "intangibleAssets": "662375.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6546.00",
                    "totalLiab": "2965843.00",
                    "totalStockholderEquity": "1141355.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "631634.00",
                    "commonStock": "702312.00",
                    "capitalStock": null,
                    "retainedEarnings": "61124540.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "1326326.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1035470.00",
                    "currentDeferredRevenue": "0.80",
                    "netDebt": "-1173410.00",
                    "shortTermDebt": "1839.20",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "152916.00",
                    "otherStockholderEquity": "-0.42",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2243037.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "79611.00",
                    "netReceivables": "388071.00",
                    "longTermDebt": null,
                    "inventory": "449027.00",
                    "accountsPayable": "401996.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-60685496.58",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "132948.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1864161.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1930373.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4107199.00",
                    "cashAndShortTermInvestments": "1405937.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1068838.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "202.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7865390.00",
                    "intangibleAssets": "2696568.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "550801.00",
                    "totalLiab": "2931295.00",
                    "totalStockholderEquity": "5219560.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "693236.00",
                    "commonStock": "684423.00",
                    "capitalStock": null,
                    "retainedEarnings": "61148645.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2587615.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1315972.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2587615.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "813937.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3999989.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "80378.00",
                    "netReceivables": "120701.00",
                    "longTermDebt": null,
                    "inventory": "651844.00",
                    "accountsPayable": "622736.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-57427445.28",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "151412.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3865401.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1615323.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7865390.00",
                    "cashAndShortTermInvestments": "2667994.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1017421.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "156.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10780531.00",
                    "intangibleAssets": "2971713.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "904404.00",
                    "totalLiab": "2930533.00",
                    "totalStockholderEquity": "7760627.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "869172.00",
                    "commonStock": "748550.00",
                    "capitalStock": null,
                    "retainedEarnings": "66713298.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "4359292.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1384366.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4359292.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "890199.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6555878.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "61916.00",
                    "netReceivables": "634236.00",
                    "longTermDebt": null,
                    "inventory": "592298.00",
                    "accountsPayable": "515194.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-60591422.19",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "166475.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4224652.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1546167.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10780531.00",
                    "cashAndShortTermInvestments": "4421209.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1086464.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "163.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13139025.00",
                    "intangibleAssets": "2930317.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2.00",
                    "totalLiab": "3135627.00",
                    "totalStockholderEquity": "9952284.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "837519.00",
                    "commonStock": "728438.00",
                    "capitalStock": null,
                    "retainedEarnings": "65077769.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "7911456.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1671896.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7911456.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "870357.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8904886.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "60251.00",
                    "netReceivables": "356937.00",
                    "longTermDebt": null,
                    "inventory": "576240.00",
                    "accountsPayable": "834377.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-56724281.20",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "187035.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4234139.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1463730.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13139025.00",
                    "cashAndShortTermInvestments": "7971707.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1116787.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "155.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17358278.00",
                    "intangibleAssets": "1550173.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "3438284.00",
                    "totalStockholderEquity": "13090228.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "912630.00",
                    "commonStock": "718434.00",
                    "capitalStock": null,
                    "retainedEarnings": "63984114.00",
                    "otherLiab": null,
                    "goodWill": "2256207.00",
                    "otherAssets": "0.00",
                    "cash": "9888697.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1941099.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9888697.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "859077.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12281319.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1062291.00",
                    "netReceivables": "627397.00",
                    "longTermDebt": null,
                    "inventory": "702933.00",
                    "accountsPayable": "1028469.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52471399.30",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "195323.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5076959.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1497185.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17358278.00",
                    "cashAndShortTermInvestments": "10950989.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1075256.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "156.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "20443989.00",
                    "intangibleAssets": "3959836.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "623770.00",
                    "totalLiab": "3802459.00",
                    "totalStockholderEquity": "15936612.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "797815.00",
                    "commonStock": "683060.00",
                    "capitalStock": null,
                    "retainedEarnings": "61536065.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "12886065.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1578142.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12886065.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "832786.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15528415.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1001912.00",
                    "netReceivables": "289071.00",
                    "longTermDebt": null,
                    "inventory": "727595.00",
                    "accountsPayable": "780327.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-47115300.55",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52459.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4915573.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2224316.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20443989.00",
                    "cashAndShortTermInvestments": "13887978.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "903278.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "152.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "13733831.00",
                    "intangibleAssets": "3730224.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "411236.00",
                    "totalLiab": "3156660.00",
                    "totalStockholderEquity": "9800051.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "630250.00",
                    "commonStock": "520484.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7828652.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1056171.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7828652.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "51389590.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8875805.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "288327.00",
                    "longTermDebt": null,
                    "inventory": "347590.00",
                    "accountsPayable": "425921.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42110023.19",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "547540.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4858026.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2100489.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13733831.00",
                    "cashAndShortTermInvestments": "7828652.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "580262.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15653275.00",
                    "intangibleAssets": "3897556.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "383693.00",
                    "totalLiab": "3472637.00",
                    "totalStockholderEquity": "11223291.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1023631.00",
                    "commonStock": "539703.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "10113437.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1414868.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10113437.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "53198879.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10806186.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "176757.00",
                    "longTermDebt": null,
                    "inventory": "132298.00",
                    "accountsPayable": "391237.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42515291.14",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "341929.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4847088.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2057769.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15653275.00",
                    "cashAndShortTermInvestments": "10113437.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "607603.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11395225.00",
                    "intangibleAssets": "3823135.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1.00",
                    "totalLiab": "3651540.00",
                    "totalStockholderEquity": "7588193.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "711460.00",
                    "commonStock": "470698.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6438242.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1019010.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6438242.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "44985071.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6941676.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "54910.00",
                    "netReceivables": "316790.00",
                    "longTermDebt": null,
                    "inventory": "131732.00",
                    "accountsPayable": "307550.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-37867576.21",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75239.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4453549.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2632530.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11395225.00",
                    "cashAndShortTermInvestments": "6493153.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "555175.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "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": "96.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5293000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "589000.00",
                    "totalLiab": "894000.00",
                    "totalStockholderEquity": "4399000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "855000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-89944000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3087000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "894000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3087000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "94343000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3690000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "39000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1603000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5293000.00",
                    "cashAndShortTermInvestments": "3101000.00",
                    "propertyPlantAndEquipmentGross": "2838000.00",
                    "propertyPlantAndEquipmentNet": "1566000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2796000.00",
                    "netInvestedCapital": "4399000.00",
                    "commonStockSharesOutstanding": "744.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7787000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "411000.00",
                    "totalLiab": "3740000.00",
                    "totalStockholderEquity": "4047000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1119000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-78697000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1260000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1671000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1195000.00",
                    "shortTermDebt": "386000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2455000.00",
                    "otherStockholderEquity": "82744000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1773000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "102000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "166000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "368000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6014000.00",
                    "capitalLeaseObligations": "2455000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2069000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7787000.00",
                    "cashAndShortTermInvestments": "1362000.00",
                    "propertyPlantAndEquipmentGross": "7122000.00",
                    "propertyPlantAndEquipmentNet": "5646000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "102000.00",
                    "netInvestedCapital": "4047000.00",
                    "commonStockSharesOutstanding": "83528.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10823000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "367000.00",
                    "totalLiab": "4941000.00",
                    "totalStockholderEquity": "5882000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1976000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-70176000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-34.00",
                    "cash": "4248000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2485000.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "-1437000.00",
                    "shortTermDebt": "355000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2811000.00",
                    "otherStockholderEquity": "76058000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4966000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "351000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "154000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "301000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5857000.00",
                    "capitalLeaseObligations": "2811000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2456000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10823000.00",
                    "cashAndShortTermInvestments": "4599000.00",
                    "propertyPlantAndEquipmentGross": "6580000.00",
                    "propertyPlantAndEquipmentNet": "5556000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2481000.00",
                    "netInvestedCapital": "5882000.00",
                    "commonStockSharesOutstanding": "47329.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-04-04",
                    "currency_symbol": "USD",
                    "totalAssets": "15316000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "160000.00",
                    "totalLiab": "7433000.00",
                    "totalStockholderEquity": "9400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2307000.00",
                    "commonStock": "73234000.00",
                    "capitalStock": "73234000.00",
                    "retainedEarnings": "-53312000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "6284000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3654000.00",
                    "currentDeferredRevenue": "314000.00",
                    "netDebt": "-2781000.00",
                    "shortTermDebt": "601000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3347000.00",
                    "otherStockholderEquity": "-8868875.00",
                    "propertyPlantEquipment": "6715000.00",
                    "totalCurrentAssets": "7114000.00",
                    "longTermInvestments": "1156000.00",
                    "netTangibleAssets": "7883000.00",
                    "shortTermInvestments": "136000.00",
                    "netReceivables": "247000.00",
                    "longTermDebt": null,
                    "inventory": "287000.00",
                    "accountsPayable": "746000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1654020.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "331000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8202000.00",
                    "capitalLeaseObligations": "3503000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15316000.00",
                    "cashAndShortTermInvestments": "6420000.00",
                    "propertyPlantAndEquipmentGross": "9162000.00",
                    "propertyPlantAndEquipmentNet": "6715000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2790000.00",
                    "netInvestedCapital": "7883000.00",
                    "commonStockSharesOutstanding": "27180.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "40654000.00",
                    "intangibleAssets": "13453000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2782.00",
                    "totalLiab": "3032000.00",
                    "totalStockholderEquity": "37622000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1855998.00",
                    "commonStock": "69610000.00",
                    "capitalStock": "69610000.00",
                    "retainedEarnings": "-36971000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "405000.00",
                    "cash": "19176000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2786000.00",
                    "currentDeferredRevenue": "218000.00",
                    "netDebt": "-18765000.00",
                    "shortTermDebt": "330000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "411000.00",
                    "otherStockholderEquity": "74593000.00",
                    "propertyPlantEquipment": "3329000.00",
                    "totalCurrentAssets": "22112000.00",
                    "longTermInvestments": "1355000.00",
                    "netTangibleAssets": "24169000.00",
                    "shortTermInvestments": "154000.00",
                    "netReceivables": "2039000.00",
                    "longTermDebt": null,
                    "inventory": "740218.00",
                    "accountsPayable": "382000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4983000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "405000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18542000.00",
                    "capitalLeaseObligations": "411000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "246000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40654000.00",
                    "cashAndShortTermInvestments": "19330000.00",
                    "propertyPlantAndEquipmentGross": "3801000.00",
                    "propertyPlantAndEquipmentNet": "3329000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "19326000.00",
                    "netInvestedCapital": "37622000.00",
                    "commonStockSharesOutstanding": "23191.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-04-21",
                    "currency_symbol": "USD",
                    "totalAssets": "17474000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20000.00",
