TARS.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Dr. Bobak R. Azamian M.D.	Co-Founder, President, CEO & Chairman	NA
Dr. Seshadri Neervannan Ph.D.	Chief Operating Officer	1968
Dr. Bryan Wahl J.D., M.D.	General Counsel & Corporate Secretary	1978
Mr. David Nakasone	Head of Investor Relations	NA
Ms. Adrienne Kemp	Vice President of Corporate Communications	NA
Mr. Matthew Rossen M.B.A.	Vice President of Marketing	1978
Mr. Scott Youmans	Vice President of Sales	NA
Ms. Dianne C. Whitfield M.S.W.	Chief Human Resources Officer	1977
Dr. Elizabeth Yeu-Lin M.D.	Chief Medical Officer	1978
Ms. Cara Miller	Senior Vice President of Corporate Affairs	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Mar 19, 2026	Bryan Wahl	N/A	Sale	4.23K	$67.00	$283.48K	SEC
Mar 19, 2026	Dianne C Whitfield	N/A	Sale	4.17K	$67.00	$279.66K	SEC
Mar 19, 2026	Elizabeth Yeu Lin	N/A	Sale	390.00	$67.00	$26.13K	SEC
Mar 19, 2026	Jeffrey S Farrow	N/A	Sale	2.19K	$67.00	$146.46K	SEC
Mar 19, 2026	Bobak R Azamian	N/A	Sale	11.96K	$67.00	$801.59K	SEC
Mar 18, 2026	Bobak R Azamian	N/A	Sale	11.67K	$68.71	$801.64K	SEC
Mar 18, 2026	Bryan Wahl	N/A	Sale	4.13K	$68.71	$283.43K	SEC
Mar 18, 2026	Dianne C Whitfield	N/A	Sale	4.07K	$68.71	$279.72K	SEC
Mar 18, 2026	Elizabeth Yeu Lin	N/A	Sale	379.00	$68.71	$26.04K	SEC
Mar 18, 2026	Jeffrey S Farrow	N/A	Sale	2.13K	$68.71	$146.56K	SEC
Mar 17, 2026	Bobak R Azamian	N/A	Sale	10.97K	$69.42	$761.68K	SEC
Mar 17, 2026	Jeffrey S Farrow	N/A	Sale	2.11K	$69.42	$146.55K	SEC
Mar 17, 2026	Elizabeth Yeu Lin	N/A	Sale	375.00	$69.42	$26.03K	SEC
Mar 17, 2026	Dianne C Whitfield	N/A	Sale	4.03K	$69.42	$279.69K	SEC
Mar 17, 2026	Bryan Wahl	N/A	Sale	4.08K	$69.42	$283.51K	SEC
Mar 16, 2026	William J Phd Link	N/A	Sale	12.50K	$68.79	$859.88K	SEC
Dec 24, 2025	Bobak R Azamian	N/A	Sale	6.00K	$82.51	$495.06K	SEC
Dec 16, 2025	Dianne C Whitfield	N/A	Sale	7.40K	$80.10	$592.50K	SEC
Sep 24, 2025	Bobak R Azamian	N/A	Sale	6.00K	$55.37	$332.22K	SEC
Sep 08, 2025	William J Phd Link	N/A	Sale	27.12K	$57.00	$1.55M	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	3.86M	Jun 30, 2026	8.24%	$0.00	8.54%
Deep Track Capital, LP	3.67M	Jun 30, 2026	7.84%	$3.36	1.85%
RTW INVESTMENTS, LLC	3.36M	Jun 30, 2026	7.17%	$1.80	0.33%
Jupiter Topco LLC	2.81M	Jun 30, 2026	6.00%	$0.07	0.00%
Paradigm Biocapital Advisors LP	2.78M	Jun 30, 2026	5.93%	$3.27	8.33%
HHG PLC	2.24M	Mar 31, 2026	4.79%	$0.08	16.09%
Assenagon Asset Management SA	1.89M	Jun 30, 2026	4.05%	$0.07	48.02%
Morgan Stanley - Brokerage Accounts	1.83M	Jun 30, 2026	3.90%	$0.01	-6.03%
Vanguard Capital Management, LLC	1.79M	Jun 30, 2026	3.83%	$0.00	1.85%
Jennison Associates LLC	1.66M	Jun 30, 2026	3.56%	$0.06	-2.83%
TANG CAPITAL MANAGEMENT LLC	1.57M	Jun 30, 2026	3.35%	$4.48	31.94%
Millennium Management LLC	1.43M	Jun 30, 2026	3.05%	$0.03	152.78%
Bank of America Corp	1.19M	Jun 30, 2026	2.55%	$0.00	-0.10%
Geode Capital Management, LLC	1.11M	Jun 30, 2026	2.36%	$0.00	-1.37%
State Street Corp	1.07M	Jun 30, 2026	2.29%	$0.00	9.68%
Vestal Point Capital LP	1.05M	Jun 30, 2026	2.24%	$1.54	425.00%
Amvescap Plc.	785.81K	Jun 30, 2026	1.68%	$0.00	5.83%
The Goldman Sachs Group Inc	742.69K	Jun 30, 2026	1.59%	$0.00	68.94%
Frazier Life Sciences Management, L.P.	728.64K	Jun 30, 2026	1.56%	$1.00	0.00%
D. E. Shaw & Co LP	710.56K	Jun 30, 2026	1.52%	$0.02	-10.19%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	1.40M	2.99%	▲ 7.60%	Sep 30, 2026
2	iShares Russell 2000 ETF	1.08M	2.32%	▼ 1.14%	Sep 30, 2026
3	Fidelity Small Cap Index	457.87K	0.98%	▲ 0.93%	Jul 31, 2026
4	Janus Henderson Global Life Sciences D	409.44K	0.88%	▲ 13.88%	Aug 31, 2026
5	iShares Russell 2000 Growth ETF	391.51K	0.84%	▼ 0.13%	Sep 30, 2026
6	Janus Henderson Glb Life Scn I2 USD	391.09K	0.84%	▲ 13.13%	Aug 31, 2026
7	PGIM Jennison Small Company A	371.98K	0.80%	▼ 8.88%	Sep 30, 2026
8	Fidelity Select Health Care	360.00K	0.77%	▲ 0.00%	Aug 31, 2026
9	Janus Global Life Science AUSD	346.76K	0.74%	▲ 25.92%	Jun 30, 2026
10	Janus Henderson Hrzn Biotec E2 USD	322.71K	0.69%	▲ 9.77%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $3.37B
EBITDA: $-46.20M
Book Value: $8.01
Earnings/Share: $-1.08
Profit Margin: -7.67%
Operating Margin: -11.45%
ROA (TTM): -5.49%
ROE (TTM): -13.68%
Revenue (TTM): $606.33M
Revenue/Share (TTM): $14.12
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 69.40%
Valuation Metrics

Enterprise Value: $2.93B
Trailing P/E: 0.00
Forward P/E: 71.94
Shares Statistics

Shares Outstanding: 46.79M
Shares Float: 32.74M
% Insiders: 2.69%
% Institutions: 99.25%
Shares Short: 5.73M
Shares Short (Prior Month): 6.07M
Short Ratio: 6.62
Short % Float: 12.63%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$451.36M
Cost of Goods Sold
adjust
$-30.68M
Gross Profit
subtotal
$420.68M
SG&A
adjust
$-427.32M
R&D
adjust
$-64.32M
Operating Income
subtotal
$-70.97M
Other / Non-Operating Items
adjust
$4.55M
Net Income
subtotal
$-66.42M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TARS",
        "Type": "Common Stock",
        "Name": "Tarsus Pharmaceuticals\u00a0Inc",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00RB9BNQ7",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "TARS.US",
        "CUSIP": null,
        "CIK": "0001819790",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-10-16",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Pharmaceuticals",
        "GicSubIndustry": "Pharmaceuticals",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Tarsus Pharmaceuticals, Inc., a commercial stage biopharmaceutical company, focuses on the development and commercialization of therapeutic candidates for eye care in the United States. The company offers XDEMVY, a lotilaner ophthalmic solution for the treatment of demodex blepharitis caused by the infestation of Demodex mites. It sells its products to specialty pharmacies and distributors, as well as clinics, hospitals, pharmacies, and federal healthcare programs. The company also develops TP-04, a sterile aqueous gel formulation of lotilaner in Phase 2 trial for the treatment of ocular rosacea; and TP-05, an oral tablet formulation of lotilaner in Phase 2 trial for the prevention of Lyme disease, as well as in pre-clinical studies for community malaria reduction. In addition, it is developing the lotilaner active pharmaceutical ingredient (API) to address diseases in human medicine, including eye care and infectious disease prevention. The company has a development and license agreement with Xi An Grand Chang An Pharmaceutical Co., Ltd. for the development and commercialization of TP-03 in China for the treatment of Demodex blepharitis and meibomian gland disease. Tarsus Pharmaceuticals, Inc. was incorporated in 2016 and is headquartered in Irvine, California.",
        "Address": "17700 Laguna Canyon Road, Irvine, CA, United States, 92618",
        "AddressData": {
            "Street": "17700 Laguna Canyon Road",
            "City": "Irvine",
            "State": "CA",
            "Country": "United States",
            "ZIP": "92618"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Bobak R. Azamian M.D.",
                "Title": "Co-Founder, President, CEO & Chairman",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Seshadri  Neervannan Ph.D.",
                "Title": "Chief Operating Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Dr. Bryan  Wahl J.D., M.D.",
                "Title": "General Counsel & Corporate Secretary",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. David  Nakasone",
                "Title": "Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Adrienne  Kemp",
                "Title": "Vice President of Corporate Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Matthew  Rossen M.B.A.",
                "Title": "Vice President of Marketing",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Scott  Youmans",
                "Title": "Vice President of Sales",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Dianne C. Whitfield M.S.W.",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Dr. Elizabeth  Yeu-Lin M.D.",
                "Title": "Chief Medical Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Ms. Cara  Miller",
                "Title": "Senior Vice President of Corporate Affairs",
                "YearBorn": "NA"
            }
        ],
        "Phone": "949 418 1801",
        "WebURL": "https://tarsusrx.com",
        "LogoURL": "/img/logos/US/TARS.png",
        "FullTimeEmployees": 370,
        "UpdatedAt": "2026-10-29"
    },
    "Highlights": {
        "MarketCapitalization": 3371341312,
        "MarketCapitalizationMln": 3371.3413,
        "EBITDA": -46195000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 99.5556,
        "BookValue": 8.013,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.08,
        "EPSEstimateCurrentYear": -5.7933,
        "EPSEstimateNextYear": -0.5,
        "EPSEstimateNextQuarter": -1.8167,
        "EPSEstimateCurrentQuarter": -0.196,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -0.0767,
        "OperatingMarginTTM": -0.1145,
        "ReturnOnAssetsTTM": -0.0549,
        "ReturnOnEquityTTM": -0.1368,
        "RevenueTTM": 606331008,
        "RevenuePerShareTTM": 14.121,
        "QuarterlyRevenueGrowthYOY": 0.694,
        "GrossProfitTTM": 501264000,
        "DilutedEpsTTM": -1.08,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 71.9424,
        "PriceSalesTTM": 5.5602,
        "PriceBookMRQ": 9.5491,
        "EnterpriseValue": 2934051842,
        "EnterpriseValueRevenue": 4.839,
        "EnterpriseValueEbitda": -3.232
    },
    "SharesStats": {
        "SharesOutstanding": 46791688,
        "SharesFloat": 32741542,
        "PercentInsiders": 2.686,
        "PercentInstitutions": 99.253,
        "SharesShort": 5731409,
        "SharesShortPriorMonth": 6070928,
        "ShortRatio": 6.62,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1263
    },
    "Technicals": {
        "Beta": 0.446,
        "52WeekHigh": 91.53,
        "52WeekLow": 53.89,
        "50DayMA": 75.0788,
        "200DayMA": 67.7901,
        "SharesShort": 5731409,
        "SharesShortPriorMonth": 6070928,
        "ShortRatio": 6.62,
        "ShortPercent": 0.1263
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.9,
        "TargetPrice": 99.5556,
        "StrongBuy": 9,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 8.2411,
                "totalAssets": 0.0036,
                "currentShares": 3856137,
                "change": 303525,
                "change_p": 8.5437
            },
            {
                "name": "Deep Track Capital, LP",
                "date": "2026-06-30",
                "totalShares": 7.8364,
                "totalAssets": 3.3591,
                "currentShares": 3666768,
                "change": 66768,
                "change_p": 1.8547
            },
            {
                "name": "RTW INVESTMENTS, LLC",
                "date": "2026-06-30",
                "totalShares": 7.1745,
                "totalAssets": 1.8039,
                "currentShares": 3357059,
                "change": 11034,
                "change_p": 0.3298
            },
            {
                "name": "Jupiter Topco LLC",
                "date": "2026-06-30",
                "totalShares": 6.0028,
                "totalAssets": 0.0721,
                "currentShares": 2808796,
                "change": 2808796,
                "change_p": 0
            },
            {
                "name": "Paradigm Biocapital Advisors LP",
                "date": "2026-06-30",
                "totalShares": 5.9319,
                "totalAssets": 3.2712,
                "currentShares": 2775649,
                "change": 213495,
                "change_p": 8.3326
            },
            {
                "name": "HHG PLC",
                "date": "2026-03-31",
                "totalShares": 4.7892,
                "totalAssets": 0.0751,
                "currentShares": 2240963,
                "change": 310638,
                "change_p": 16.0925
            },
            {
                "name": "Assenagon Asset Management SA",
                "date": "2026-06-30",
                "totalShares": 4.0498,
                "totalAssets": 0.0744,
                "currentShares": 1894990,
                "change": 614796,
                "change_p": 48.0237
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 3.9047,
                "totalAssets": 0.0061,
                "currentShares": 1827082,
                "change": -117190,
                "change_p": -6.0274
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 3.832,
                "totalAssets": 0.0024,
                "currentShares": 1793064,
                "change": 32523,
                "change_p": 1.8473
            },
            {
                "name": "Jennison Associates LLC",
                "date": "2026-06-30",
                "totalShares": 3.5554,
                "totalAssets": 0.0628,
                "currentShares": 1663655,