                    "totalLiab": "1843000.00",
                    "totalStockholderEquity": "15631000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "136000.00",
                    "commonStock": "30481000.00",
                    "capitalStock": "30481000.00",
                    "retainedEarnings": "-18949000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "51000.00",
                    "cash": "13556000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1843000.00",
                    "currentDeferredRevenue": "996000.00",
                    "netDebt": "-13376000.00",
                    "shortTermDebt": "360000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "180000.00",
                    "otherStockholderEquity": "18949000.00",
                    "propertyPlantEquipment": "1074000.00",
                    "totalCurrentAssets": "13836000.00",
                    "longTermInvestments": "2513000.00",
                    "netTangibleAssets": "15631000.00",
                    "shortTermInvestments": "149000.00",
                    "netReceivables": "111000.00",
                    "longTermDebt": null,
                    "inventory": "-129000.00",
                    "accountsPayable": "351000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4099000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3638000.00",
                    "capitalLeaseObligations": "180000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "531000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17474000.00",
                    "cashAndShortTermInvestments": "13705000.00",
                    "propertyPlantAndEquipmentGross": "1144000.00",
                    "propertyPlantAndEquipmentNet": "1074000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11993000.00",
                    "netInvestedCapital": "15631000.00",
                    "commonStockSharesOutstanding": "12022.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2181471.00",
                    "intangibleAssets": "345000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-68077.00",
                    "totalLiab": "325747.00",
                    "totalStockholderEquity": "1855723.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-80679.00",
                    "commonStock": "5189442.00",
                    "capitalStock": "5189442.07",
                    "retainedEarnings": "-4929536.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "21369.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "311597.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "97898.00",
                    "shortTermDebt": "228267.00",
                    "shortLongTermDebt": "119267.64",
                    "shortLongTermDebtTotal": "119267.00",
                    "otherStockholderEquity": "-0.21",
                    "propertyPlantEquipment": "324000.00",
                    "totalCurrentAssets": "399387.00",
                    "longTermInvestments": "1661372.30",
                    "netTangibleAssets": "1491000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "345000.00",
                    "longTermDebt": "0.00",
                    "inventory": "101095.00",
                    "accountsPayable": "69000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1595818.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1782083.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14150.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2181471.00",
                    "cashAndShortTermInvestments": "21369.00",
                    "propertyPlantAndEquipmentGross": "53713.76",
                    "propertyPlantAndEquipmentNet": "18193.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "87790.23",
                    "netInvestedCapital": "1974991.34",
                    "commonStockSharesOutstanding": "3896.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3438479.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6690.31",
                    "totalLiab": "1024374.00",
                    "totalStockholderEquity": "2414104.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36376.00",
                    "commonStock": "2418618.00",
                    "capitalStock": "2418618.24",
                    "retainedEarnings": "-1655249.32",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "133025.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "309595.00",
                    "currentDeferredRevenue": "219053.00",
                    "netDebt": "390845.00",
                    "shortTermDebt": "45403.00",
                    "shortLongTermDebt": "44872.82",
                    "shortLongTermDebtTotal": "523870.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "3000.00",
                    "totalCurrentAssets": "406245.00",
                    "longTermInvestments": "1473633.90",
                    "netTangibleAssets": "-2000.00",
                    "shortTermInvestments": "54166.00",
                    "netReceivables": "268682.00",
                    "longTermDebt": "17789.81",
                    "inventory": "-51.31",
                    "accountsPayable": "45138.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1650735.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12481.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3032234.00",
                    "capitalLeaseObligations": "461207.58",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "714778.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3438479.00",
                    "cashAndShortTermInvestments": "133025.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1546120.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "96649.14",
                    "netInvestedCapital": "2476767.03",
                    "commonStockSharesOutstanding": "2983.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4872827.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7193.00",
                    "totalLiab": "2487628.00",
                    "totalStockholderEquity": "2385199.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "333467.00",
                    "commonStock": "740591.00",
                    "capitalStock": null,
                    "retainedEarnings": "-74231.79",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "575.44",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1343940.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "1569800.00",
                    "shortTermDebt": "857981.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1570376.00",
                    "otherStockholderEquity": "99263.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "294049.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "286281.00",
                    "longTermDebt": null,
                    "inventory": "-8.18",
                    "accountsPayable": "152491.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1619576.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13523.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4578777.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1143687.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4872827.00",
                    "cashAndShortTermInvestments": "575.44",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1766889.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2550.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4977902.00",
                    "intangibleAssets": "107887.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7275.28",
                    "totalLiab": "1812509.00",
                    "totalStockholderEquity": "3165392.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "132064.00",
                    "commonStock": "669162.00",
                    "capitalStock": null,
                    "retainedEarnings": "997504.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "41075.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "642125.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "978526.00",
                    "shortTermDebt": "307024.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1019601.00",
                    "otherStockholderEquity": "89689.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "179899.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "107887.00",
                    "longTermDebt": null,
                    "inventory": "3.88",
                    "accountsPayable": "203036.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1409036.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1622731.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4798003.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1170384.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4977902.00",
                    "cashAndShortTermInvestments": "41075.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "79550.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2362.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3541035.00",
                    "intangibleAssets": "273077.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19212.00",
                    "totalLiab": "1212195.00",
                    "totalStockholderEquity": "2328840.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "75811.00",
                    "commonStock": "659381.00",
                    "capitalStock": null,
                    "retainedEarnings": "371446.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5379.57",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "434207.00",
                    "currentDeferredRevenue": "4611.06",
                    "netDebt": "799505.00",
                    "shortTermDebt": "150753.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "804885.00",
                    "otherStockholderEquity": "88378.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "297669.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "273077.00",
                    "longTermDebt": null,
                    "inventory": "-62.26",
                    "accountsPayable": "127060.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1209634.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "795407.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3243366.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "777987.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3541035.00",
                    "cashAndShortTermInvestments": "5379.57",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "92989.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2574.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5393.01",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5649.82",
                    "totalLiab": "92708.00",
                    "totalStockholderEquity": "-87315.39",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "559846.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-63139039.48",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4108.96",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92708.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7961.04",
                    "shortTermDebt": "12070.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12070.00",
                    "otherStockholderEquity": "741668.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5393.01",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "108630.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10015.00",
                    "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": "5393.01",
                    "cashAndShortTermInvestments": "4108.96",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "544.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12921.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "87293.00",
                    "totalStockholderEquity": "-74371.86",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48815.50",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-70458865.76",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12921.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87293.00",
                    "currentDeferredRevenue": "0.50",
                    "netDebt": "16942.00",
                    "shortTermDebt": "29863.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29863.00",
                    "otherStockholderEquity": "70612479.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12921.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8614.50",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5455.85",
                    "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": "12921.00",
                    "cashAndShortTermInvestments": "12921.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "542.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "911952.00",
                    "intangibleAssets": "23822.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "242508.00",
                    "totalLiab": "1068004.00",
                    "totalStockholderEquity": "-156051.76",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "700762.00",
                    "commonStock": "1081655.00",
                    "capitalStock": null,
                    "retainedEarnings": "-65616417.82",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "393207.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1068004.00",
                    "currentDeferredRevenue": "700493.00",
                    "netDebt": "-136512.00",
                    "shortTermDebt": "256695.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "256695.00",
                    "otherStockholderEquity": "64464447.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "805152.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52731.00",
                    "longTermDebt": null,
                    "inventory": "116704.00",
                    "accountsPayable": "110547.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82978.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "106800.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "911952.00",
                    "cashAndShortTermInvestments": "393207.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "229.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4107199.00",
                    "intangibleAssets": "662375.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6546.00",
                    "totalLiab": "2965843.00",
                    "totalStockholderEquity": "1141355.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "631634.00",
                    "commonStock": "702312.00",
                    "capitalStock": null,
                    "retainedEarnings": "61124540.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "1326326.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1035470.00",
                    "currentDeferredRevenue": "0.80",
                    "netDebt": "-1173410.00",
                    "shortTermDebt": "1839.20",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "152916.00",
                    "otherStockholderEquity": "-0.42",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2243037.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "79611.00",
                    "netReceivables": "388071.00",
                    "longTermDebt": null,
                    "inventory": "449027.00",
                    "accountsPayable": "401996.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-60685496.58",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "132948.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1864161.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1930373.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4107199.00",
                    "cashAndShortTermInvestments": "1405937.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1068838.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "156.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17358278.00",
                    "intangibleAssets": "1550173.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "3438284.00",
                    "totalStockholderEquity": "13090228.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "912630.00",
                    "commonStock": "718434.00",
                    "capitalStock": null,
                    "retainedEarnings": "63984114.00",
                    "otherLiab": null,
                    "goodWill": "2256207.00",
                    "otherAssets": "0.00",
                    "cash": "9888697.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1941099.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9888697.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "859077.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12281319.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1062291.00",
                    "netReceivables": "627397.00",
                    "longTermDebt": null,
                    "inventory": "702933.00",
                    "accountsPayable": "1028469.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52471399.30",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "195323.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5076959.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1497185.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17358278.00",
                    "cashAndShortTermInvestments": "10950989.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1075256.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11395225.00",
                    "intangibleAssets": "3823135.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1.00",
                    "totalLiab": "3651540.00",
                    "totalStockholderEquity": "7588193.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "711460.00",
                    "commonStock": "470698.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6438242.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1019010.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6438242.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "97104552.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6941676.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "54910.00",
                    "netReceivables": "316790.00",
                    "longTermDebt": null,
                    "inventory": "131732.00",
                    "accountsPayable": "307550.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-37867576.21",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75239.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4453549.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2632530.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11395225.00",
                    "cashAndShortTermInvestments": "6493153.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "555175.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8846624.00",
                    "intangibleAssets": "3001382.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "2350941.00",
                    "totalStockholderEquity": "6255170.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "387992.00",
                    "commonStock": "395391.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "4626029.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "712022.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4626029.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "71361043.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5578299.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "643040.00",
                    "netReceivables": "309230.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "324030.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33039256.37",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28280.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3268324.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1638919.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8846624.00",
                    "cashAndShortTermInvestments": "5269069.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "238662.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-27",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-729000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2182000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1922000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-1407500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "240500.00",
                    "otherCashflowsFromInvestingActivities": "-692000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2182000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1200500.00",
                    "stockBasedCompensation": "92000.00",
                    "otherNonCashItems": "1382500.00",
                    "freeCashFlow": "-1444500.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-729000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2182000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1922000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-1407500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "240500.00",
                    "otherCashflowsFromInvestingActivities": "-692000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2182000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1200500.00",
                    "stockBasedCompensation": "92000.00",
                    "otherNonCashItems": "1382500.00",
                    "freeCashFlow": "-1444500.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-290000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "199500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2093000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-2041000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119500.00",
                    "otherCashflowsFromInvestingActivities": "30000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "199500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "320000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "250500.00",
                    "stockBasedCompensation": "72000.00",
                    "otherNonCashItems": "-390000.00",
                    "freeCashFlow": "-2361000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-290000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "199500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2093000.00",
                    "changeInCash": "-5436000.00",
                    "beginPeriodCashFlow": "594.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-2041000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119500.00",
                    "otherCashflowsFromInvestingActivities": "30000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "199500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "320000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "250500.00",
                    "stockBasedCompensation": "72000.00",
                    "otherNonCashItems": "-390000.00",
                    "freeCashFlow": "-2361000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-187.50",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2992.50",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2167.50",
                    "changeInCash": "594.00",
                    "beginPeriodCashFlow": "594.00",
                    "endPeriodCashFlow": "594.00",
                    "totalCashFromOperatingActivities": "-2188.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "114000.00",
                    "otherCashflowsFromInvestingActivities": "-15.50",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2992.50",
                    "changeToNetincome": null,
                    "capitalExpenditures": "172",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-231500.00",
                    "stockBasedCompensation": "116500.00",
                    "otherNonCashItems": "979.50",
                    "freeCashFlow": "-2360.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-187.50",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2992.50",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2167.50",
                    "changeInCash": "594.00",
                    "beginPeriodCashFlow": "168.00",
                    "endPeriodCashFlow": "594.00",
                    "totalCashFromOperatingActivities": "-2188.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "114.00",
                    "otherCashflowsFromInvestingActivities": "-15.50",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1.50",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2992.50",
                    "changeToNetincome": null,
                    "capitalExpenditures": "172",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-231.50",
                    "stockBasedCompensation": "116.50",
                    "otherNonCashItems": "-19.50",
                    "freeCashFlow": "-2360.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-3357500.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "168.00",
                    "endPeriodCashFlow": "168.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-102000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2621000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3357500.00",
                    "changeInCash": "168000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "168000.00",
                    "totalCashFromOperatingActivities": "-2530500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12500.00",
                    "otherCashflowsFromInvestingActivities": "-67500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2621000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-377000.00",
                    "stockBasedCompensation": "674500.00",
                    "otherNonCashItems": "517000.00",
                    "freeCashFlow": "-2565000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": "-217500.00",
                    "changeToLiabilities": "-194500.00",
                    "totalCashflowsFromInvestingActivities": "-280000.00",
                    "netBorrowings": "-77000.00",
                    "totalCashFromFinancingActivities": "3007500.00",
                    "changeToOperatingActivities": "401500.00",
                    "netIncome": "-5074500.00",
                    "changeInCash": "-1186000000.00",
                    "beginPeriodCashFlow": "1184814000.00",
                    "endPeriodCashFlow": "-1186000.00",
                    "totalCashFromOperatingActivities": "-3833000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "239000.00",
                    "otherCashflowsFromInvestingActivities": "-179500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3007500.00",
                    "changeToNetincome": "797000.00",
                    "capitalExpenditures": "100500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "400000.00",
                    "stockBasedCompensation": "255000.00",
                    "otherNonCashItems": "347500.00",
                    "freeCashFlow": "-3933500.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-04",
                    "currency_symbol": "USD",
                    "investments": "-217500.00",
                    "changeToLiabilities": "-194500.00",
                    "totalCashflowsFromInvestingActivities": "-280000.00",
                    "netBorrowings": "-77000.00",
                    "totalCashFromFinancingActivities": "3007500.00",
                    "changeToOperatingActivities": "401500.00",
                    "netIncome": "-5074500.00",
                    "changeInCash": "-1186000.00",
                    "beginPeriodCashFlow": "6284000.00",
                    "endPeriodCashFlow": "5098000.00",
                    "totalCashFromOperatingActivities": "-3833000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "239000.00",
                    "otherCashflowsFromInvestingActivities": "-179500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-106700.00",
                    "changeToAccountReceivables": "-1500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2901500000.00",
                    "changeToNetincome": "797000.00",
                    "capitalExpenditures": "100500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "400000.00",
                    "stockBasedCompensation": "255000.00",
                    "otherNonCashItems": "347500.00",
                    "freeCashFlow": "-3933500.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "-822000.00",
                    "changeToLiabilities": "129000.00",
                    "totalCashflowsFromInvestingActivities": "-822000.00",
                    "netBorrowings": "-198000.00",
                    "totalCashFromFinancingActivities": "242000.00",
                    "changeToOperatingActivities": "82000.00",
                    "netIncome": "-19136000.00",
                    "changeInCash": "-4919000.00",
                    "beginPeriodCashFlow": "11203000.00",
                    "endPeriodCashFlow": "6284000.00",
                    "totalCashFromOperatingActivities": "-4468000.00",
                    "issuanceOfCapitalStock": "1000.00",
                    "depreciation": "420000.00",
                    "otherCashflowsFromInvestingActivities": "180000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "95000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "439000.00",
                    "changeToNetincome": "13942000.00",
                    "capitalExpenditures": "242000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "306000.00",
                    "stockBasedCompensation": "54000.00",
                    "otherNonCashItems": "13888000.00",
                    "freeCashFlow": "-4710000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "investments": "110000.00",
                    "changeToLiabilities": "91000.00",
                    "totalCashflowsFromInvestingActivities": "-235000.00",
                    "netBorrowings": "-86000.00",
                    "totalCashFromFinancingActivities": "5644000.00",
                    "changeToOperatingActivities": "31000.00",
                    "netIncome": "-2475000.00",
                    "changeInCash": "2769000.00",
                    "beginPeriodCashFlow": "8434000.00",
                    "endPeriodCashFlow": "11203000.00",
                    "totalCashFromOperatingActivities": "-2397000.00",
                    "issuanceOfCapitalStock": "2005000.00",
                    "depreciation": "377000.00",
                    "otherCashflowsFromInvestingActivities": "71637.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1514979.00",
                    "changeToAccountReceivables": "1514979.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3725000.00",
                    "changeToNetincome": "-1954000.00",
                    "capitalExpenditures": "345000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1655000.00",
                    "stockBasedCompensation": "44000.00",
                    "otherNonCashItems": "-1998000.00",
                    "freeCashFlow": "-2742000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "investments": "-1469000.00",
                    "changeToLiabilities": "606000.00",
                    "totalCashflowsFromInvestingActivities": "-1469000.00",
                    "netBorrowings": "-112000.00",
                    "totalCashFromFinancingActivities": "-287000.00",
                    "changeToOperatingActivities": "-233000.00",
                    "netIncome": "-4168000.00",
                    "changeInCash": "-6823000.00",
                    "beginPeriodCashFlow": "15257000.00",
                    "endPeriodCashFlow": "8434000.00",
                    "totalCashFromOperatingActivities": "-4608000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "340000.00",
                    "otherCashflowsFromInvestingActivities": "72000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "949672.00",
                    "changeToAccountReceivables": "-949672.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-174667.03",
                    "changeToNetincome": "-207000.00",
                    "capitalExpenditures": "1541000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-573000.00",
                    "stockBasedCompensation": "334000.00",
                    "otherNonCashItems": "-541000.00",
                    "freeCashFlow": "-6149000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": "-1007000.00",
                    "changeToLiabilities": "-382000.00",
                    "totalCashflowsFromInvestingActivities": "-1007000.00",
                    "netBorrowings": "-118000.00",
                    "totalCashFromFinancingActivities": "-27000.00",
                    "changeToOperatingActivities": "615000.00",
                    "netIncome": "-4988000.00",
                    "changeInCash": "-3919000.00",
                    "beginPeriodCashFlow": "19176000.00",
                    "endPeriodCashFlow": "15257000.00",
                    "totalCashFromOperatingActivities": "-2840000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "382000.00",
                    "otherCashflowsFromInvestingActivities": "-19000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1205617.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "91000.00",
                    "changeToNetincome": "330000.00",
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1436000.00",
                    "stockBasedCompensation": "714000.00",
                    "otherNonCashItems": "-384000.00",
                    "freeCashFlow": "-3640000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-24",
                    "currency_symbol": "USD",
                    "investments": "-1827000.00",
                    "changeToLiabilities": "212000.00",
                    "totalCashflowsFromInvestingActivities": "-1827000.00",
                    "netBorrowings": "-124000.00",
                    "totalCashFromFinancingActivities": "-60000.00",
                    "changeToOperatingActivities": "413000.00",
                    "netIncome": "-6284000.00",
                    "changeInCash": "-6265000.00",
                    "beginPeriodCashFlow": "25441000.00",
                    "endPeriodCashFlow": "19176000.00",
                    "totalCashFromOperatingActivities": "-4341000.00",
                    "issuanceOfCapitalStock": "2138000.00",
                    "depreciation": "201000.00",
                    "otherCashflowsFromInvestingActivities": "149.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-828.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2198000.00",
                    "changeToNetincome": "1945000.00",
                    "capitalExpenditures": "704000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-203000.00",
                    "stockBasedCompensation": "1136000.00",
                    "otherNonCashItems": "809000.00",
                    "freeCashFlow": "-5045000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "investments": "4848000.00",
                    "changeToLiabilities": "-312000.00",
                    "totalCashflowsFromInvestingActivities": "-1426000.00",
                    "netBorrowings": "-88000.00",
                    "totalCashFromFinancingActivities": "-50000.00",
                    "changeToOperatingActivities": "228000.00",
                    "netIncome": "-4920000.00",
                    "changeInCash": "-5196000.00",
                    "beginPeriodCashFlow": "30637000.00",
                    "endPeriodCashFlow": "25441000.00",
                    "totalCashFromOperatingActivities": "-4666000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "201000.00",
                    "otherCashflowsFromInvestingActivities": "-367000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-741.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "38000.00",
                    "changeToNetincome": "878000.00",
                    "capitalExpenditures": "222000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-825000.00",
                    "stockBasedCompensation": "516000.00",
                    "otherNonCashItems": "362000.00",
                    "freeCashFlow": "-4888000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "investments": "-653000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-653000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-55000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3160000.00",
                    "changeInCash": "-5336000.00",
                    "beginPeriodCashFlow": "35973000.00",
                    "endPeriodCashFlow": "30637000.00",
                    "totalCashFromOperatingActivities": "-3753000.00",
                    "issuanceOfCapitalStock": "2138000.00",
                    "depreciation": "169000.00",
                    "otherCashflowsFromInvestingActivities": "30000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-732.00",
                    "salePurchaseOfStock": "-15.00",
                    "otherCashflowsFromFinancingActivities": "-38000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "683000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1347000.00",
                    "stockBasedCompensation": "434000.00",
                    "otherNonCashItems": "151000.00",
                    "freeCashFlow": "-4436000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "4848000.00",
                    "changeToLiabilities": "736000.00",
                    "totalCashflowsFromInvestingActivities": "-5434000.00",
                    "netBorrowings": "-58000.00",
                    "totalCashFromFinancingActivities": "29188000.00",
                    "changeToOperatingActivities": "336000.00",
                    "netIncome": "-3658000.00",
                    "changeInCash": "22417000.00",
                    "beginPeriodCashFlow": "13556000.00",
                    "endPeriodCashFlow": "35973000.00",
                    "totalCashFromOperatingActivities": "-1200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109000.00",
                    "otherCashflowsFromInvestingActivities": "-367000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-50.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-35000.00",
                    "changeToNetincome": "1327000.00",
                    "capitalExpenditures": "219000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1022000.00",
                    "stockBasedCompensation": "1879000.00",
                    "otherNonCashItems": "-552000.00",
                    "freeCashFlow": "-1419000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7233000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2509000.00",
                    "changeInCash": "5194000.00",
                    "beginPeriodCashFlow": "8362000.00",
                    "endPeriodCashFlow": "13556000.00",
                    "totalCashFromOperatingActivities": "-1173000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-135296.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "149000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "412000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "324000.00",
                    "stockBasedCompensation": "985000.00",
                    "otherNonCashItems": "23566.76",
                    "freeCashFlow": "-1585000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-101000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4567000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3051000.00",
                    "changeInCash": "3161000.00",
                    "beginPeriodCashFlow": "5201000.00",
                    "endPeriodCashFlow": "8362000.00",
                    "totalCashFromOperatingActivities": "-1189000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "43.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "264000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "409000.00",
                    "stockBasedCompensation": "1378000.00",
                    "otherNonCashItems": "18000.00",
                    "freeCashFlow": "-1289000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-99.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2772.50",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6482.00",
                    "changeInCash": "1964.00",
                    "beginPeriodCashFlow": "2755536.00",
                    "endPeriodCashFlow": "2757500.00",
                    "totalCashFromOperatingActivities": "-740.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36.50",
                    "otherCashflowsFromInvestingActivities": "-15.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-17.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2772.50",
                    "changeToNetincome": null,
                    "capitalExpenditures": "84",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-133.00",
                    "stockBasedCompensation": "796.00",
                    "otherNonCashItems": "5042.00",
                    "freeCashFlow": "-824.50"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-99.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2772.50",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6482.00",
                    "changeInCash": "1963.50",
                    "beginPeriodCashFlow": "634.50",
                    "endPeriodCashFlow": "1963.50",
                    "totalCashFromOperatingActivities": "-740.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36.50",
                    "otherCashflowsFromInvestingActivities": "-15.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-17.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2772.50",
                    "changeToNetincome": null,
                    "capitalExpenditures": "84",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-133.00",
                    "stockBasedCompensation": "796.00",
                    "otherNonCashItems": "5042.00",
                    "freeCashFlow": "-824.50"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-126000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "824000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-185500.00",
                    "changeInCash": "634500.00",
                    "beginPeriodCashFlow": "639.50",
                    "endPeriodCashFlow": "634500.00",
                    "totalCashFromOperatingActivities": "-73500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10000.00",
                    "otherCashflowsFromInvestingActivities": "-63500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-18500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "824000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "69000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "33000.00",
                    "freeCashFlow": "-136000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-126000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "824000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-185500.00",
                    "changeInCash": "634500.00",
                    "beginPeriodCashFlow": "5000.00",
                    "endPeriodCashFlow": "639500.00",
                    "totalCashFromOperatingActivities": "-73500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10000.00",
                    "otherCashflowsFromInvestingActivities": "-63500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-18500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "824000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "69000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "33000.00",
                    "freeCashFlow": "-136000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26000.00",
                    "changeInCash": "5000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "5000.00",
                    "totalCashFromOperatingActivities": "-13000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7000.00",
                    "freeCashFlow": "-13500.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-26000.00",
                    "changeInCash": "-13000.00",
                    "beginPeriodCashFlow": "41075.24",
                    "endPeriodCashFlow": "-13000.00",
                    "totalCashFromOperatingActivities": "-13000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-0.50",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7000.00",
                    "freeCashFlow": "-13500.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "59013.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "282.40",
                    "changeToOperatingActivities": null,
                    "netIncome": "615114.00",
                    "changeInCash": "40542.00",