                "change": -48469,
                "change_p": -2.8309
            },
            {
                "name": "TANG CAPITAL MANAGEMENT LLC",
                "date": "2026-06-30",
                "totalShares": 3.3516,
                "totalAssets": 4.483,
                "currentShares": 1568266,
                "change": 379642,
                "change_p": 31.9396
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 3.05,
                "totalAssets": 0.0325,
                "currentShares": 1427124,
                "change": 862545,
                "change_p": 152.7767
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-06-30",
                "totalShares": 2.55,
                "totalAssets": 0.0048,
                "currentShares": 1193182,
                "change": -1195,
                "change_p": -0.1001
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.363,
                "totalAssets": 0.0037,
                "currentShares": 1105689,
                "change": -15402,
                "change_p": -1.3738
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 2.293,
                "totalAssets": 0.002,
                "currentShares": 1072951,
                "change": 94739,
                "change_p": 9.6849
            },
            {
                "name": "Vestal Point Capital LP",
                "date": "2026-06-30",
                "totalShares": 2.244,
                "totalAssets": 1.5443,
                "currentShares": 1050000,
                "change": 850000,
                "change_p": 425
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-06-30",
                "totalShares": 1.6794,
                "totalAssets": 0.0039,
                "currentShares": 785808,
                "change": 43311,
                "change_p": 5.8332
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-06-30",
                "totalShares": 1.5872,
                "totalAssets": 0.0041,
                "currentShares": 742693,
                "change": 303067,
                "change_p": 68.9375
            },
            {
                "name": "Frazier Life Sciences Management, L.P.",
                "date": "2026-06-30",
                "totalShares": 1.5572,
                "totalAssets": 0.9987,
                "currentShares": 728644,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-06-30",
                "totalShares": 1.5186,
                "totalAssets": 0.0213,
                "currentShares": 710559,
                "change": -80587,
                "change_p": -10.1861
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 2.9882,
                "totalAssets": 0.0047,
                "currentShares": 1398213,
                "change": 98728,
                "change_p": 7.5975
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 2.3169,
                "totalAssets": 0.1105,
                "currentShares": 1084124,
                "change": -12480,
                "change_p": -1.1381
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 0.9785,
                "totalAssets": 0.0793,
                "currentShares": 457872,
                "change": 4227,
                "change_p": 0.9318
            },
            {
                "name": "Janus Henderson Global Life Sciences D",
                "date": "2026-08-31",
                "totalShares": 0.875,
                "totalAssets": 0.5048,
                "currentShares": 409436,
                "change": 49904,
                "change_p": 13.8803
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-09-30",
                "totalShares": 0.8367,
                "totalAssets": 0.2185,
                "currentShares": 391513,
                "change": -496,
                "change_p": -0.1265
            },
            {
                "name": "Janus Henderson Glb Life Scn I2 USD",
                "date": "2026-08-31",
                "totalShares": 0.8358,
                "totalAssets": 0.5037,
                "currentShares": 391090,
                "change": 45394,
                "change_p": 13.1312
            },
            {
                "name": "PGIM Jennison Small Company A",
                "date": "2026-09-30",
                "totalShares": 0.795,
                "totalAssets": 0.928,
                "currentShares": 371980,
                "change": -36246,
                "change_p": -8.8789
            },
            {
                "name": "Fidelity Select Health Care",
                "date": "2026-08-31",
                "totalShares": 0.7694,
                "totalAssets": 0.396,
                "currentShares": 360000,
                "change": 360000,
                "change_p": 0
            },
            {
                "name": "Janus Global Life Science AUSD",
                "date": "2026-06-30",
                "totalShares": 0.7411,
                "totalAssets": 0.3994,
                "currentShares": 346760,
                "change": 71386,
                "change_p": 25.9233
            },
            {
                "name": "Janus Henderson Hrzn Biotec E2 USD",
                "date": "2026-06-30",
                "totalShares": 0.6897,
                "totalAssets": 0.9877,
                "currentShares": 322713,
                "change": 28716,
                "change_p": 9.7674
            },
            {
                "name": "iShares Biotechnology ETF",
                "date": "2026-09-30",
                "totalShares": 0.688,
                "totalAssets": 0.2277,
                "currentShares": 321912,
                "change": -2440,
                "change_p": -0.7523
            },
            {
                "name": "Janus Henderson Triton D",
                "date": "2026-08-31",
                "totalShares": 0.6062,
                "totalAssets": 0.3761,
                "currentShares": 283659,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco Pharmaceuticals ETF",
                "date": "2026-09-30",
                "totalShares": 0.5348,
                "totalAssets": 3.5277,
                "currentShares": 250245,
                "change": 554,
                "change_p": 0.2219
            },
            {
                "name": "Loomis Sayles Small Cap Growth Instl",
                "date": "2026-08-31",
                "totalShares": 0.5287,
                "totalAssets": 0.8185,
                "currentShares": 247383,
                "change": 16741,
                "change_p": 7.2584
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 0.5203,
                "totalAssets": 0.1082,
                "currentShares": 243476,
                "change": 2730,
                "change_p": 1.134
            },
            {
                "name": "ClearBridge Small Cap Growth A",
                "date": "2026-09-30",
                "totalShares": 0.5088,
                "totalAssets": 1.0395,
                "currentShares": 238089,
                "change": -71400,
                "change_p": -23.0703
            },
            {
                "name": "Fidelity Growth Company Fund",
                "date": "2026-08-31",
                "totalShares": 0.4887,
                "totalAssets": 0.0174,
                "currentShares": 228677,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "MEDICAL BioHealth EUR Acc",
                "date": "2026-08-31",
                "totalShares": 0.4683,
                "totalAssets": 1.3497,
                "currentShares": 219148,
                "change": -181975,
                "change_p": -45.3664
            },
            {
                "name": "PGIM Jennison Health Sciences Z",
                "date": "2026-09-30",
                "totalShares": 0.4677,
                "totalAssets": 1.2112,
                "currentShares": 218850,
                "change": -29445,
                "change_p": -11.8589
            },
            {
                "name": "abrdn Healthcare Investors",
                "date": "2026-09-30",
                "totalShares": 0.4522,
                "totalAssets": 1.1188,
                "currentShares": 211584,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-19",
            "ownerCik": null,
            "ownerName": "Bryan Wahl",
            "transactionDate": "2026-03-19",
            "transactionCode": "S",
            "transactionAmount": 4231,
            "transactionPrice": 67,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1819790/000184140126000007/xslF345X06/wk-form4_1773961481.xml"
        },
        {
            "date": "2026-03-19",
            "ownerCik": null,
            "ownerName": "Dianne C Whitfield",
            "transactionDate": "2026-03-19",
            "transactionCode": "S",
            "transactionAmount": 4174,
            "transactionPrice": 67,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1819790/000183951626000009/xslF345X06/wk-form4_1773961495.xml"
        },
        {
            "date": "2026-03-19",
            "ownerCik": null,
            "ownerName": "Elizabeth Yeu Lin",
            "transactionDate": "2026-03-19",
            "transactionCode": "S",
            "transactionAmount": 390,
            "transactionPrice": 67,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1819790/000184219026000007/xslF345X06/wk-form4_1773961442.xml"
        },
        {
            "date": "2026-03-19",
            "ownerCik": null,
            "ownerName": "Jeffrey S Farrow",
            "transactionDate": "2026-03-19",
            "transactionCode": "S",
            "transactionAmount": 2186,
            "transactionPrice": 67,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1405253/000140525326000007/xslF345X06/wk-form4_1773961430.xml"
        },
        {
            "date": "2026-03-19",
            "ownerCik": null,
            "ownerName": "Bobak R Azamian",
            "transactionDate": "2026-03-19",
            "transactionCode": "S",
            "transactionAmount": 11964,
            "transactionPrice": 67,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1819790/000182767226000007/xslF345X06/wk-form4_1773961418.xml"
        },
        {
            "date": "2026-03-18",
            "ownerCik": null,
            "ownerName": "Bobak R Azamian",
            "transactionDate": "2026-03-18",
            "transactionCode": "S",
            "transactionAmount": 11667,
            "transactionPrice": 68.71,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1819790/000182767226000007/xslF345X06/wk-form4_1773961418.xml"
        },
        {
            "date": "2026-03-18",
            "ownerCik": null,
            "ownerName": "Bryan Wahl",
            "transactionDate": "2026-03-18",
            "transactionCode": "S",
            "transactionAmount": 4125,
            "transactionPrice": 68.71,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1819790/000184140126000007/xslF345X06/wk-form4_1773961481.xml"
        },
        {
            "date": "2026-03-18",
            "ownerCik": null,
            "ownerName": "Dianne C Whitfield",
            "transactionDate": "2026-03-18",
            "transactionCode": "S",
            "transactionAmount": 4071,
            "transactionPrice": 68.71,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1819790/000183951626000009/xslF345X06/wk-form4_1773961495.xml"
        },
        {
            "date": "2026-03-18",
            "ownerCik": null,
            "ownerName": "Elizabeth Yeu Lin",
            "transactionDate": "2026-03-18",
            "transactionCode": "S",
            "transactionAmount": 379,
            "transactionPrice": 68.71,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1819790/000184219026000007/xslF345X06/wk-form4_1773961442.xml"
        },
        {
            "date": "2026-03-18",
            "ownerCik": null,
            "ownerName": "Jeffrey S Farrow",
            "transactionDate": "2026-03-18",
            "transactionCode": "S",
            "transactionAmount": 2133,
            "transactionPrice": 68.71,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1405253/000140525326000007/xslF345X06/wk-form4_1773961430.xml"
        },
        {
            "date": "2026-03-17",
            "ownerCik": null,
            "ownerName": "Bobak R Azamian",
            "transactionDate": "2026-03-17",
            "transactionCode": "S",
            "transactionAmount": 10972,
            "transactionPrice": 69.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1819790/000182767226000007/xslF345X06/wk-form4_1773961418.xml"
        },
        {
            "date": "2026-03-17",
            "ownerCik": null,
            "ownerName": "Jeffrey S Farrow",
            "transactionDate": "2026-03-17",
            "transactionCode": "S",
            "transactionAmount": 2111,
            "transactionPrice": 69.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1405253/000140525326000007/xslF345X06/wk-form4_1773961430.xml"