                    "beginPeriodCashFlow": "532.70",
                    "endPeriodCashFlow": "41075.00",
                    "totalCashFromOperatingActivities": "-18619.04",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4937.82",
                    "otherCashflowsFromInvestingActivities": "59013.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "135296.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12319.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1048.21",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "247940.00",
                    "stockBasedCompensation": "2952.14",
                    "otherNonCashItems": "-969130.77",
                    "freeCashFlow": "-19667.25"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30363.89",
                    "changeToOperatingActivities": null,
                    "netIncome": "33293.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "532.70",
                    "endPeriodCashFlow": "532.70",
                    "totalCashFromOperatingActivities": "30363.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2663.50",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-26634.99",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-30363.89",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3728.90",
                    "stockBasedCompensation": "5060.65",
                    "otherNonCashItems": "-21041.64",
                    "freeCashFlow": "30363.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "778.02",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41494.42",
                    "changeToOperatingActivities": null,
                    "netIncome": "-40197.72",
                    "changeInCash": "-518.68",
                    "beginPeriodCashFlow": "1037.36",
                    "endPeriodCashFlow": "518.68",
                    "totalCashFromOperatingActivities": "40197.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4149.44",
                    "otherCashflowsFromInvestingActivities": "778.02",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-30602.14",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-24896.65",
                    "changeToNetincome": null,
                    "capitalExpenditures": "767.92",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "70540.00",
                    "stockBasedCompensation": "4927.46",
                    "otherNonCashItems": "8298.88",
                    "freeCashFlow": "40964.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-793.53",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6877.25",
                    "changeToOperatingActivities": null,
                    "netIncome": "6877.25",
                    "changeInCash": "-4496.66",
                    "beginPeriodCashFlow": "5554.70",
                    "endPeriodCashFlow": "1058.04",
                    "totalCashFromOperatingActivities": "-10580.39",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3967.65",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "31476.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23541.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "793.53",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56869.00",
                    "stockBasedCompensation": "7670.78",
                    "otherNonCashItems": "-64540.36",
                    "freeCashFlow": "-11373.92"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17193.84",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6268.55",
                    "changeToOperatingActivities": null,
                    "netIncome": "202601.00",
                    "changeInCash": "-983.18",
                    "beginPeriodCashFlow": "6362.75",
                    "endPeriodCashFlow": "5379.57",
                    "totalCashFromOperatingActivities": "22474.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4376.47",
                    "otherCashflowsFromInvestingActivities": "-15882.53",
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "86728.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6268.55",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1404.26",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "59118.00",
                    "stockBasedCompensation": "-380697.74",
                    "otherNonCashItems": "17783.00",
                    "freeCashFlow": "21069.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59809.83",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "182738.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27232.56",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "6362.75",
                    "endPeriodCashFlow": "6362.75",
                    "totalCashFromOperatingActivities": "-122928.29",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2036.08",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7380.79",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "182738.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59809.83",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46320.80",
                    "stockBasedCompensation": "-39194.53",
                    "otherNonCashItems": "10943.00",
                    "freeCashFlow": "-182738.12"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36775.21",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "90747.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27515.27",
                    "changeInCash": "-8994.75",
                    "beginPeriodCashFlow": "15609.00",
                    "endPeriodCashFlow": "6614.25",
                    "totalCashFromOperatingActivities": "-62967.63",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1058.28",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-49474.56",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "90747.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36775.21",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-57411.66",
                    "stockBasedCompensation": "17990.75",
                    "otherNonCashItems": "4497.69",
                    "freeCashFlow": "-99742.84"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11878.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "142539.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-770068.67",
                    "changeInCash": "14152.00",
                    "beginPeriodCashFlow": "758.19",
                    "endPeriodCashFlow": "14911.00",
                    "totalCashFromOperatingActivities": "-140265.21",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "252.73",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-94268.33",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "142539.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2274.57",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-102861.16",
                    "stockBasedCompensation": "-21987.52",
                    "otherNonCashItems": "742521.00",
                    "freeCashFlow": "-142539.79"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-499.10",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9021.75",
                    "changeToOperatingActivities": null,
                    "netIncome": "-29844.17",
                    "changeInCash": "2209.65",
                    "beginPeriodCashFlow": "1899.31",
                    "endPeriodCashFlow": "4108.96",
                    "totalCashFromOperatingActivities": "-6158.70",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1783.15",
                    "otherCashflowsFromInvestingActivities": "499.10",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10393.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "499.1",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23922.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2020.02",
                    "freeCashFlow": "-6657.80"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-271.33",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16822.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26590.33",
                    "changeInCash": "1356.65",
                    "beginPeriodCashFlow": "542.66",
                    "endPeriodCashFlow": "1899.31",
                    "totalCashFromOperatingActivities": "-15465.81",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "271.33",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5697.93",
                    "changeToNetincome": null,
                    "capitalExpenditures": "271.33",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8953.89",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2170.64",
                    "freeCashFlow": "-15737.14"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33791.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-29713.61",
                    "changeInCash": "-10778.38",
                    "beginPeriodCashFlow": "11361.00",
                    "endPeriodCashFlow": "582.62",
                    "totalCashFromOperatingActivities": "-44570.42",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "11069.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "34956.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18935.15",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4078.34",
                    "freeCashFlow": "-44570.42"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24273.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-42835.48",
                    "changeInCash": "-1713.00",
                    "beginPeriodCashFlow": "12850.00",
                    "endPeriodCashFlow": "11137.00",
                    "totalCashFromOperatingActivities": "-25986.86",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3141.27",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22559.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13421.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3426.84",
                    "freeCashFlow": "-25986.86"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35538.84",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "146270.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "315094.00",
                    "changeInCash": "-19590.00",
                    "beginPeriodCashFlow": "32511.00",
                    "endPeriodCashFlow": "12921.00",
                    "totalCashFromOperatingActivities": "-144351.73",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68.80",
                    "otherCashflowsFromInvestingActivities": "-33309.40",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-863.66",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "146270.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17841.34",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-441674.15",
                    "freeCashFlow": "-144351.73"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "80437.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-81558.52",
                    "changeInCash": "-41199.00",
                    "beginPeriodCashFlow": "73710.00",
                    "endPeriodCashFlow": "32511.00",
                    "totalCashFromOperatingActivities": "-121637.11",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4484.32",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "80437.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40078.59",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "-121637.11"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4111.80",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41117.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-180096.71",
                    "changeInCash": "-106633.00",
                    "beginPeriodCashFlow": "178726.00",
                    "endPeriodCashFlow": "72093.00",
                    "totalCashFromOperatingActivities": "-151588.25",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "4111.80",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3289.44",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "41117.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "68804.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-40295.61",
                    "freeCashFlow": "-151588.25"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19706.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54739.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-113859.06",
                    "changeInCash": "-223612.00",
                    "beginPeriodCashFlow": "402064.00",
                    "endPeriodCashFlow": "178452.00",
                    "totalCashFromOperatingActivities": "-294500.83",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2737.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-55834.73",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-770.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-53918.83",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-129459.94",
                    "freeCashFlow": "-294500.83"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "20908.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "134618.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-598184.22",
                    "changeInCash": "-502447.00",
                    "beginPeriodCashFlow": "895654.00",
                    "endPeriodCashFlow": "393207.00",
                    "totalCashFromOperatingActivities": "-728677.25",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29617.00",
                    "otherCashflowsFromInvestingActivities": "20908.00",
                    "dividendsPaid": null,
                    "changeToInventory": "360038.00",
                    "changeToAccountReceivables": "-309354.45",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-248286.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-643273.53",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "483163.00",
                    "freeCashFlow": "-728677.25"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4569.66",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "408223.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-751963.69",
                    "changeInCash": "-330539.00",
                    "beginPeriodCashFlow": "1226193.00",
                    "endPeriodCashFlow": "895654.00",
                    "totalCashFromOperatingActivities": "-741047.27",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55851.00",
                    "otherCashflowsFromInvestingActivities": "4569.66",
                    "dividendsPaid": null,
                    "changeToInventory": "12947.00",
                    "changeToAccountReceivables": "4823.53",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4569.66",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-717437.33",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "672502.00",
                    "freeCashFlow": "-741047.27"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5366.55",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1295126.92",
                    "changeInCash": "-922280.00",
                    "beginPeriodCashFlow": "2156841.00",
                    "endPeriodCashFlow": "1234561.00",
                    "totalCashFromOperatingActivities": "-946812.40",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83820.00",
                    "otherCashflowsFromInvestingActivities": "5877.65",
                    "dividendsPaid": null,
                    "changeToInventory": "157418.00",
                    "changeToAccountReceivables": "-243027.96",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "174796.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "89698.00",
                    "freeCashFlow": "-946812.40"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "538.38",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2200896.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1225890.68",
                    "changeInCash": "913092.00",
                    "beginPeriodCashFlow": "1358870.00",
                    "endPeriodCashFlow": "2271962.00",
                    "totalCashFromOperatingActivities": "-1285650.83",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85871.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-200008.08",
                    "changeToAccountReceivables": "78603.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "538.38",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-138094.40",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7537.32",
                    "freeCashFlow": "-1285650.83"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18213.66",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "348660.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4042917.04",
                    "changeInCash": "-1261289.00",
                    "beginPeriodCashFlow": "2587615.00",
                    "endPeriodCashFlow": "1326326.00",
                    "totalCashFromOperatingActivities": "-1460531.01",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83277.00",
                    "otherCashflowsFromInvestingActivities": "-11504.75",
                    "dividendsPaid": null,
                    "changeToInventory": "192100.00",
                    "changeToAccountReceivables": "53369.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "348660.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6708.91",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "419266.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2079842.00",
                    "freeCashFlow": "-1467239.92"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "529539.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2115756.42",
                    "changeInCash": "-2212692.00",
                    "beginPeriodCashFlow": "4800307.00",
                    "endPeriodCashFlow": "2587615.00",
                    "totalCashFromOperatingActivities": "-2786560.42",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79577.00",
                    "otherCashflowsFromInvestingActivities": "615793.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-110287.44",
                    "changeToAccountReceivables": "-23499.50",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "86253.86",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "60885.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-811266.94",
                    "freeCashFlow": "-2872814.28"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40568.73",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-64248.84",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1451480.86",
                    "changeInCash": "-2284785.00",
                    "beginPeriodCashFlow": "10113437.00",
                    "endPeriodCashFlow": "7828652.00",
                    "totalCashFromOperatingActivities": "-1910237.76",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34693.00",
                    "otherCashflowsFromInvestingActivities": "-2438.84",
                    "dividendsPaid": null,
                    "changeToInventory": "-221171.30",
                    "changeToAccountReceivables": "-112783.81",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "477952.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35679.28",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-536275.71",
                    "stockBasedCompensation": "122526.00",
                    "otherNonCashItems": "-33006.28",
                    "freeCashFlow": "-1945917.04"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "37992.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5099291.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4011801.79",
                    "changeInCash": "3542155.00",
                    "beginPeriodCashFlow": "6571282.00",
                    "endPeriodCashFlow": "10113437.00",
                    "totalCashFromOperatingActivities": "-1587314.42",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37453.00",
                    "otherCashflowsFromInvestingActivities": "55775.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2155.58",
                    "changeToAccountReceivables": "-149004.39",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4184248.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "73828.58",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "149004.00",
                    "stockBasedCompensation": "291542.00",
                    "otherNonCashItems": "1273408.00",
                    "freeCashFlow": "-1661143.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-772567.12",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-669637.05",
                    "changeInCash": "-1396063.00",
                    "beginPeriodCashFlow": "4141574.00",
                    "endPeriodCashFlow": "2745511.00",
                    "totalCashFromOperatingActivities": "-818944.81",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17509.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "147651.42",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12540.91",
                    "stockBasedCompensation": "16326.00",
                    "otherNonCashItems": "117127.00",
                    "freeCashFlow": "-966596.23"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "investments": "249000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1274000.00",
                    "netBorrowings": "870000.00",
                    "totalCashFromFinancingActivities": "9792000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11247000.00",
                    "changeInCash": "1827000.00",
                    "beginPeriodCashFlow": "1260000.00",
                    "endPeriodCashFlow": "3087000.00",
                    "totalCashFromOperatingActivities": "-6745000.00",
                    "issuanceOfCapitalStock": "8265000.00",
                    "depreciation": "770000.00",
                    "otherCashflowsFromInvestingActivities": "-1410000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "59000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-842000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "113000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-599000.00",
                    "stockBasedCompensation": "589000.00",
                    "otherNonCashItems": "3742000.00",
                    "freeCashFlow": "-6858000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": "-956000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-956000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "6384000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8521000.00",
                    "changeInCash": "-2988000.00",
                    "beginPeriodCashFlow": "4248000.00",
                    "endPeriodCashFlow": "1260000.00",
                    "totalCashFromOperatingActivities": "-8458000.00",
                    "issuanceOfCapitalStock": "422000.00",
                    "depreciation": "467000.00",
                    "otherCashflowsFromInvestingActivities": "-68151.00",
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5962000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "985000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-912000.00",
                    "stockBasedCompensation": "377000.00",
                    "otherNonCashItems": "131000.00",
                    "freeCashFlow": "-9443000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "investments": "-764000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-764000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "11257000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16864000.00",
                    "changeInCash": "-2036000.00",
                    "beginPeriodCashFlow": "6284000.00",
                    "endPeriodCashFlow": "4248000.00",
                    "totalCashFromOperatingActivities": "-12727000.00",
                    "issuanceOfCapitalStock": "12500000.00",
                    "depreciation": "503000.00",
                    "otherCashflowsFromInvestingActivities": "15106.00",
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1243000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "270000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "563000.00",
                    "stockBasedCompensation": "1859000.00",
                    "otherNonCashItems": "1212000.00",
                    "freeCashFlow": "-12997000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-04-04",
                    "currency_symbol": "USD",
                    "investments": "-3533000.00",
                    "changeToLiabilities": "444000.00",
                    "totalCashflowsFromInvestingActivities": "-3533000.00",
                    "netBorrowings": "-514000.00",
                    "totalCashFromFinancingActivities": "5572000.00",
                    "changeToOperatingActivities": "495000.00",
                    "netIncome": "-21773471.00",
                    "changeInCash": "-12892000.00",
                    "beginPeriodCashFlow": "19176000.00",
                    "endPeriodCashFlow": "6284000.00",
                    "totalCashFromOperatingActivities": "-14763009.00",
                    "issuanceOfCapitalStock": "2006000.00",
                    "depreciation": "837000.00",
                    "otherCashflowsFromInvestingActivities": "928000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1877624.00",
                    "changeToAccountReceivables": "1877624.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-214000.00",
                    "changeToNetincome": "12111000.00",
                    "capitalExpenditures": "2928000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2824000.00",
                    "stockBasedCompensation": "3356000.00",
                    "otherNonCashItems": "-6538.00",
                    "freeCashFlow": "-17241000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-24",
                    "currency_symbol": "USD",
                    "investments": "-9340000.00",
                    "changeToLiabilities": "-97000.00",
                    "totalCashflowsFromInvestingActivities": "-9340000.00",
                    "netBorrowings": "-346000.00",
                    "totalCashFromFinancingActivities": "29023000.00",
                    "changeToOperatingActivities": "1095000.00",
                    "netIncome": "-18022000.00",
                    "changeInCash": "5620000.00",
                    "beginPeriodCashFlow": "13556000.00",
                    "endPeriodCashFlow": "19176000.00",
                    "totalCashFromOperatingActivities": "-13960000.00",
                    "issuanceOfCapitalStock": "29281000.00",
                    "depreciation": "380000.00",
                    "otherCashflowsFromInvestingActivities": "-704000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2352626.00",
                    "changeToAccountReceivables": "-2352626.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "87000.00",
                    "changeToNetincome": "4735000.00",
                    "capitalExpenditures": "1828000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-135000.00",
                    "stockBasedCompensation": "3799000.00",
                    "otherNonCashItems": "18000.00",
                    "freeCashFlow": "-15788000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-04-21",
                    "currency_symbol": "USD",
                    "investments": "-1875000.00",
                    "changeToLiabilities": "126000.00",
                    "totalCashflowsFromInvestingActivities": "-1875000.00",
                    "netBorrowings": "-140000.00",
                    "totalCashFromFinancingActivities": "17345000.00",
                    "changeToOperatingActivities": "336000.00",
                    "netIncome": "-18524000.00",
                    "changeInCash": "12282000.00",
                    "beginPeriodCashFlow": "1274000.00",
                    "endPeriodCashFlow": "13556000.00",
                    "totalCashFromOperatingActivities": "-3832000.00",
                    "issuanceOfCapitalStock": "15109000.00",
                    "depreciation": "213000.00",
                    "otherCashflowsFromInvestingActivities": "1125377.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2376000.00",
                    "changeToNetincome": "3848000.00",
                    "capitalExpenditures": "681000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "467000.00",
                    "stockBasedCompensation": "3958000.00",
                    "otherNonCashItems": "10164000.00",
                    "freeCashFlow": "-4513000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-1936583.11",
                    "changeToLiabilities": "66000.00",
                    "totalCashflowsFromInvestingActivities": "-1936583.00",
                    "netBorrowings": "-14000.00",
                    "totalCashFromFinancingActivities": "2554291.00",
                    "changeToOperatingActivities": "185000.00",
                    "netIncome": "-3129259.00",
                    "changeInCash": "-123311.00",
                    "beginPeriodCashFlow": "144680.00",
                    "endPeriodCashFlow": "21369.00",
                    "totalCashFromOperatingActivities": "-741018.00",
                    "issuanceOfCapitalStock": "2513572.83",
                    "depreciation": "16460.00",
                    "otherCashflowsFromInvestingActivities": "0.39",
                    "dividendsPaid": null,
                    "changeToInventory": "1.00",
                    "changeToAccountReceivables": "33787.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "898291.00",
                    "changeToNetincome": "14000.00",
                    "capitalExpenditures": "126407",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "91544.00",
                    "stockBasedCompensation": "143814.00",
                    "otherNonCashItems": "2365716.00",
                    "freeCashFlow": "-867425.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-52572.89",
                    "changeToLiabilities": "1500.00",
                    "totalCashflowsFromInvestingActivities": "-52572.89",
                    "netBorrowings": "-14000.00",
                    "totalCashFromFinancingActivities": "1191121.00",
                    "changeToOperatingActivities": "54000.00",
                    "netIncome": "-1586745.26",
                    "changeInCash": "132493.00",
                    "beginPeriodCashFlow": "531.04",
                    "endPeriodCashFlow": "133025.00",
                    "totalCashFromOperatingActivities": "-1006053.85",
                    "issuanceOfCapitalStock": "1214221.23",
                    "depreciation": "11682.00",
                    "otherCashflowsFromInvestingActivities": "-66379.09",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-45138.34",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33531.00",
                    "changeToNetincome": "14000.00",
                    "capitalExpenditures": "3982.79",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-320747.70",
                    "stockBasedCompensation": "156125.00",
                    "otherNonCashItems": "604059.00",
                    "freeCashFlow": "-1010036.64"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-575.44",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "413453.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1100817.13",
                    "changeInCash": "-44883.56",
                    "beginPeriodCashFlow": "45459.00",
                    "endPeriodCashFlow": "575.44",
                    "totalCashFromOperatingActivities": "-457762.69",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28196.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-108758.20",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "518183.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "575.44",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7768.44",
                    "stockBasedCompensation": "11221.00",
                    "otherNonCashItems": "574289.00",
                    "freeCashFlow": "-458338.13"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "59013.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-65772.37",
                    "changeToOperatingActivities": null,
                    "netIncome": "614048.00",
                    "changeInCash": "35615.00",
                    "beginPeriodCashFlow": "5459.37",
                    "endPeriodCashFlow": "41075.00",
                    "totalCashFromOperatingActivities": "42375.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15858.00",
                    "otherCashflowsFromInvestingActivities": "60053.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "108927.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-24437.17",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1039.88",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "381115.00",
                    "stockBasedCompensation": "20797.00",
                    "otherNonCashItems": "-1046638.59",
                    "freeCashFlow": "41335.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100418.58",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "407310.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-626591.46",
                    "changeInCash": "4611.06",
                    "beginPeriodCashFlow": "768.51",
                    "endPeriodCashFlow": "5379.57",
                    "totalCashFromOperatingActivities": "-302280.42",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7685.10",
                    "otherCashflowsFromInvestingActivities": "-15882.53",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-48416.10",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "407310.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "98881.56",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-146016.81",
                    "stockBasedCompensation": "-424473.44",
                    "otherNonCashItems": "780549.00",
                    "freeCashFlow": "-401161.99"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-770.43",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "80381.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-124809.64",
                    "changeInCash": "-7447.04",
                    "beginPeriodCashFlow": "11556.00",
                    "endPeriodCashFlow": "4108.96",
                    "totalCashFromOperatingActivities": "-87829.01",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2054.48",
                    "otherCashflowsFromInvestingActivities": "770.43",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "17719.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11261.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "770.43",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27992.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6933.87",
                    "freeCashFlow": "-88599.44"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "49102.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "244364.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-67193.11",
                    "changeInCash": "-408902.00",
                    "beginPeriodCashFlow": "421823.00",
                    "endPeriodCashFlow": "12921.00",
                    "totalCashFromOperatingActivities": "-702368.99",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2871.50",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-59440.06",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "422684.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-42785.36",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-595262.02",
                    "freeCashFlow": "-702368.99"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "31317.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2611123.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3792887.47",
                    "changeInCash": "-957992.00",
                    "beginPeriodCashFlow": "1351199.00",
                    "endPeriodCashFlow": "393207.00",
                    "totalCashFromOperatingActivities": "-3615689.76",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "249468.00",
                    "otherCashflowsFromInvestingActivities": "31317.00",
                    "dividendsPaid": null,
                    "changeToInventory": "340744.00",
                    "changeToAccountReceivables": "-248933.33",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31317.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1309175.20",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1236904.00",
                    "freeCashFlow": "-3615689.76"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1342354.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "348660.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12691802.42",
                    "changeInCash": "-7892013.00",
                    "beginPeriodCashFlow": "9218339.00",
                    "endPeriodCashFlow": "1326326.00",
                    "totalCashFromOperatingActivities": "-9645034.16",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "312664.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": null,
                    "changeToInventory": "206253.00",
                    "changeToAccountReceivables": "18654.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1342354.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "182869.15",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "129795.00",
                    "stockBasedCompensation": "802417.00",
                    "otherNonCashItems": "-2890.17",
                    "freeCashFlow": "-9827903.31"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1600060.88",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14313738.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12935211.20",
                    "changeInCash": "3014946.00",
                    "beginPeriodCashFlow": "6873751.00",
                    "endPeriodCashFlow": "9888697.00",
                    "totalCashFromOperatingActivities": "-9335708.39",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "186584.00",
                    "otherCashflowsFromInvestingActivities": "63979.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-562290.20",
                    "changeToAccountReceivables": "-61725.09",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5156723.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "660373.9",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "186302.00",
                    "stockBasedCompensation": "729145.00",
                    "otherNonCashItems": "1437433.00",
                    "freeCashFlow": "-9996082.29"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "103484.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5870923.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5019812.62",
                    "changeInCash": "1817586.00",
                    "beginPeriodCashFlow": "4620656.00",
                    "endPeriodCashFlow": "6438242.00",
                    "totalCashFromOperatingActivities": "-4198004.75",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "103484.00",
                    "otherCashflowsFromInvestingActivities": "-52798.45",
                    "dividendsPaid": null,
                    "changeToInventory": "-131732.13",
                    "changeToAccountReceivables": "-27191.20",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "376981.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "431099.34",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "138331.00",
                    "stockBasedCompensation": "404436.00",
                    "otherNonCashItems": "281151.00",
                    "freeCashFlow": "-4629104.09"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-948834.31",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3665566.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3488221.50",
                    "changeInCash": "-1094728.00",
                    "beginPeriodCashFlow": "5720757.00",
                    "endPeriodCashFlow": "4626029.00",
                    "totalCashFromOperatingActivities": "-3690674.73",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "207474.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3151365.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "305794.23",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "210382.00",
                    "stockBasedCompensation": "510097.00",
                    "otherNonCashItems": "849986.00",
                    "freeCashFlow": "-3996468.96"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-27",
                    "currency_symbol": null,
                    "researchDevelopment": "579000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1922000.00",
                    "minorityInterest": null,
                    "netIncome": "-1922000.00",
                    "sellingGeneralAdministrative": "962000.00",
                    "sellingAndMarketingExpenses": "181500.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1825500.00",
                    "ebitda": "-1585000.00",
                    "depreciationAndAmortization": "240500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1722500.00",
                    "otherOperatingExpenses": "-1722500.00",
                    "interestExpense": "96500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-1722500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3644500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "579000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1922000.00",
                    "minorityInterest": null,
                    "netIncome": "-1922000.00",
                    "sellingGeneralAdministrative": "962000.00",
                    "sellingAndMarketingExpenses": "181500.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1825500.00",
                    "ebitda": "-1585000.00",
                    "depreciationAndAmortization": "240500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1722500.00",
                    "otherOperatingExpenses": "-1722500.00",
                    "interestExpense": "96500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-1722500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3644500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "938500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2093000.00",
                    "minorityInterest": null,
                    "netIncome": "-2093000.00",
                    "sellingGeneralAdministrative": "434500.00",
                    "sellingAndMarketingExpenses": "322500.00",
                    "grossProfit": "-6000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2049499.00",
                    "ebitda": "-1930000.00",
                    "depreciationAndAmortization": "119499.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2057000.00",
                    "otherOperatingExpenses": "2062000.00",
                    "interestExpense": "43000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5000.00",
                    "totalOperatingExpenses": "2051000.00",
                    "costOfRevenue": "11000.00",
                    "totalOtherIncomeExpenseNet": "-36000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "938500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2093000.00",
                    "minorityInterest": null,
                    "netIncome": "-2093000.00",
                    "sellingGeneralAdministrative": "434500.00",
                    "sellingAndMarketingExpenses": "322500.00",
                    "grossProfit": "-6000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2049499.00",
                    "ebitda": "-1930000.00",
                    "depreciationAndAmortization": "119499.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2057000.00",
                    "otherOperatingExpenses": "2062000.00",
                    "interestExpense": "43000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5000.00",
                    "totalOperatingExpenses": "2051000.00",
                    "costOfRevenue": "11000.00",
                    "totalOtherIncomeExpenseNet": "-36000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-30",
                    "currency_symbol": null,
                    "researchDevelopment": "820500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2167500.00",
                    "minorityInterest": null,
                    "netIncome": "-2167500.00",
                    "sellingGeneralAdministrative": "1001000.00",