        },
        {
            "date": "2026-03-17",
            "ownerCik": null,
            "ownerName": "Elizabeth Yeu Lin",
            "transactionDate": "2026-03-17",
            "transactionCode": "S",
            "transactionAmount": 375,
            "transactionPrice": 69.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1819790/000184219026000007/xslF345X06/wk-form4_1773961442.xml"
        },
        {
            "date": "2026-03-17",
            "ownerCik": null,
            "ownerName": "Dianne C Whitfield",
            "transactionDate": "2026-03-17",
            "transactionCode": "S",
            "transactionAmount": 4029,
            "transactionPrice": 69.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1819790/000183951626000009/xslF345X06/wk-form4_1773961495.xml"
        },
        {
            "date": "2026-03-17",
            "ownerCik": null,
            "ownerName": "Bryan Wahl",
            "transactionDate": "2026-03-17",
            "transactionCode": "S",
            "transactionAmount": 4084,
            "transactionPrice": 69.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1819790/000184140126000007/xslF345X06/wk-form4_1773961481.xml"
        },
        {
            "date": "2026-03-16",
            "ownerCik": null,
            "ownerName": "William J Phd Link",
            "transactionDate": "2026-03-16",
            "transactionCode": "S",
            "transactionAmount": 12500,
            "transactionPrice": 68.79,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1228684/000122868426000002/xslF345X06/wk-form4_1773864674.xml"
        },
        {
            "date": "2025-12-24",
            "ownerCik": null,
            "ownerName": "Bobak R Azamian",
            "transactionDate": "2025-12-24",
            "transactionCode": "S",
            "transactionAmount": 6000,
            "transactionPrice": 82.51,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1819790/000182767225000007/xslF345X05/wk-form4_1767129970.xml"
        },
        {
            "date": "2025-12-16",
            "ownerCik": null,
            "ownerName": "Dianne C Whitfield",
            "transactionDate": "2025-12-16",
            "transactionCode": "S",
            "transactionAmount": 7397,
            "transactionPrice": 80.1,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1819790/000183951625000003/xslF345X05/wk-form4_1766092136.xml"
        },
        {
            "date": "2025-09-24",
            "ownerCik": null,
            "ownerName": "Bobak R Azamian",
            "transactionDate": "2025-09-24",
            "transactionCode": "S",
            "transactionAmount": 6000,
            "transactionPrice": 55.37,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1819790/000182767225000003/xslF345X05/wk-form4_1758917331.xml"
        },
        {
            "date": "2025-09-08",
            "ownerCik": null,
            "ownerName": "William J Phd Link",
            "transactionDate": "2025-09-08",
            "transactionCode": "S",
            "transactionAmount": 27116,
            "transactionPrice": 57,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1228684/000181979025000113/xslF345X05/wk-form4_1757538213.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "43.3936",
                "shares": 43393600
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "42.7847",
                "shares": 42784700
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "38.5609",
                "shares": 38560900
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "31.9442",
                "shares": 31944200
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "25.6809",
                "shares": 25680900
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "20.6322",
                "shares": 20632200
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "21.0739",
                "shares": 21073900
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "10.9008",
                "shares": 10900800
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "4.2853",
                "shares": 4285300
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "4.2853",
                "shares": 4285300
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "43.3936",
                "shares": 43393600
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "42.9570",
                "shares": 42957000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "42.7847",
                "shares": 42784700
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "42.6077",
                "shares": 42607700
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "42.3605",
                "shares": 42360500
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "39.3454",
                "shares": 39345400
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "38.5609",
                "shares": 38560900
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "38.3820",
                "shares": 38382000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "37.8232",
                "shares": 37823200
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "35.3007",
                "shares": 35300700
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "31.9442",
                "shares": 31944200
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "30.6224",
                "shares": 30622400
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "26.8157",
                "shares": 26815700
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "26.7420",
                "shares": 26742000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "25.6809",
                "shares": 25680900
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "26.6624",
                "shares": 26662400
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "24.3325",
                "shares": 24332500
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "20.7102",
                "shares": 20710200
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "20.6322",
                "shares": 20632200
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "20.6413",
                "shares": 20641300
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "21.9666",
                "shares": 21966600
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "21.8246",
                "shares": 21824600
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "21.0739",
                "shares": 21073900
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "18.7590",
                "shares": 18759000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "10.9008",
                "shares": 10900800
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "10.9008",
                "shares": 10900800
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "10.9008",
                "shares": 10900800
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "10.9008",
                "shares": 10900800
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "4.2853",
                "shares": 4285300
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "4.2853",
                "shares": 4285300
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "4.2853",
                "shares": 4285300
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "4.2853",
                "shares": 4285300
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "4.2853",
                "shares": 4285300
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "4.2853",
                "shares": 4285300
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-03",
                "date": "2026-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": null,
                "epsEstimate": -1.43,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-06",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.43,
                "epsEstimate": -0.21,
                "epsDifference": -0.22,
                "surprisePercent": -104.7619
            },
            "2026-03-31": {
                "reportDate": "2026-05-06",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.42,
                "epsDifference": 0.26,
                "surprisePercent": 61.9048
            },
            "2025-12-31": {
                "reportDate": "2026-03-16",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.0836,
                "epsDifference": -0.1164,
                "surprisePercent": -139.2344
            },
            "2025-09-30": {
                "reportDate": "2025-11-04",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.33,
                "epsDifference": 0.03,
                "surprisePercent": 9.0909
            },
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.48,
                "epsEstimate": -0.36,
                "epsDifference": -0.12,
                "surprisePercent": -33.3333
            },
            "2025-03-31": {
                "reportDate": "2025-05-01",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.64,
                "epsEstimate": -0.63,
                "epsDifference": -0.01,
                "surprisePercent": -1.5873
            },
            "2024-12-31": {
                "reportDate": "2025-02-25",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.6,
                "epsEstimate": -0.8157,
                "epsDifference": 0.2157,
                "surprisePercent": 26.4435
            },
            "2024-09-30": {
                "reportDate": "2024-11-13",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.61,
                "epsEstimate": -1,
                "epsDifference": 0.39,
                "surprisePercent": 39
            },
            "2024-06-30": {
                "reportDate": "2024-08-08",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.83,
                "epsEstimate": -0.8,
                "epsDifference": -0.03,
                "surprisePercent": -3.75
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.99,
                "epsEstimate": -1.25,
                "epsDifference": 0.26,
                "surprisePercent": 20.8
            },
            "2023-12-31": {
                "reportDate": "2024-02-27",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.31,
                "epsEstimate": -1.36,
                "epsDifference": 0.05,
                "surprisePercent": 3.6765
            },
            "2023-09-30": {
                "reportDate": "2023-11-09",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.27,
                "epsEstimate": -1.27,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-06-30": {
                "reportDate": "2023-08-10",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.17,
                "epsEstimate": -1.02,
                "epsDifference": -0.15,
                "surprisePercent": -14.7059
            },
            "2023-03-31": {
                "reportDate": "2023-05-09",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.87,
                "epsEstimate": -0.91,
                "epsDifference": 0.04,
                "surprisePercent": 4.3956
            },
            "2022-12-31": {
                "reportDate": "2023-03-13",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.49,
                "epsEstimate": -0.69,
                "epsDifference": 0.2,
                "surprisePercent": 28.9855
            },
            "2022-09-30": {
                "reportDate": "2022-11-09",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.84,
                "epsEstimate": -1.07,
                "epsDifference": 0.23,
                "surprisePercent": 21.4953
            },
            "2022-06-30": {
                "reportDate": "2022-08-11",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": -0.5,
                "epsDifference": 0.28,
                "surprisePercent": 56
            },
            "2022-03-31": {
                "reportDate": "2022-05-10",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.96,
                "epsEstimate": -1.06,
                "epsDifference": 0.1,
                "surprisePercent": 9.434
            },
            "2021-12-31": {
                "reportDate": "2022-03-14",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.72,
                "epsEstimate": -0.73,
                "epsDifference": 0.01,
                "surprisePercent": 1.3699
            },
            "2021-09-30": {
                "reportDate": "2021-11-09",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.76,
                "epsEstimate": -0.47,
                "epsDifference": -0.29,
                "surprisePercent": -61.7021
            },
            "2021-06-30": {
                "reportDate": "2021-08-04",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": -0.33,
                "epsDifference": 0.66,
                "surprisePercent": 200
            },
            "2021-03-31": {