                    "sellingAndMarketingExpenses": "359500.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-2188000.00",
                    "ebitda": "-2074000.00",
                    "depreciationAndAmortization": "114000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2181000.00",
                    "otherOperatingExpenses": "2181000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2181000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "13500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "820500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2167500.00",
                    "minorityInterest": null,
                    "netIncome": "-2167500.00",
                    "sellingGeneralAdministrative": "1001000.00",
                    "sellingAndMarketingExpenses": "359500.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-2188000.00",
                    "ebitda": "-2074000.00",
                    "depreciationAndAmortization": "114000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2181000.00",
                    "otherOperatingExpenses": "2181000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2181000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "13500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "1854.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4253.50",
                    "minorityInterest": null,
                    "netIncome": "-4253500.00",
                    "sellingGeneralAdministrative": "1090.50",
                    "sellingAndMarketingExpenses": "755.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-16187.00",
                    "ebitda": "-3687.00",
                    "depreciationAndAmortization": "12500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3699.50",
                    "otherOperatingExpenses": "3565.50",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4249246.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3565.50",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-554.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1693.50",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3520.00",
                    "minorityInterest": null,
                    "netIncome": "-3520000.00",
                    "sellingGeneralAdministrative": "1110.00",
                    "sellingAndMarketingExpenses": "586.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-3833500.00",
                    "ebitda": "-3594500.00",
                    "depreciationAndAmortization": "239000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3389.50",
                    "otherOperatingExpenses": "3523.50",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3516480.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3523.50",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-130.50",
                    "discontinuedOperations": "-1554500.00",
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-5074500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1693.50",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3520.00",
                    "minorityInterest": null,
                    "netIncome": "-3520000.00",
                    "sellingGeneralAdministrative": "1110.00",
                    "sellingAndMarketingExpenses": "586.00",
                    "grossProfit": "-418879.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3833500.00",
                    "ebitda": "-3594500.00",
                    "depreciationAndAmortization": "239000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3389.50",
                    "otherOperatingExpenses": "3523.50",
                    "interestExpense": "3197000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3516480.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3523.50",
                    "costOfRevenue": "418879.00",
                    "totalOtherIncomeExpenseNet": "-130.50",
                    "discontinuedOperations": "-1554500.00",
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-5074500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2582000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19136000.00",
                    "minorityInterest": null,
                    "netIncome": "-17540000.00",
                    "sellingGeneralAdministrative": "2319000.00",
                    "sellingAndMarketingExpenses": "577000.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "420000.00",
                    "ebit": "-20732000.00",
                    "ebitda": "-18692000.00",
                    "depreciationAndAmortization": "2040000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20732000.00",
                    "otherOperatingExpenses": "5155000.00",
                    "interestExpense": "24000.00",
                    "taxProvision": null,
                    "interestIncome": "3173000.00",
                    "netInterestIncome": "-3197000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1596000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5155000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1596000.00",
                    "discontinuedOperations": "-1554500.00",
                    "netIncomeFromContinuingOps": "-19136000.00",
                    "netIncomeApplicableToCommonShares": "-19136000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2792000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2475000.00",
                    "minorityInterest": null,
                    "netIncome": "-396000.00",
                    "sellingGeneralAdministrative": "1295000.00",
                    "sellingAndMarketingExpenses": "467000.00",
                    "grossProfit": "-373974.00",
                    "reconciledDepreciation": "377000.00",
                    "ebit": "-2339077.00",
                    "ebitda": "-1965103.00",
                    "depreciationAndAmortization": "373974.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4554000.00",
                    "otherOperatingExpenses": "4554000.00",
                    "interestExpense": "117000.00",
                    "taxProvision": null,
                    "interestIncome": "2196000.00",
                    "netInterestIncome": "2079000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2079000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4554000.00",
                    "costOfRevenue": "373974.00",
                    "totalOtherIncomeExpenseNet": "2079000.00",
                    "discontinuedOperations": "-1554500.00",
                    "netIncomeFromContinuingOps": "-2475000.00",
                    "netIncomeApplicableToCommonShares": "-2475000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2285000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4169000.00",
                    "minorityInterest": null,
                    "netIncome": "-3576000.00",
                    "sellingGeneralAdministrative": "1726000.00",
                    "sellingAndMarketingExpenses": "547000.00",
                    "grossProfit": "-335997.00",
                    "reconciledDepreciation": "340000.00",
                    "ebit": "-4035924.00",
                    "ebitda": "-3699927.00",
                    "depreciationAndAmortization": "335997.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4762000.00",
                    "otherOperatingExpenses": "4762000.00",
                    "interestExpense": "85000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-85000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-593000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4762000.00",
                    "costOfRevenue": "335997.00",
                    "totalOtherIncomeExpenseNet": "642078.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4169000.00",
                    "netIncomeApplicableToCommonShares": "-4169000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2142000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4988000.00",
                    "minorityInterest": null,
                    "netIncome": "-4665000.00",
                    "sellingGeneralAdministrative": "2118000.00",
                    "sellingAndMarketingExpenses": "1051000.00",
                    "grossProfit": "-382831.00",
                    "reconciledDepreciation": "382000.00",
                    "ebit": "-5311831.00",
                    "ebitda": "-4929000.00",
                    "depreciationAndAmortization": "382831.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5311000.00",
                    "otherOperatingExpenses": "5311000.00",
                    "interestExpense": "323000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "323000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-323000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5311000.00",
                    "costOfRevenue": "382831.00",
                    "totalOtherIncomeExpenseNet": "323000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4988000.00",
                    "netIncomeApplicableToCommonShares": "-4988000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2666000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6284000.00",
                    "minorityInterest": null,
                    "netIncome": "-6284000.00",
                    "sellingGeneralAdministrative": "2549000.00",
                    "sellingAndMarketingExpenses": "125000.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "201000.00",
                    "ebit": "-6287000.00",
                    "ebitda": "-6086000.00",
                    "depreciationAndAmortization": "201000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5471000.00",
                    "otherOperatingExpenses": "5471000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "3000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5471000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-813000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6284000.00",
                    "netIncomeApplicableToCommonShares": "-6284000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2018000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3972000.00",
                    "minorityInterest": null,
                    "netIncome": "-3972000.00",
                    "sellingGeneralAdministrative": "1802000.00",
                    "sellingAndMarketingExpenses": "267000.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "201000.00",
                    "ebit": "-3957000.00",
                    "ebitda": "-3756000.00",
                    "depreciationAndAmortization": "201000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4087000.00",
                    "otherOperatingExpenses": "4087000.00",
                    "interestExpense": "15000.00",
                    "taxProvision": null,
                    "interestIncome": "130000.00",
                    "netInterestIncome": "66000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "127000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4087000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "115000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4920000.00",
                    "netIncomeApplicableToCommonShares": "-3972000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1783000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4107000.00",
                    "minorityInterest": null,
                    "netIncome": "-4107000.00",
                    "sellingGeneralAdministrative": "1448000.00",
                    "sellingAndMarketingExpenses": "128000.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "169000.00",
                    "ebit": "-4102000.00",
                    "ebitda": "-3933000.00",
                    "depreciationAndAmortization": "169000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3467000.00",
                    "otherOperatingExpenses": "3467000.00",
                    "interestExpense": "5000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-5000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3467000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-640000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4107000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1126000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3658000.00",
                    "minorityInterest": null,
                    "netIncome": "-3658000.00",
                    "sellingGeneralAdministrative": "2760000.00",
                    "sellingAndMarketingExpenses": "320000.00",
                    "grossProfit": "102431.00",
                    "reconciledDepreciation": "109000.00",
                    "ebit": "-4206000.00",
                    "ebitda": "-4097000.00",
                    "depreciationAndAmortization": "109000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4206000.00",
                    "otherOperatingExpenses": "4206000.00",
                    "interestExpense": "548000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-156517.83",
                    "totalRevenue": "39777.00",
                    "totalOperatingExpenses": "4206000.00",
                    "costOfRevenue": "-62654.07",
                    "totalOtherIncomeExpenseNet": "548000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-3658000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "788000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2509000.00",
                    "minorityInterest": null,
                    "netIncome": "-2509000.00",
                    "sellingGeneralAdministrative": "1553000.00",
                    "sellingAndMarketingExpenses": "69000.00",
                    "grossProfit": "102431.61",
                    "reconciledDepreciation": "83000.00",
                    "ebit": "-2479000.00",
                    "ebitda": "-2396000.00",
                    "depreciationAndAmortization": "83000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2493000.00",
                    "otherOperatingExpenses": "2479000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-156517.83",
                    "totalRevenue": "39777.54",
                    "totalOperatingExpenses": "2479000.00",
                    "costOfRevenue": "-62654.07",
                    "totalOtherIncomeExpenseNet": "-27000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "853000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3051000.00",
                    "minorityInterest": null,
                    "netIncome": "-3051000.00",
                    "sellingGeneralAdministrative": "11973000.00",
                    "sellingAndMarketingExpenses": "27000.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "57000.00",
                    "ebit": "-13154000.00",
                    "ebitda": "-13097000.00",
                    "depreciationAndAmortization": "57000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12989000.00",
                    "otherOperatingExpenses": "12989000.00",
                    "interestExpense": "61000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10103000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "12989000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "9938000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "425000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6482000.00",
                    "minorityInterest": null,
                    "netIncome": "-6482000.00",
                    "sellingGeneralAdministrative": "1003000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "36500.00",
                    "ebit": "-1428000.00",
                    "ebitda": "-1391500.00",
                    "depreciationAndAmortization": "36500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1428000.00",
                    "otherOperatingExpenses": "6510000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5054000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "6510000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "28000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "425000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6482000.00",
                    "minorityInterest": null,
                    "netIncome": "-6482000.00",
                    "sellingGeneralAdministrative": "1003000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1428000.00",
                    "ebitda": "-1391500.00",
                    "depreciationAndAmortization": "36500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1428000.00",
                    "otherOperatingExpenses": "6510000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "6510000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5054000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "76000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-185500.00",
                    "minorityInterest": null,
                    "netIncome": "-185500.00",
                    "sellingGeneralAdministrative": "109000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-185000.00",
                    "ebitda": "-175000.00",
                    "depreciationAndAmortization": "10000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-185000.00",
                    "otherOperatingExpenses": "185000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "185000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "76000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-185500.00",
                    "minorityInterest": null,
                    "netIncome": "-185500.00",
                    "sellingGeneralAdministrative": "109000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-185000.00",
                    "ebitda": "-175000.00",
                    "depreciationAndAmortization": "10000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-185000.00",
                    "otherOperatingExpenses": "185000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "185000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26000.00",
                    "minorityInterest": null,
                    "netIncome": "-26000.00",
                    "sellingGeneralAdministrative": "19000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-26000.00",
                    "ebitda": "-25500.00",
                    "depreciationAndAmortization": "500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26000.00",
                    "otherOperatingExpenses": "26000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "26000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26000.00",
                    "minorityInterest": null,
                    "netIncome": "-26000.00",
                    "sellingGeneralAdministrative": "19000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-26000.00",
                    "ebitda": "-25500.00",
                    "depreciationAndAmortization": "500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26000.00",
                    "otherOperatingExpenses": "26000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "26000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "778131.00",
                    "minorityInterest": null,
                    "netIncome": "621613.00",
                    "sellingGeneralAdministrative": "85419.00",
                    "sellingAndMarketingExpenses": "1299.85",
                    "grossProfit": "-102431.54",
                    "reconciledDepreciation": "4937.82",
                    "ebit": "720406.18",
                    "ebitda": "725344.00",
                    "depreciationAndAmortization": "4937.82",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-265582.20",
                    "otherOperatingExpenses": "225804.00",
                    "interestExpense": "4176.15",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "156517.00",
                    "totalRevenue": "-39777.54",
                    "totalOperatingExpenses": "163150.00",
                    "costOfRevenue": "62654.00",
                    "totalOtherIncomeExpenseNet": "1043713.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39952.00",
                    "minorityInterest": null,
                    "netIncome": "33293.00",
                    "sellingGeneralAdministrative": "79105.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "108937.00",
                    "reconciledDepreciation": "2663.50",
                    "ebit": "29400.50",
                    "ebitda": "32064.00",
                    "depreciationAndAmortization": "2663.50",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29831.00",
                    "otherOperatingExpenses": "124651.00",
                    "interestExpense": "7724.15",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6658.75",
                    "totalRevenue": "154482.00",
                    "totalOperatingExpenses": "79105.00",
                    "costOfRevenue": "45545.00",
                    "totalOtherIncomeExpenseNet": "10121.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-47977.92",
                    "minorityInterest": null,
                    "netIncome": "-40197.72",
                    "sellingGeneralAdministrative": "81692.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43309.00",
                    "reconciledDepreciation": "4149.44",
                    "ebit": "-38901.02",
                    "ebitda": "-34751.58",
                    "depreciationAndAmortization": "4149.44",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-38382.34",
                    "otherOperatingExpenses": "139006.00",
                    "interestExpense": "9076.90",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7780.20",
                    "totalRevenue": "100623.00",
                    "totalOperatingExpenses": "81692.00",
                    "costOfRevenue": "57314.00",
                    "totalOtherIncomeExpenseNet": "-9595.58",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14019.01",
                    "minorityInterest": null,
                    "netIncome": "6877.25",
                    "sellingGeneralAdministrative": "112152.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41793.00",
                    "reconciledDepreciation": "3967.65",
                    "ebit": "-68216.65",
                    "ebitda": "-64249.00",
                    "depreciationAndAmortization": "3967.65",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-70359.57",