                "reportDate": "2021-05-11",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": -0.13,
                "epsDifference": 0.6,
                "surprisePercent": 461.5385
            },
            "2020-12-31": {
                "reportDate": "2021-03-31",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.68,
                "epsEstimate": -0.66,
                "epsDifference": -0.02,
                "surprisePercent": -3.0303
            },
            "2020-09-30": {
                "reportDate": "2020-11-25",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.5,
                "epsEstimate": -0.54,
                "epsDifference": 0.04,
                "surprisePercent": 7.4074
            },
            "2020-06-30": {
                "reportDate": "2020-09-02",
                "date": "2020-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1949,
                "epsEstimate": -0.46,
                "epsDifference": 0.2651,
                "surprisePercent": 57.6304
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.9137",
                "earningsEstimateAvg": "-0.5000",
                "earningsEstimateLow": "-1.5900",
                "earningsEstimateHigh": "1.0400",
                "earningsEstimateYearAgoEps": "-5.7933",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.9137",
                "revenueEstimateAvg": "920039750.00",
                "revenueEstimateLow": "890000000.00",
                "revenueEstimateHigh": "958276000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2486",
                "epsTrendCurrent": "-0.5000",
                "epsTrend7daysAgo": "-0.3600",
                "epsTrend30daysAgo": "2.4160",
                "epsTrend60daysAgo": "2.3250",
                "epsTrend90daysAgo": "1.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-2.6436",
                "earningsEstimateAvg": "-5.7933",
                "earningsEstimateLow": "-11.6300",
                "earningsEstimateHigh": "-2.5200",
                "earningsEstimateYearAgoEps": "-1.5900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-2.6436",
                "revenueEstimateAvg": "736882200.00",
                "revenueEstimateLow": "722401000.00",
                "revenueEstimateHigh": "753659000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.6326",
                "epsTrendCurrent": "-5.7933",
                "epsTrend7daysAgo": "-5.6700",
                "epsTrend30daysAgo": "-2.0967",
                "epsTrend60daysAgo": "-2.1320",
                "epsTrend90daysAgo": "-2.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "-4.9000",
                "earningsEstimateAvg": "-1.7700",
                "earningsEstimateLow": "-2.0100",
                "earningsEstimateHigh": "-1.4600",
                "earningsEstimateYearAgoEps": "-0.3000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-4.9000",
                "revenueEstimateAvg": "190776400.00",
                "revenueEstimateLow": "181200000.00",
                "revenueEstimateHigh": "195166000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.6073",
                "epsTrendCurrent": "-1.7700",
                "epsTrend7daysAgo": "-1.6933",
                "epsTrend30daysAgo": "-1.5367",
                "epsTrend60daysAgo": "-1.5340",
                "epsTrend90daysAgo": "-1.8350",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.5917",
                "earningsEstimateAvg": "-0.1960",
                "earningsEstimateLow": "-0.2800",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.4800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.5917",
                "revenueEstimateAvg": "169513200.00",
                "revenueEstimateLow": "159800000.00",
                "revenueEstimateHigh": "176466000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.6512",
                "epsTrendCurrent": "-0.1960",
                "epsTrend7daysAgo": "-0.1750",
                "epsTrend30daysAgo": "-0.2514",
                "epsTrend60daysAgo": "-0.2514",
                "epsTrend90daysAgo": "-0.1840",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.3724",
                "earningsEstimateAvg": "-0.4017",
                "earningsEstimateLow": "-0.5700",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.6400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3724",
                "revenueEstimateAvg": "148729840.00",
                "revenueEstimateLow": "144826070.00",
                "revenueEstimateHigh": "156300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.8986",
                "epsTrendCurrent": "-0.4017",
                "epsTrend7daysAgo": "-0.2883",
                "epsTrend30daysAgo": "-0.2717",
                "epsTrend60daysAgo": "-0.3760",
                "epsTrend90daysAgo": "-0.1030",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.5337",
                "earningsEstimateAvg": "-1.3988",
                "earningsEstimateLow": "-1.4800",
                "earningsEstimateHigh": "-1.3100",
                "earningsEstimateYearAgoEps": "-3.0001",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.5337",
                "revenueEstimateAvg": "444181710.00",
                "revenueEstimateLow": "442451000.00",
                "revenueEstimateHigh": "448483000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "1.4278",
                "epsTrendCurrent": "-1.3988",
                "epsTrend7daysAgo": "-1.3988",
                "epsTrend30daysAgo": "-1.4147",
                "epsTrend60daysAgo": "-1.4147",
                "epsTrend90daysAgo": "-1.4220",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.4590",
                "earningsEstimateAvg": "-0.3300",
                "earningsEstimateLow": "-0.3900",
                "earningsEstimateHigh": "-0.2800",
                "earningsEstimateYearAgoEps": "-0.6100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.4590",
                "revenueEstimateAvg": "115222330.00",
                "revenueEstimateLow": "109929000.00",
                "revenueEstimateHigh": "118923000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "1.3946",
                "epsTrendCurrent": "-0.3300",
                "epsTrend7daysAgo": "-0.3275",
                "epsTrend30daysAgo": "-0.3525",
                "epsTrend60daysAgo": "-0.3525",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.5696",
                "earningsEstimateAvg": "-0.3567",
                "earningsEstimateLow": "-0.4800",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "-0.8287",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.5696",
                "revenueEstimateAvg": "95814400.00",
                "revenueEstimateLow": "87727000.00",
                "revenueEstimateHigh": "103933000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "1.3476",
                "epsTrendCurrent": "-0.3567",
                "epsTrend7daysAgo": "-0.2950",
                "epsTrend30daysAgo": "-0.2950",
                "epsTrend60daysAgo": "-0.2150",
                "epsTrend90daysAgo": "-0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.3636",
                "earningsEstimateAvg": "-0.6300",
                "earningsEstimateLow": "-0.6500",
                "earningsEstimateHigh": "-0.6100",
                "earningsEstimateYearAgoEps": "-0.9899",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3636",
                "revenueEstimateAvg": "71621200.00",
                "revenueEstimateLow": "67934000.00",
                "revenueEstimateHigh": "76645000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "1.5937",
                "epsTrendCurrent": "-0.6300",
                "epsTrend7daysAgo": "-0.7223",
                "epsTrend30daysAgo": "-0.7655",
                "epsTrend60daysAgo": "-0.6920",
                "epsTrend90daysAgo": "-0.7320",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.2919",
                "earningsEstimateAvg": "-3.2713",
                "earningsEstimateLow": "-3.4340",
                "earningsEstimateHigh": "-2.9600",
                "earningsEstimateYearAgoEps": "-4.6200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2919",
                "revenueEstimateAvg": "175469980.00",
                "revenueEstimateLow": "171700000.00",
                "revenueEstimateHigh": "181482000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "9.0573",
                "epsTrendCurrent": "-3.2713",
                "epsTrend7daysAgo": "-3.4270",
                "epsTrend30daysAgo": "-3.4270",
                "epsTrend60daysAgo": "-3.4270",
                "epsTrend90daysAgo": "-3.9375",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.2660",
                "earningsEstimateAvg": "-0.9400",
                "earningsEstimateLow": "-1.1000",
                "earningsEstimateHigh": "-0.8200",
                "earningsEstimateYearAgoEps": "-1.2800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.2660",
                "revenueEstimateAvg": "43440000.00",
                "revenueEstimateLow": "41200000.00",
                "revenueEstimateHigh": "45000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "107.6000",
                "epsTrendCurrent": "-0.9400",
                "epsTrend7daysAgo": "-0.9400",
                "epsTrend30daysAgo": "-0.9300",
                "epsTrend60daysAgo": "-0.9300",
                "epsTrend90daysAgo": "-0.8700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.2140",
                "earningsEstimateAvg": "-0.9200",
                "earningsEstimateLow": "-1.1000",
                "earningsEstimateHigh": "-0.5700",
                "earningsEstimateYearAgoEps": "-1.1700",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.2140",
                "revenueEstimateAvg": "31660000.00",
                "revenueEstimateLow": "27000000.00",
                "revenueEstimateHigh": "35510000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.9200",
                "epsTrend7daysAgo": "-0.9200",
                "epsTrend30daysAgo": "-0.9300",
                "epsTrend60daysAgo": "-0.9300",
                "epsTrend90daysAgo": "-0.9900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.3640",
                "earningsEstimateAvg": "-1.2000",
                "earningsEstimateLow": "-1.3200",
                "earningsEstimateHigh": "-0.8900",
                "earningsEstimateYearAgoEps": "-0.8800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.3640",
                "revenueEstimateAvg": "27614000.00",
                "revenueEstimateLow": "14900000.00",
                "revenueEstimateHigh": "20100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "7.8510",
                "epsTrendCurrent": "-1.2000",
                "epsTrend7daysAgo": "-1.2000",
                "epsTrend30daysAgo": "-1.2500",
                "epsTrend60daysAgo": "-1.2500",
                "epsTrend90daysAgo": "-1.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.8970",
                "earningsEstimateAvg": "-4.7800",
                "earningsEstimateLow": "-5.3100",
                "earningsEstimateHigh": "-4.4200",
                "earningsEstimateYearAgoEps": "-2.5200",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.8970",
                "revenueEstimateAvg": "9860000.00",
                "revenueEstimateLow": "6120000.00",
                "revenueEstimateHigh": "14350000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.6180",
                "epsTrendCurrent": "-4.7800",
                "epsTrend7daysAgo": "-4.7800",
                "epsTrend30daysAgo": "-4.7800",
                "epsTrend60daysAgo": "-4.7800",
                "epsTrend90daysAgo": "-4.7800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.6190",
                "earningsEstimateAvg": "-1.3600",
                "earningsEstimateLow": "-1.7800",
                "earningsEstimateHigh": "-1.1900",
                "earningsEstimateYearAgoEps": "-0.8400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.6190",
                "revenueEstimateAvg": "400000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "1140000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.3600",
                "epsTrend7daysAgo": "-1.3600",
                "epsTrend30daysAgo": "-1.3600",
                "epsTrend60daysAgo": "-1.3600",
                "epsTrend90daysAgo": "-1.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-3.5000",
                "earningsEstimateAvg": "-1.0800",
                "earningsEstimateLow": "-1.2300",
                "earningsEstimateHigh": "-0.9800",
                "earningsEstimateYearAgoEps": "-0.2400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-3.5000",
                "revenueEstimateAvg": "1760000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "8800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.8850",
                "epsTrendCurrent": "-1.0800",
                "epsTrend7daysAgo": "-1.0800",
                "epsTrend30daysAgo": "-1.0300",
                "epsTrend60daysAgo": "-1.0100",
                "epsTrend90daysAgo": "-1.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.0410",
                "earningsEstimateAvg": "-0.9400",
                "earningsEstimateLow": "-1.1600",
                "earningsEstimateHigh": "-0.8200",
                "earningsEstimateYearAgoEps": "-0.9800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0410",
                "revenueEstimateAvg": "2500000.00",
                "revenueEstimateLow": "2500000.00",
                "revenueEstimateHigh": "5000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "3.6380",
                "epsTrendCurrent": "-0.9400",
                "epsTrend7daysAgo": "-0.9400",
                "epsTrend30daysAgo": "-0.9400",
                "epsTrend60daysAgo": "-0.9000",
                "epsTrend90daysAgo": "-0.9000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-2.5220",
                "earningsEstimateAvg": "-2.3600",
                "earningsEstimateLow": "-2.7000",
                "earningsEstimateHigh": "-1.5500",
                "earningsEstimateYearAgoEps": "-0.6700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-2.5220",
                "revenueEstimateAvg": "23850000.00",
                "revenueEstimateLow": "16000000.00",
                "revenueEstimateHigh": "25830000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.5820",
                "epsTrendCurrent": "-2.3600",
                "epsTrend7daysAgo": "-2.3600",
                "epsTrend30daysAgo": "-2.3600",
                "epsTrend60daysAgo": "-2.3600",
                "epsTrend90daysAgo": "-2.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.2760",
                "earningsEstimateAvg": "-0.9700",
                "earningsEstimateLow": "-1.6800",
                "earningsEstimateHigh": "-0.6700",
                "earningsEstimateYearAgoEps": "-0.7600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2760",
                "revenueEstimateAvg": "2920000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "7500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "1.3550",
                "epsTrendCurrent": "-0.9700",
                "epsTrend7daysAgo": "-0.9700",
                "epsTrend30daysAgo": "-0.9700",
                "epsTrend60daysAgo": "-1.0800",
                "epsTrend90daysAgo": "-1.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-3.2410",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-3.2410",
                "revenueEstimateAvg": "13000000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "20000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "1.8700",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.6500",
                "epsTrend30daysAgo": "-0.6500",
                "epsTrend60daysAgo": "-0.6500",
                "epsTrend90daysAgo": "-0.7000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-2.9570",
                "earningsEstimateAvg": "-0.9200",
                "earningsEstimateLow": "-1.4500",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "0.4700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-2.9570",
                "revenueEstimateAvg": "2200000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "10000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.9340",
                "epsTrendCurrent": "-0.9200",
                "epsTrend7daysAgo": "-0.9200",
                "epsTrend30daysAgo": "-0.8900",
                "epsTrend60daysAgo": "-0.6900",
                "epsTrend90daysAgo": "-0.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.8700",
                "earningsEstimateAvg": "-0.5600",
                "earningsEstimateLow": "-0.8200",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "-4.3200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.8700",
                "revenueEstimateAvg": "57027000.00",
                "revenueEstimateLow": "57000000.00",
                "revenueEstimateHigh": "71700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5600",
                "epsTrend7daysAgo": "-0.5600",
                "epsTrend30daysAgo": "-0.5600",
                "epsTrend60daysAgo": "-0.5300",
                "epsTrend90daysAgo": "-0.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.8840",
                "earningsEstimateAvg": "-0.4300",
                "earningsEstimateLow": "-0.7100",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "-3.7100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.8840",
                "revenueEstimateAvg": "5330000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "15000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4300",
                "epsTrend7daysAgo": "-0.4300",
                "epsTrend30daysAgo": "-0.4300",
                "epsTrend60daysAgo": "-0.4300",
                "epsTrend90daysAgo": "-0.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.4800",
                "earningsEstimateLow": "-0.7600",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "22017000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "10000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4800",
                "epsTrend7daysAgo": "-0.4800",
                "epsTrend30daysAgo": "-0.4800",
                "epsTrend60daysAgo": "-0.4800",
                "epsTrend90daysAgo": "-0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.6400",
                "earningsEstimateLow": "-0.7300",
                "earningsEstimateHigh": "-0.5500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "33432000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6400",
                "epsTrend7daysAgo": "-0.6400",
                "epsTrend30daysAgo": "-0.6400",
                "epsTrend60daysAgo": "-0.6800",
                "epsTrend90daysAgo": "-0.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-2.2700",
                "earningsEstimateLow": "-4.1500",
                "earningsEstimateHigh": "-1.4400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-2.2700",
                "epsTrend7daysAgo": "-2.2700",
                "epsTrend30daysAgo": "-2.2800",
                "epsTrend60daysAgo": "-2.2800",
                "epsTrend90daysAgo": "-2.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.5300",
                "earningsEstimateLow": "-0.5800",
                "earningsEstimateHigh": "-0.5000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5300",
                "epsTrend7daysAgo": "-0.5000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": -0.59
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -1.62
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -3.03
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -4.62
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -2.51
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.68
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -1.3749
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "611142000.00",
                    "intangibleAssets": "6885000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9613000.00",
                    "totalLiab": "264410000.00",
                    "totalStockholderEquity": "346732000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "135612000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-452146000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "204595000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "175753000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-115938000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "88657000.00",
                    "otherStockholderEquity": "799429000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "561989000.00",
                    "longTermInvestments": "6682000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "245095000.00",
                    "netReceivables": "98309000.00",
                    "longTermDebt": "72762000.00",
                    "inventory": "4377000.00",
                    "accountsPayable": "40141000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-557000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5186000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49153000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15895000.00",
                    "nonCurrentLiabilitiesTotal": "88657000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "611142000.00",
                    "cashAndShortTermInvestments": "449690000.00",
                    "propertyPlantAndEquipmentGross": "32254000.00",
                    "propertyPlantAndEquipmentNet": "30400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "386236000.00",
                    "netInvestedCapital": "419494000.00",
                    "commonStockSharesOutstanding": "43393643.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "581135000.00",
                    "intangibleAssets": "7126000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26718000.00",
                    "totalLiab": "232184000.00",
                    "totalStockholderEquity": "348951000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119377000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-433595000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "102192000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "143508000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13516000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "88676000.00",
                    "otherStockholderEquity": "782838000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "537229000.00",
                    "longTermInvestments": "3870000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "286540000.00",
                    "netReceivables": "117207000.00",
                    "longTermDebt": "72597000.00",
                    "inventory": "4572000.00",
                    "accountsPayable": "24131000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-298000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3242999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43905999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16079000.00",
                    "nonCurrentLiabilitiesTotal": "88675999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "581135000.00",
                    "cashAndShortTermInvestments": "388732000.00",
                    "propertyPlantAndEquipmentGross": "29961000.00",
                    "propertyPlantAndEquipmentNet": "27666000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "393721000.00",
                    "netInvestedCapital": "421548000.00",
                    "commonStockSharesOutstanding": "42956973.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "562158000.00",
                    "intangibleAssets": "7366000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14033000.00",
                    "totalLiab": "218732000.00",
                    "totalStockholderEquity": "343426000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119308000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-426628000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "183641000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135695000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-90005000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "93636000.00",
                    "otherStockholderEquity": "769667000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "522782000.00",
                    "longTermInvestments": "3870000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "233627000.00",
                    "netReceivables": "87109000.00",
                    "longTermDebt": "72438000.00",
                    "inventory": "4372000.00",
                    "accountsPayable": "16387000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "381000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6395000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39376000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10599000.00",
                    "nonCurrentLiabilitiesTotal": "83037000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "562158000.00",
                    "cashAndShortTermInvestments": "417268000.00",
                    "propertyPlantAndEquipmentGross": "23843000.00",
                    "propertyPlantAndEquipmentNet": "21745000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "387087000.00",
                    "netInvestedCapital": "415864000.00",
                    "commonStockSharesOutstanding": "42784688.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "534561000.00",
                    "intangibleAssets": "7606000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21695000.00",
                    "totalLiab": "199479000.00",