                    "otherOperatingExpenses": "170079.00",
                    "interestExpense": "8728.82",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-20896.26",
                    "totalRevenue": "99720.00",
                    "totalOperatingExpenses": "112152.00",
                    "costOfRevenue": "57927.00",
                    "totalOtherIncomeExpenseNet": "56340.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "321894.00",
                    "minorityInterest": null,
                    "netIncome": "202601.00",
                    "sellingGeneralAdministrative": "29086.00",
                    "sellingAndMarketingExpenses": "1537.02",
                    "grossProfit": "10216.00",
                    "reconciledDepreciation": "4376.47",
                    "ebit": "420655.53",
                    "ebitda": "425032.00",
                    "depreciationAndAmortization": "4376.47",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-59858.01",
                    "otherOperatingExpenses": "133921.00",
                    "interestExpense": "1666.49",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "119292.00",
                    "totalRevenue": "74063.00",
                    "totalOperatingExpenses": "70073.00",
                    "costOfRevenue": "63847.00",
                    "totalOtherIncomeExpenseNet": "381752.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-50392.96",
                    "minorityInterest": null,
                    "netIncome": "-27232.56",
                    "sellingGeneralAdministrative": "109184.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33086.00",
                    "reconciledDepreciation": "2036.08",
                    "ebit": "-77659.08",
                    "ebitda": "-75623.00",
                    "depreciationAndAmortization": "2036.08",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-76098.46",
                    "otherOperatingExpenses": "142271.00",
                    "interestExpense": "10943.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-23160.40",
                    "totalRevenue": "66172.00",
                    "totalOperatingExpenses": "109184.00",
                    "costOfRevenue": "33086.00",
                    "totalOtherIncomeExpenseNet": "25705.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29102.68",
                    "minorityInterest": null,
                    "netIncome": "-27515.27",
                    "sellingGeneralAdministrative": "89424.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86778.00",
                    "reconciledDepreciation": "1058.28",
                    "ebit": "-2608.54",
                    "ebitda": "-1550.26",
                    "depreciationAndAmortization": "1058.28",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2645.70",
                    "otherOperatingExpenses": "92864.00",
                    "interestExpense": "4497.69",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1587.42",
                    "totalRevenue": "90218.00",
                    "totalOperatingExpenses": "89424.00",
                    "costOfRevenue": "3439.41",
                    "totalOtherIncomeExpenseNet": "-26456.99",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-757937.62",
                    "minorityInterest": null,
                    "netIncome": "-770068.67",
                    "sellingGeneralAdministrative": "61413.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74555.00",
                    "reconciledDepreciation": "252.73",
                    "ebit": "-771684.73",
                    "ebitda": "-771432.00",
                    "depreciationAndAmortization": "252.73",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13141.00",
                    "otherOperatingExpenses": "73544.00",
                    "interestExpense": "4549.14",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12131.00",
                    "totalRevenue": "86686.00",
                    "totalOperatingExpenses": "61413.00",
                    "costOfRevenue": "12131.00",
                    "totalOtherIncomeExpenseNet": "-770826.62",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29844.17",
                    "minorityInterest": null,
                    "netIncome": "-29844.17",
                    "sellingGeneralAdministrative": "29824.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44686.00",
                    "reconciledDepreciation": "1783.15",
                    "ebit": "-31607.38",
                    "ebitda": "-29824.23",
                    "depreciationAndAmortization": "1783.15",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29824.23",
                    "otherOperatingExpenses": "29824.00",
                    "interestExpense": "19.94",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10511.01",
                    "totalRevenue": "50968.00",
                    "totalOperatingExpenses": "29824.00",
                    "costOfRevenue": "6281.34",
                    "totalOtherIncomeExpenseNet": "-5695.77",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26590.33",
                    "minorityInterest": null,
                    "netIncome": "-26590.33",
                    "sellingGeneralAdministrative": "24419.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96050.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "18993.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24419.69",
                    "otherOperatingExpenses": "24419.00",
                    "interestExpense": "2170.64",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2170.64",
                    "totalRevenue": "104733.00",
                    "totalOperatingExpenses": "24419.00",
                    "costOfRevenue": "8682.56",
                    "totalOtherIncomeExpenseNet": "-3442.31",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29713.61",
                    "minorityInterest": null,
                    "netIncome": "-29713.61",
                    "sellingGeneralAdministrative": "25635.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83896.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-25635.27",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25635.27",
                    "otherOperatingExpenses": "25635.00",
                    "interestExpense": "4078.34",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13108.95",
                    "totalRevenue": "86810.00",
                    "totalOperatingExpenses": "25635.00",
                    "costOfRevenue": "2913.10",
                    "totalOtherIncomeExpenseNet": "-4308.61",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-42835.48",
                    "minorityInterest": null,
                    "netIncome": "-42835.48",
                    "sellingGeneralAdministrative": "39408.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-39408.64",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-39408.64",
                    "otherOperatingExpenses": "39408.00",
                    "interestExpense": "3426.84",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "39408.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3426.84",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "315094.00",
                    "minorityInterest": null,
                    "netIncome": "315094.00",
                    "sellingGeneralAdministrative": "15016.00",
                    "sellingAndMarketingExpenses": "-24663.75",
                    "grossProfit": null,
                    "reconciledDepreciation": "68.80",
                    "ebit": "330481.20",
                    "ebitda": "330550.00",
                    "depreciationAndAmortization": "68.80",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "325530.00",
                    "otherOperatingExpenses": "-9647.28",
                    "interestExpense": "107793.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "124356.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-9647.28",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "401065.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-81558.52",
                    "minorityInterest": null,
                    "netIncome": "-81558.52",
                    "sellingGeneralAdministrative": "60818.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-76233.40",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-76233.40",
                    "otherOperatingExpenses": "60818.00",
                    "interestExpense": "5325.13",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "60818.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-21006.52",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-180096.71",
                    "minorityInterest": null,
                    "netIncome": "-180096.71",
                    "sellingGeneralAdministrative": "175984.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-163375.40",
                    "ebitda": "-175710.79",
                    "depreciationAndAmortization": "-12335.39",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-163375.40",
                    "otherOperatingExpenses": "175984.00",
                    "interestExpense": "16995.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29330.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "175984.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3188.71",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-113859.06",
                    "minorityInterest": null,
                    "netIncome": "-113859.06",
                    "sellingGeneralAdministrative": "214306.00",
                    "sellingAndMarketingExpenses": "24085.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "2737.00",
                    "ebit": "-110680.00",
                    "ebitda": "-107943.00",
                    "depreciationAndAmortization": "2737.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-120427.85",
                    "otherOperatingExpenses": "238392.00",
                    "interestExpense": "1642.20",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2189.60",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "238392.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "122781.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "239813.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "139503.00",
                    "minorityInterest": null,
                    "netIncome": "-598184.22",
                    "sellingGeneralAdministrative": "633878.00",
                    "sellingAndMarketingExpenses": "-220183.96",
                    "grossProfit": "-158179.00",
                    "reconciledDepreciation": "29617.04",
                    "ebit": "-514607.65",
                    "ebitda": "-484990.65",
                    "depreciationAndAmortization": "29617.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-564979.68",
                    "otherOperatingExpenses": "1363521.00",
                    "interestExpense": "42012.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "788059.00",
                    "totalRevenue": "91114.00",
                    "totalOperatingExpenses": "1114227.00",
                    "costOfRevenue": "249293.00",
                    "totalOtherIncomeExpenseNet": "564979.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "81746.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1244725.85",
                    "minorityInterest": null,
                    "netIncome": "-751963.69",
                    "sellingGeneralAdministrative": "284080.00",
                    "sellingAndMarketingExpenses": "53058.00",
                    "grossProfit": "-192432.69",
                    "reconciledDepreciation": "55851.46",
                    "ebit": "-955751.00",
                    "ebitda": "-899900.00",
                    "depreciationAndAmortization": "55851.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-682910.98",
                    "otherOperatingExpenses": "124396.00",
                    "interestExpense": "72860.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "630867.00",
                    "totalRevenue": "3300.31",
                    "totalOperatingExpenses": "-71337.54",
                    "costOfRevenue": "195733.00",
                    "totalOtherIncomeExpenseNet": "-62476.02",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "169685.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1295126.92",
                    "sellingGeneralAdministrative": "555309.00",
                    "sellingAndMarketingExpenses": "132630.00",
                    "grossProfit": "-213895.00",
                    "reconciledDepreciation": "83820.37",
                    "ebit": "-1130807.96",
                    "ebitda": "-1046987.96",
                    "depreciationAndAmortization": "83820.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1130808.33",
                    "otherOperatingExpenses": "1237372.00",
                    "interestExpense": "181184.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "164318.00",
                    "totalRevenue": "106564.00",
                    "totalOperatingExpenses": "916913.00",
                    "costOfRevenue": "320459.00",
                    "totalOtherIncomeExpenseNet": "-182512.67",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "292878.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1225890.00",
                    "sellingGeneralAdministrative": "555607.00",
                    "sellingAndMarketingExpenses": "202969.00",
                    "grossProfit": "-149939.00",
                    "reconciledDepreciation": "85871.57",
                    "ebit": "-1221313.88",
                    "ebitda": "-1135442.88",
                    "depreciationAndAmortization": "85871.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1221314.45",
                    "otherOperatingExpenses": "1269499.00",
                    "interestExpense": "16420.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2447205.14",
                    "totalRevenue": "48184.00",
                    "totalOperatingExpenses": "1071375.00",
                    "costOfRevenue": "198123.00",
                    "totalOtherIncomeExpenseNet": "4167.45",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "599310.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5671147.89",
                    "minorityInterest": null,
                    "netIncome": "-4057972.93",
                    "sellingGeneralAdministrative": "901812.00",
                    "sellingAndMarketingExpenses": "192196.00",
                    "grossProfit": "-350584.00",
                    "reconciledDepreciation": "83277.02",
                    "ebit": "-1961446.75",
                    "ebitda": "-1878169.75",
                    "depreciationAndAmortization": "83277.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3926501.95",
                    "otherOperatingExpenses": "2051377.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2096526.00",
                    "totalRevenue": "89930.00",
                    "totalOperatingExpenses": "1610862.00",
                    "costOfRevenue": "440514.00",
                    "totalOtherIncomeExpenseNet": "-340527.05",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1323983.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3082173.49",
                    "minorityInterest": null,
                    "netIncome": "-2026832.16",
                    "sellingGeneralAdministrative": "805659.00",
                    "sellingAndMarketingExpenses": "252619.00",
                    "grossProfit": "-553306.00",
                    "reconciledDepreciation": "79577.86",
                    "ebit": "-2928357.70",
                    "ebitda": "-2848780.70",
                    "depreciationAndAmortization": "79577.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2928358.56",
                    "otherOperatingExpenses": "3009805.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-901526.40",
                    "totalRevenue": "81447.00",
                    "totalOperatingExpenses": "2375052.00",
                    "costOfRevenue": "634753.00",
                    "totalOtherIncomeExpenseNet": "-303862.44",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "910644.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2697469.30",
                    "minorityInterest": null,
                    "netIncome": "-2573927.77",
                    "sellingGeneralAdministrative": "958834.00",
                    "sellingAndMarketingExpenses": "218753.00",
                    "grossProfit": "-606317.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2628834.94",
                    "ebitda": "-2560200.94",
                    "depreciationAndAmortization": "68634.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2628835.12",
                    "otherOperatingExpenses": "2781582.00",
                    "interestExpense": "22488.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-123541.52",
                    "totalRevenue": "152747.00",
                    "totalOperatingExpenses": "2022517.00",
                    "costOfRevenue": "759064.00",
                    "totalOtherIncomeExpenseNet": "-64276.88",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1381492.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-3563953.27",
                    "sellingGeneralAdministrative": "920899.00",
                    "sellingAndMarketingExpenses": "275556.00",
                    "grossProfit": "-887776.00",
                    "reconciledDepreciation": "926610.72",
                    "ebit": "-4282682.66",
                    "ebitda": "-3356072.66",
                    "depreciationAndAmortization": "926610.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4391478.04",
                    "otherOperatingExpenses": "4481997.00",
                    "interestExpense": "5425.46",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-827524.76",
                    "totalRevenue": "90519.00",
                    "totalOperatingExpenses": "3503702.00",
                    "costOfRevenue": "978295.00",
                    "totalOtherIncomeExpenseNet": "3356072.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1776540.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4092593.14",
                    "minorityInterest": null,
                    "netIncome": "-3531928.77",
                    "sellingGeneralAdministrative": "1019615.00",
                    "sellingAndMarketingExpenses": "176642.00",
                    "grossProfit": "-1218281.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4019119.06",
                    "ebitda": "-3945646.06",
                    "depreciationAndAmortization": "73473.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4019119.60",
                    "otherOperatingExpenses": "4030022.00",
                    "interestExpense": "355202.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-560664.37",
                    "totalRevenue": "10902.00",
                    "totalOperatingExpenses": "2800838.00",
                    "costOfRevenue": "1229183.00",
                    "totalOtherIncomeExpenseNet": "-73473.54",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1019945.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-2717213.11",
                    "sellingGeneralAdministrative": "756830.00",
                    "sellingAndMarketingExpenses": "296994.00",
                    "grossProfit": "-585792.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-2410382.51",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2559289.62",
                    "otherOperatingExpenses": "2559289.00",
                    "interestExpense": "174590.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2717213.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1973497.00",
                    "costOfRevenue": "585792.00",
                    "totalOtherIncomeExpenseNet": "2410382.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "530275.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1454264.36",
                    "sellingGeneralAdministrative": "681525.00",
                    "sellingAndMarketingExpenses": "190157.00",
                    "grossProfit": "-182943.00",
                    "reconciledDepreciation": "34693.17",
                    "ebit": "-1437515.93",
                    "ebitda": "-1402822.93",
                    "depreciationAndAmortization": "34693.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1551661.94",
                    "otherOperatingExpenses": "1737438.00",
                    "interestExpense": "106673.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-97397.58",
                    "totalRevenue": "185776.00",
                    "totalOperatingExpenses": "1368719.00",
                    "costOfRevenue": "368719.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "606795.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4019346.32",
                    "minorityInterest": null,
                    "netIncome": "-3865222.43",
                    "sellingGeneralAdministrative": "694365.00",
                    "sellingAndMarketingExpenses": "157357.00",
                    "grossProfit": "-203433.00",
                    "reconciledDepreciation": "37453.18",
                    "ebit": "-1724193.50",
                    "ebitda": "-1686740.50",
                    "depreciationAndAmortization": "37453.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1724193.68",
                    "otherOperatingExpenses": "1870503.00",
                    "interestExpense": "269.45",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2141028.00",
                    "totalRevenue": "146309.00",
                    "totalOperatingExpenses": "1520760.00",
                    "costOfRevenue": "349742.00",
                    "totalOtherIncomeExpenseNet": "-2295152.64",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "903564.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-708642.87",
                    "minorityInterest": null,
                    "netIncome": "-717093.18",
                    "sellingGeneralAdministrative": "547722.00",