                    "totalStockholderEquity": "335082000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76328000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-418255000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "112724000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117050000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30215000.00",
                    "shortTermDebt": "80000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "82509000.00",
                    "otherStockholderEquity": "753042000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "501704000.00",
                    "longTermInvestments": "3000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "289113000.00",
                    "netReceivables": "74336000.00",
                    "longTermDebt": "72281000.00",
                    "inventory": "3836000.00",
                    "accountsPayable": "40642000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "289000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3709000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32857000.00",
                    "capitalLeaseObligations": "80000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10148000.00",
                    "nonCurrentLiabilitiesTotal": "82429000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "534561000.00",
                    "cashAndShortTermInvestments": "401837000.00",
                    "propertyPlantAndEquipmentGross": "18608000.00",
                    "propertyPlantAndEquipmentNet": "15979000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "384654000.00",
                    "netInvestedCapital": "407363000.00",
                    "commonStockSharesOutstanding": "42607717.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "494994000.00",
                    "intangibleAssets": "7846000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29173000.00",
                    "totalLiab": "162382000.00",
                    "totalStockholderEquity": "332612000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61861000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-405670000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "96648000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90253000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24202000.00",
                    "shortTermDebt": "317000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "72446000.00",
                    "otherStockholderEquity": "738237000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "474429000.00",
                    "longTermInvestments": "3000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "284495000.00",
                    "netReceivables": "60240000.00",
                    "longTermDebt": "72129000.00",
                    "inventory": "3873000.00",
                    "accountsPayable": "28075000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6308000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20565000.00",
                    "capitalLeaseObligations": "317000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "72129000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "494994000.00",
                    "cashAndShortTermInvestments": "381143000.00",
                    "propertyPlantAndEquipmentGross": "5820000.00",
                    "propertyPlantAndEquipmentNet": "3411000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "384176000.00",
                    "netInvestedCapital": "404741000.00",
                    "commonStockSharesOutstanding": "42360452.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "500750000.00",
                    "intangibleAssets": "8086000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5999000.00",
                    "totalLiab": "158292000.00",
                    "totalStockholderEquity": "342458000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57541000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-385330000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "175787000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86308000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-103419000.00",
                    "shortTermDebt": "384000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "72368000.00",
                    "otherStockholderEquity": "727697000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "480773000.00",
                    "longTermInvestments": "3000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "232129000.00",
                    "netReceivables": "64153000.00",
                    "longTermDebt": "71984000.00",
                    "inventory": "2705000.00",
                    "accountsPayable": "28383000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "85000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5711000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19977000.00",
                    "capitalLeaseObligations": "384000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71984000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "500750000.00",
                    "cashAndShortTermInvestments": "407916000.00",
                    "propertyPlantAndEquipmentGross": "5376000.00",
                    "propertyPlantAndEquipmentNet": "3180000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "394465000.00",
                    "netInvestedCapital": "414442000.00",
                    "commonStockSharesOutstanding": "39345359.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "376991000.00",
                    "intangibleAssets": "8326000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14650000.00",
                    "totalLiab": "152457000.00",
                    "totalStockholderEquity": "224534000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52265000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-360210000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "94819000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80612000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22366000.00",
                    "shortTermDebt": "608000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "72453000.00",
                    "otherStockholderEquity": "584559000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "356705000.00",
                    "longTermInvestments": "3000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "196557000.00",
                    "netReceivables": "48059000.00",
                    "longTermDebt": "71845000.00",
                    "inventory": "2620000.00",
                    "accountsPayable": "27739000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "179000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6094000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20286000.00",
                    "capitalLeaseObligations": "608000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71845000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "376991000.00",
                    "cashAndShortTermInvestments": "291376000.00",
                    "propertyPlantAndEquipmentGross": "4842000.00",
                    "propertyPlantAndEquipmentNet": "2866000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "276093000.00",
                    "netInvestedCapital": "296379000.00",
                    "commonStockSharesOutstanding": "38560907.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "376300000.00",
                    "intangibleAssets": "8567000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7015000.00",
                    "totalLiab": "138816000.00",
                    "totalStockholderEquity": "237484000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38422000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-337097000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "176210000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65868000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-103871000.00",
                    "shortTermDebt": "631000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "72339000.00",
                    "otherStockholderEquity": "574229000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "357117000.00",
                    "longTermInvestments": "3000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "140742000.00",
                    "netReceivables": "30304000.00",
                    "longTermDebt": "71708000.00",
                    "inventory": "2846000.00",
                    "accountsPayable": "26815000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "346000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3421000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19183000.00",
                    "capitalLeaseObligations": "631000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1240000.00",
                    "nonCurrentLiabilitiesTotal": "72948000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "376300000.00",
                    "cashAndShortTermInvestments": "316952000.00",
                    "propertyPlantAndEquipmentGross": "5978000.00",
                    "propertyPlantAndEquipmentNet": "4195000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "291249000.00",
                    "netInvestedCapital": "309192000.00",
                    "commonStockSharesOutstanding": "38381968.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "376844000.00",
                    "intangibleAssets": "3667000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5972000.00",
                    "totalLiab": "124598000.00",
                    "totalStockholderEquity": "252246000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24313000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-313677000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "181095000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51571000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-108912000.00",
                    "shortTermDebt": "605000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "72183000.00",
                    "otherStockholderEquity": "566093000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "362588000.00",
                    "longTermInvestments": "3000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "142485000.00",
                    "netReceivables": "30841000.00",
                    "longTermDebt": "71578000.00",
                    "inventory": "2195000.00",
                    "accountsPayable": "26653000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-176000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3379000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14256000.00",
                    "capitalLeaseObligations": "605000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1449000.00",
                    "nonCurrentLiabilitiesTotal": "73027000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "376844000.00",
                    "cashAndShortTermInvestments": "323580000.00",
                    "propertyPlantAndEquipmentGross": "5808000.00",
                    "propertyPlantAndEquipmentNet": "4210000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "311017000.00",
                    "netInvestedCapital": "323824000.00",
                    "commonStockSharesOutstanding": "37823233.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "349278000.00",
                    "intangibleAssets": "3767000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6803000.00",
                    "totalLiab": "74067000.00",
                    "totalStockholderEquity": "275211000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22801000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-280387000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "193705000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42528000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-163187000.00",
                    "shortTermDebt": "585000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30518000.00",
                    "otherStockholderEquity": "555655000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "340724000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "104819000.00",
                    "netReceivables": "31361000.00",
                    "longTermDebt": "29933000.00",
                    "inventory": "4036000.00",
                    "accountsPayable": "19142000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-63000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1317000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8554000.00",
                    "capitalLeaseObligations": "585000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1606000.00",
                    "nonCurrentLiabilitiesTotal": "31539000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "349278000.00",
                    "cashAndShortTermInvestments": "298524000.00",
                    "propertyPlantAndEquipmentGross": "4930000.00",
                    "propertyPlantAndEquipmentNet": "3470000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "298196000.00",
                    "netInvestedCapital": "305144000.00",
                    "commonStockSharesOutstanding": "35300655.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "265491000.00",
                    "intangibleAssets": "3867000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7868000.00",
                    "totalLiab": "68503000.00",
                    "totalStockholderEquity": "196988000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18766000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-244656000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "224947000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36936000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-194730000.00",
                    "shortTermDebt": "398000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30217000.00",
                    "otherStockholderEquity": "441641000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "256131000.00",
                    "longTermInvestments": "631000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2495000.00",
                    "netReceivables": "17714000.00",
                    "longTermDebt": "29819000.00",
                    "inventory": "3107000.00",
                    "accountsPayable": "17772000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1514000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9360000.00",
                    "capitalLeaseObligations": "398000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1748000.00",
                    "nonCurrentLiabilitiesTotal": "31567000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "265491000.00",
                    "cashAndShortTermInvestments": "227442000.00",
                    "propertyPlantAndEquipmentGross": "4638000.00",
                    "propertyPlantAndEquipmentNet": "3348000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "219195000.00",
                    "netInvestedCapital": "226807000.00",
                    "commonStockSharesOutstanding": "31944237.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "268332000.00",
                    "intangibleAssets": "3967000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6007000.00",
                    "totalLiab": "54668000.00",
                    "totalStockholderEquity": "213664000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12444000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-202754000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "226672000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23249000.00",
                    "currentDeferredRevenue": "-10805000.00",
                    "netDebt": "-196541000.00",
                    "shortTermDebt": "423000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30131000.00",
                    "otherStockholderEquity": "416421000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "259277000.00",
                    "longTermInvestments": "210000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20213000.00",
                    "netReceivables": "6370000.00",
                    "longTermDebt": "29708000.00",
                    "inventory": "15000.00",
                    "accountsPayable": "10382000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1253000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9055000.00",
                    "capitalLeaseObligations": "423000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1711000.00",
                    "nonCurrentLiabilitiesTotal": "31419000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "268332000.00",
                    "cashAndShortTermInvestments": "246885000.00",
                    "propertyPlantAndEquipmentGross": "4667000.00",
                    "propertyPlantAndEquipmentNet": "3625000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "236028000.00",
                    "netInvestedCapital": "243372000.00",
                    "commonStockSharesOutstanding": "30622440.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "188927000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5002000.00",
                    "totalLiab": "41198000.00",
                    "totalStockholderEquity": "147729000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6162000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-163606000.00",
                    "otherLiab": "1826000.00",
                    "goodWill": null,
                    "otherAssets": "1342000.00",
                    "cash": "106773000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14765000.00",
                    "currentDeferredRevenue": "-8603000.00",
                    "netDebt": "-81735000.00",
                    "shortTermDebt": "431000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25038000.00",
                    "otherStockholderEquity": "311353000.00",
                    "propertyPlantEquipment": "1541000.00",
                    "totalCurrentAssets": "183476000.00",
                    "longTermInvestments": "322000.00",
                    "netTangibleAssets": "147729000.00",
                    "shortTermInvestments": "71455000.00",
                    "netReceivables": "246000.00",
                    "longTermDebt": "24607000.00",
                    "inventory": null,
                    "accountsPayable": "8172000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-163606000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1451000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5451000.00",
                    "capitalLeaseObligations": "431000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1826000.00",
                    "nonCurrentLiabilitiesTotal": "26433000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "311353000.00",
                    "liabilitiesAndStockholdersEquity": "188927000.00",
                    "cashAndShortTermInvestments": "178228000.00",
                    "propertyPlantAndEquipmentGross": "4510000.00",
                    "propertyPlantAndEquipmentNet": "3678000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "168711000.00",
                    "netInvestedCapital": "172336000.00",
                    "commonStockSharesOutstanding": "26815733.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "211214000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4509000.00",
                    "totalLiab": "37810000.00",
                    "totalStockholderEquity": "173404000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4972000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-132182000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "438000.00",
                    "cash": "65997000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13255000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-40779000.00",
                    "shortTermDebt": "703000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25218000.00",
                    "otherStockholderEquity": "305651000.00",
                    "propertyPlantEquipment": "1193000.00",
                    "totalCurrentAssets": "208646000.00",
                    "longTermInvestments": "306000.00",
                    "netTangibleAssets": "173404000.00",
                    "shortTermInvestments": "135222000.00",
                    "netReceivables": "2918000.00",
                    "longTermDebt": "24515000.00",
                    "inventory": "-418000.00",
                    "accountsPayable": "7566000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-70000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-132182000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "529000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2568000.00",
                    "capitalLeaseObligations": "703000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "40000.00",
                    "nonCurrentLiabilitiesTotal": "24555000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "305651000.00",
                    "liabilitiesAndStockholdersEquity": "211214000.00",
                    "cashAndShortTermInvestments": "201219000.00",
                    "propertyPlantAndEquipmentGross": "1733000.00",
                    "propertyPlantAndEquipmentNet": "1733000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "195391000.00",
                    "netInvestedCapital": "197919000.00",
                    "commonStockSharesOutstanding": "26742023.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "227863000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4767000.00",
                    "totalLiab": "34963000.00",
                    "totalStockholderEquity": "192900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9196000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-108763000.00",
                    "otherLiab": "48000.00",
                    "goodWill": null,
                    "otherAssets": "477000.00",
                    "cash": "71660000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15429000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-51453000.00",
                    "shortTermDebt": "721000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20207000.00",
                    "otherStockholderEquity": "301732000.00",
                    "propertyPlantEquipment": "957000.00",
                    "totalCurrentAssets": "225375000.00",
                    "longTermInvestments": "371000.00",
                    "netTangibleAssets": "192900000.00",
                    "shortTermInvestments": "145366000.00",
                    "netReceivables": "3582000.00",
                    "longTermDebt": "19434000.00",
                    "inventory": "0.00",
                    "accountsPayable": "5498000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-108763000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "585000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2488000.00",
                    "capitalLeaseObligations": "773000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "100000.00",
                    "nonCurrentLiabilitiesTotal": "19534000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "301732000.00",
                    "liabilitiesAndStockholdersEquity": "227863000.00",
                    "cashAndShortTermInvestments": "217026000.00",
                    "propertyPlantAndEquipmentGross": "957000.00",
                    "propertyPlantAndEquipmentNet": "1532000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "209946000.00",
                    "netInvestedCapital": "212334000.00",
                    "commonStockSharesOutstanding": "25680862.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "236465000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3494000.00",
                    "totalLiab": "33838000.00",
                    "totalStockholderEquity": "202627000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8095000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-95164000.00",
                    "otherLiab": "40000.00",
                    "goodWill": null,
                    "otherAssets": "583000.00",
                    "cash": "169489000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14273000.00",
                    "currentDeferredRevenue": "-572000.00",
                    "netDebt": "-149392000.00",
                    "shortTermDebt": "572000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20097000.00",
                    "otherStockholderEquity": "297796000.00",
                    "propertyPlantEquipment": "951000.00",
                    "totalCurrentAssets": "234078000.00",
                    "longTermInvestments": "157000.00",
                    "netTangibleAssets": "202627000.00",
                    "shortTermInvestments": "57083000.00",
                    "netReceivables": "4012000.00",
                    "longTermDebt": "19356000.00",
                    "inventory": "-3995000.00",
                    "accountsPayable": "5592000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-95164000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "583000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2387000.00",
                    "capitalLeaseObligations": "741000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19565000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "297796000.00",
                    "liabilitiesAndStockholdersEquity": "236465000.00",
                    "cashAndShortTermInvestments": "226572000.00",
                    "propertyPlantAndEquipmentGross": "2095000.00",
                    "propertyPlantAndEquipmentNet": "1647000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "219805000.00",
                    "netInvestedCapital": "221983000.00",