                    "sellingAndMarketingExpenses": "184266.00",
                    "grossProfit": "-76293.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1490807.73",
                    "ebitda": "-2272972.59",
                    "depreciationAndAmortization": "-782164.86",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1490807.73",
                    "otherOperatingExpenses": "1587956.00",
                    "interestExpense": "58149.32",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8450.31",
                    "totalRevenue": "97149.00",
                    "totalOperatingExpenses": "1414513.00",
                    "costOfRevenue": "173442.00",
                    "totalOtherIncomeExpenseNet": "782164.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1058762.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1189582.20",
                    "minorityInterest": null,
                    "netIncome": "-1226997.12",
                    "sellingGeneralAdministrative": "387416.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1511987.37",
                    "ebitda": "-1834392.54",
                    "depreciationAndAmortization": "-322405.17",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1511987.37",
                    "otherOperatingExpenses": "1511987.00",
                    "interestExpense": "46967.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37414.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1511987.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "322405.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "797409.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2220392.02",
                    "minorityInterest": null,
                    "netIncome": "-2332237.75",
                    "sellingGeneralAdministrative": "340366.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1087954.00",
                    "ebitda": "44484.00",
                    "depreciationAndAmortization": "1132438.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1087953.96",
                    "otherOperatingExpenses": "1087953.00",
                    "interestExpense": "140061.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "111845.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1087953.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1132438.06",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "723113.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-840477.31",
                    "minorityInterest": null,
                    "netIncome": "-590369.06",
                    "sellingGeneralAdministrative": "193082.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "17509.94",
                    "ebit": "-932758.50",
                    "ebitda": "-915249.50",
                    "depreciationAndAmortization": "17509.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-932759.45",
                    "otherOperatingExpenses": "932759.00",
                    "interestExpense": "31233.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-342390.39",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "932759.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "92282.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2189000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7561000.00",
                    "minorityInterest": null,
                    "netIncome": "-11247000.00",
                    "sellingGeneralAdministrative": "4040000.00",
                    "sellingAndMarketingExpenses": "774000.00",
                    "grossProfit": "-722687.00",
                    "reconciledDepreciation": "770000.00",
                    "ebit": "-7416000.00",
                    "ebitda": "-6646000.00",
                    "depreciationAndAmortization": "770000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7416000.00",
                    "otherOperatingExpenses": "7416000.00",
                    "interestExpense": "146150.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-145000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7416000.00",
                    "costOfRevenue": "722687.00",
                    "totalOtherIncomeExpenseNet": "-145000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7561000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3518000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8521000.00",
                    "minorityInterest": null,
                    "netIncome": "-8521000.00",
                    "sellingGeneralAdministrative": "3582000.00",
                    "sellingAndMarketingExpenses": "1364000.00",
                    "grossProfit": "-12000.00",
                    "reconciledDepreciation": "467000.00",
                    "ebit": "-8476000.00",
                    "ebitda": "-8009000.00",
                    "depreciationAndAmortization": "467000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8476000.00",
                    "otherOperatingExpenses": "8486000.00",
                    "interestExpense": "45213.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-45000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "10000.00",
                    "totalOperatingExpenses": "8464000.00",
                    "costOfRevenue": "22000.00",
                    "totalOtherIncomeExpenseNet": "-45000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8521000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6778487.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15506938.00",
                    "minorityInterest": null,
                    "netIncome": "-16864000.00",
                    "sellingGeneralAdministrative": "3769000.00",
                    "sellingAndMarketingExpenses": "2682000.00",
                    "grossProfit": "-450835.00",
                    "reconciledDepreciation": "503000.00",
                    "ebit": "-14141465.00",
                    "ebitda": "-13690630.00",
                    "depreciationAndAmortization": "450835.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14141465.00",
                    "otherOperatingExpenses": "14141465.00",
                    "interestExpense": "1365472.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-1369000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "906662.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "13690630.00",
                    "costOfRevenue": "450835.00",
                    "totalOtherIncomeExpenseNet": "-1365473.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15547000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-04-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9801000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14533000.00",
                    "minorityInterest": null,
                    "netIncome": "-21773471.00",
                    "sellingGeneralAdministrative": "7301000.00",
                    "sellingAndMarketingExpenses": "1849000.00",
                    "grossProfit": "-382497.00",
                    "reconciledDepreciation": "1519000.00",
                    "ebit": "-26105454.00",
                    "ebitda": "-25722957.00",
                    "depreciationAndAmortization": "382497.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17031100.00",
                    "otherOperatingExpenses": "17098000.00",
                    "interestExpense": "286000.00",
                    "taxProvision": null,
                    "interestIncome": "85000.00",
                    "netInterestIncome": "-201000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10784000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "16648602.00",
                    "costOfRevenue": "382497.00",
                    "totalOtherIncomeExpenseNet": "2565000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-30767000.00",
                    "netIncomeApplicableToCommonShares": "-30767000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7594000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18022000.00",
                    "minorityInterest": null,
                    "netIncome": "-18042000.00",
                    "sellingGeneralAdministrative": "8662000.00",
                    "sellingAndMarketingExpenses": "525000.00",
                    "grossProfit": "-680470.00",
                    "reconciledDepreciation": "680000.00",
                    "ebit": "-18014462.00",
                    "ebitda": "-17333992.00",
                    "depreciationAndAmortization": "680470.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17232000.00",
                    "otherOperatingExpenses": "17232000.00",
                    "interestExpense": "20000.00",
                    "taxProvision": null,
                    "interestIncome": "0.00",
                    "netInterestIncome": "-20000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "16563454.00",
                    "costOfRevenue": "680470.00",
                    "totalOtherIncomeExpenseNet": "-790546.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18022000.00",
                    "netIncomeApplicableToCommonShares": "-18022000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-04-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2491000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18524000.00",
                    "minorityInterest": null,
                    "netIncome": "-18532000.00",
                    "sellingGeneralAdministrative": "15532000.00",
                    "sellingAndMarketingExpenses": "96000.00",
                    "grossProfit": "-214494.00",
                    "reconciledDepreciation": "213000.00",
                    "ebit": "-18645923.00",
                    "ebitda": "-18578923.00",
                    "depreciationAndAmortization": "67000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18541000.00",
                    "otherOperatingExpenses": "18541000.00",
                    "interestExpense": "8000.00",
                    "taxProvision": null,
                    "interestIncome": "0.00",
                    "netInterestIncome": "-8000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "18324000.00",
                    "costOfRevenue": "214494.00",
                    "totalOtherIncomeExpenseNet": "17000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18524000.00",
                    "netIncomeApplicableToCommonShares": "-18524000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "166537.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3358553.00",
                    "minorityInterest": null,
                    "netIncome": "-3129259.00",
                    "sellingGeneralAdministrative": "816102.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-20064.00",
                    "reconciledDepreciation": "16460.67",
                    "ebit": "-423364.00",
                    "ebitda": "-403300.00",
                    "depreciationAndAmortization": "20064.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2329617.00",
                    "otherOperatingExpenses": "875592.00",
                    "interestExpense": "866.35",
                    "taxProvision": "-229294.21",
                    "interestIncome": "4331.75",
                    "netInterestIncome": "3176.62",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-229294.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "875592.00",
                    "costOfRevenue": "20064.00",
                    "totalOtherIncomeExpenseNet": "-2368.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3129259.56",
                    "netIncomeApplicableToCommonShares": "-423000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1457171.68",
                    "minorityInterest": null,
                    "netIncome": "-1586745.26",
                    "sellingGeneralAdministrative": "665126.00",
                    "sellingAndMarketingExpenses": "531.04",
                    "grossProfit": "-21241.00",
                    "reconciledDepreciation": "11682.86",
                    "ebit": "-561575.00",
                    "ebitda": "-549337.00",
                    "depreciationAndAmortization": "12238.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1430354.20",
                    "otherOperatingExpenses": "773458.00",
                    "interestExpense": "26817.00",
                    "taxProvision": "129573.58",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-28676.12",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "129573.00",
                    "totalRevenue": "49121.00",
                    "totalOperatingExpenses": "703095.00",
                    "costOfRevenue": "70362.00",
                    "totalOtherIncomeExpenseNet": "132726.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1586745.26",
                    "netIncomeApplicableToCommonShares": "-3000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-991195.76",
                    "minorityInterest": null,
                    "netIncome": "-1100817.13",
                    "sellingGeneralAdministrative": "741454.00",
                    "sellingAndMarketingExpenses": "20715.00",
                    "grossProfit": "339509.00",
                    "reconciledDepreciation": null,
                    "ebit": "-928959.81",
                    "ebitda": "-901714.81",
                    "depreciationAndAmortization": "27245.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1055357.35",
                    "otherOperatingExpenses": "920416.00",
                    "interestExpense": "61284.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "109621.00",
                    "totalRevenue": "410288.00",
                    "totalOperatingExpenses": "849637.00",
                    "costOfRevenue": "70779.00",
                    "totalOtherIncomeExpenseNet": "-481068.02",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "754692.00",
                    "minorityInterest": null,
                    "netIncome": "620548.00",
                    "sellingGeneralAdministrative": "361358.00",
                    "sellingAndMarketingExpenses": "1299.85",
                    "grossProfit": "93070.00",
                    "reconciledDepreciation": null,
                    "ebit": "601756.00",
                    "ebitda": "617646.00",
                    "depreciationAndAmortization": "15890.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-261269.69",
                    "otherOperatingExpenses": "664482.00",
                    "interestExpense": "25477.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "134144.00",
                    "totalRevenue": "318463.00",
                    "totalOperatingExpenses": "439089.00",
                    "costOfRevenue": "225393.00",
                    "totalOtherIncomeExpenseNet": "1104611.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-520024.80",
                    "minorityInterest": null,
                    "netIncome": "-626591.46",
                    "sellingGeneralAdministrative": "286141.00",
                    "sellingAndMarketingExpenses": "1537.02",
                    "grossProfit": "201862.00",
                    "reconciledDepreciation": null,
                    "ebit": "-460429.10",
                    "ebitda": "-452744.00",
                    "depreciationAndAmortization": "7685.10",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-182392.93",
                    "otherOperatingExpenses": "439587.00",
                    "interestExpense": "21518.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "106566.00",
                    "totalRevenue": "314320.00",
                    "totalOperatingExpenses": "327128.00",
                    "costOfRevenue": "112458.00",
                    "totalOtherIncomeExpenseNet": "-394757.74",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-124809.64",
                    "minorityInterest": null,
                    "netIncome": "-124809.64",
                    "sellingGeneralAdministrative": "115564.48",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-115564.48",
                    "ebitda": "-113510.00",
                    "depreciationAndAmortization": "2054.48",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-115564.48",
                    "otherOperatingExpenses": "115564.48",
                    "interestExpense": "9245.16",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-30046.77",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "115564.48",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-9245.16",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-67193.11",
                    "minorityInterest": null,
                    "netIncome": "-67193.11",
                    "sellingGeneralAdministrative": "474659.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "1479109.50",
                    "ebitda": "1481981.00",
                    "depreciationAndAmortization": "2871.50",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-41062.46",
                    "otherOperatingExpenses": "474659.00",
                    "interestExpense": "124048.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "125197.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "474659.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1503517.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "766339.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3792887.47",
                    "minorityInterest": null,
                    "netIncome": "-3792887.47",
                    "sellingGeneralAdministrative": "1993608.00",
                    "sellingAndMarketingExpenses": "156051.00",
                    "grossProfit": "-704508.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2349073.45",
                    "ebitda": "-2099605.45",
                    "depreciationAndAmortization": "249468.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3523075.85",
                    "otherOperatingExpenses": "3914409.00",
                    "interestExpense": "30782.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1586481.00",
                    "totalRevenue": "245721.00",
                    "totalOperatingExpenses": "2964180.00",
                    "costOfRevenue": "950229.00",
                    "totalOtherIncomeExpenseNet": "-269811.61",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4045191.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14302942.72",
                    "minorityInterest": null,
                    "netIncome": "-11771150.81",
                    "sellingGeneralAdministrative": "3346295.00",
                    "sellingAndMarketingExpenses": "902522.00",
                    "grossProfit": "-2288491.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12648712.34",
                    "ebitda": "-12336048.34",
                    "depreciationAndAmortization": "312664.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12397004.73",
                    "otherOperatingExpenses": "10827640.00",
                    "interestExpense": "405149.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1339201.00",
                    "totalRevenue": "395691.00",
                    "totalOperatingExpenses": "8143457.00",
                    "costOfRevenue": "2684182.00",
                    "totalOtherIncomeExpenseNet": "-1108545.27",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3974081.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12372921.01",
                    "minorityInterest": null,
                    "netIncome": "-12042311.28",
                    "sellingGeneralAdministrative": "3203222.00",
                    "sellingAndMarketingExpenses": "834838.00",
                    "grossProfit": "-2204346.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9397432.96",
                    "ebitda": "-9210848.96",
                    "depreciationAndAmortization": "186584.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9972125.06",
                    "otherOperatingExpenses": "10328383.00",
                    "interestExpense": "643181.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2070186.00",
                    "totalRevenue": "356258.00",
                    "totalOperatingExpenses": "7767778.00",
                    "costOfRevenue": "2560604.00",
                    "totalOtherIncomeExpenseNet": "-2345364.94",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3482849.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4959094.40",
                    "minorityInterest": null,
                    "netIncome": "-4866697.11",
                    "sellingGeneralAdministrative": "1468588.00",
                    "sellingAndMarketingExpenses": "184266.00",
                    "grossProfit": "-76293.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5023507.55",
                    "ebitda": "-4920023.55",
                    "depreciationAndAmortization": "103484.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5023508.51",
                    "otherOperatingExpenses": "5120657.00",
                    "interestExpense": "124868.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-156811.40",
                    "totalRevenue": "97149.00",
                    "totalOperatingExpenses": "4947214.00",
                    "costOfRevenue": "173442.00",
                    "totalOtherIncomeExpenseNet": "169359.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3874098.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3421618.09",
                    "minorityInterest": null,
                    "netIncome": "-2653564.47",
                    "sellingGeneralAdministrative": "804791.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "157544.00",
                    "ebitda": "365018.00",
                    "depreciationAndAmortization": "207474.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5522797.13",
                    "otherOperatingExpenses": "5522797.00",
                    "interestExpense": "340153.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2869232.66",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "5522797.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2101179.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

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