                    "commonStockSharesOutstanding": "26662374.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "252828000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4300000.00",
                    "totalLiab": "31323000.00",
                    "totalStockholderEquity": "221505000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7020000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-72653000.00",
                    "otherLiab": "43000.00",
                    "goodWill": null,
                    "otherAssets": "600000.00",
                    "cash": "245363000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11718000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-225196000.00",
                    "shortTermDebt": "605000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20167000.00",
                    "otherStockholderEquity": "294153000.00",
                    "propertyPlantEquipment": "963000.00",
                    "totalCurrentAssets": "250283000.00",
                    "longTermInvestments": "169000.00",
                    "netTangibleAssets": "221505000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "620000.00",
                    "longTermDebt": "19262000.00",
                    "inventory": "1.00",
                    "accountsPayable": "4093000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-72653000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2545000.00",
                    "capitalLeaseObligations": "905000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19605000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "294153000.00",
                    "liabilitiesAndStockholdersEquity": "252828000.00",
                    "cashAndShortTermInvestments": "245363000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1776000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "238565000.00",
                    "netInvestedCapital": "240767000.00",
                    "commonStockSharesOutstanding": "24332531.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "181483000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3131000.00",
                    "totalLiab": "32286000.00",
                    "totalStockholderEquity": "149197000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7718000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-66910000.00",
                    "otherLiab": "71000.00",
                    "goodWill": null,
                    "otherAssets": "887000.00",
                    "cash": "175010000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12610000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-154596000.00",
                    "shortTermDebt": "809000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20414000.00",
                    "otherStockholderEquity": "216103000.00",
                    "propertyPlantEquipment": "915000.00",
                    "totalCurrentAssets": "178755000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "149197000.00",
                    "shortTermInvestments": "291000.00",
                    "netReceivables": "323000.00",
                    "longTermDebt": "19180000.00",
                    "inventory": null,
                    "accountsPayable": "4028000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-66910000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "469000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2728000.00",
                    "capitalLeaseObligations": "1234000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19676000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "216103000.00",
                    "liabilitiesAndStockholdersEquity": "181483000.00",
                    "cashAndShortTermInvestments": "175301000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1841000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "166145000.00",
                    "netInvestedCapital": "168377000.00",
                    "commonStockSharesOutstanding": "20710224.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "178907000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4045000.00",
                    "totalLiab": "12177000.00",
                    "totalStockholderEquity": "166730000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7261000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-46672000.00",
                    "otherLiab": "114000.00",
                    "goodWill": null,
                    "otherAssets": "178907.00",
                    "cash": "171332000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11478000.00",
                    "currentDeferredRevenue": "-4162000.00",
                    "netDebt": "-169441000.00",
                    "shortTermDebt": "1306000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1891000.00",
                    "otherStockholderEquity": "213398000.00",
                    "propertyPlantEquipment": "755000.00",
                    "totalCurrentAssets": "175952000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "166730000.00",
                    "shortTermInvestments": "483000.00",
                    "netReceivables": "92000.00",
                    "longTermDebt": null,
                    "inventory": "4132863.00",
                    "accountsPayable": "2856000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-46672000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "463000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2955000.00",
                    "capitalLeaseObligations": "1891000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "699000.00",
                    "nonCurrentLiabilitiesTotal": "699000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "213398000.00",
                    "liabilitiesAndStockholdersEquity": "178907000.00",
                    "cashAndShortTermInvestments": "171815000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1829000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "164474000.00",
                    "netInvestedCapital": "166730000.00",
                    "commonStockSharesOutstanding": "20632155.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "190412000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3148000.00",
                    "totalLiab": "11270000.00",
                    "totalStockholderEquity": "179142000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6783000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-31821000.00",
                    "otherLiab": "150000.00",
                    "goodWill": null,
                    "otherAssets": "1615000.00",
                    "cash": "183801000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10365000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-181474000.00",
                    "shortTermDebt": "1572000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2327000.00",
                    "otherStockholderEquity": "210959000.00",
                    "propertyPlantEquipment": "1709000.00",
                    "totalCurrentAssets": "187088000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "179142000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "139000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2010000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-31821000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3324000.00",
                    "capitalLeaseObligations": "2327000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "905000.00",
                    "nonCurrentLiabilitiesTotal": "905000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "210959000.00",
                    "liabilitiesAndStockholdersEquity": "190412000.00",
                    "cashAndShortTermInvestments": "183801000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1709000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "176723000.00",
                    "netInvestedCapital": "179142000.00",
                    "commonStockSharesOutstanding": "20641285.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "203450000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4012000.00",
                    "totalLiab": "10979000.00",
                    "totalStockholderEquity": "192471000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5077000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-16123999.00",
                    "otherLiab": "524000.00",
                    "goodWill": null,
                    "otherAssets": "1525000.00",
                    "cash": "176735000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10455000.00",
                    "currentDeferredRevenue": "342000.00",
                    "netDebt": "-174597000.00",
                    "shortTermDebt": "1733000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2138000.00",
                    "otherStockholderEquity": "208590999.00",
                    "propertyPlantEquipment": "1021000.00",
                    "totalCurrentAssets": "200904000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "192471000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "20157000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3303000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-16124000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1525000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2546000.00",
                    "capitalLeaseObligations": "2138000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "524000.00",
                    "nonCurrentLiabilitiesTotal": "524000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "208591000.00",
                    "liabilitiesAndStockholdersEquity": "203450000.00",
                    "cashAndShortTermInvestments": "176735000.00",
                    "propertyPlantAndEquipmentGross": "1021000.00",
                    "propertyPlantAndEquipmentNet": "1021000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "190449000.00",
                    "netInvestedCapital": "192471000.00",
                    "commonStockSharesOutstanding": "21966599.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "193954000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2826000.00",
                    "totalLiab": "10722000.00",
                    "totalStockholderEquity": "183232000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4587000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22469000.00",
                    "otherLiab": "148000.00",
                    "goodWill": null,
                    "otherAssets": "1330000.00",
                    "cash": "156179000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10118000.00",
                    "currentDeferredRevenue": "313000.00",
                    "netDebt": "-155502000.00",
                    "shortTermDebt": "221000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "677000.00",
                    "otherStockholderEquity": "205697000.00",
                    "propertyPlantEquipment": "1173000.00",
                    "totalCurrentAssets": "191451000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "183232000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "32446000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4997000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-22469000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2503000.00",
                    "capitalLeaseObligations": "677000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "604000.00",
                    "nonCurrentLiabilitiesTotal": "604000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "205697000.00",
                    "liabilitiesAndStockholdersEquity": "193954000.00",
                    "cashAndShortTermInvestments": "156179000.00",
                    "propertyPlantAndEquipmentGross": "1173000.00",
                    "propertyPlantAndEquipmentNet": "1173000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "181333000.00",
                    "netInvestedCapital": "183232000.00",
                    "commonStockSharesOutstanding": "21824574.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "171972000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2506000.00",
                    "totalLiab": "5992000.00",
                    "totalStockholderEquity": "165980000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2868000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32845000.00",
                    "otherLiab": "56000.00",
                    "goodWill": null,
                    "otherAssets": "769000.00",
                    "cash": "168129000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5387000.00",
                    "currentDeferredRevenue": "2110000.00",
                    "netDebt": "-167298000.00",
                    "shortTermDebt": "282000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "831000.00",
                    "otherStockholderEquity": "198821000.00",
                    "propertyPlantEquipment": "1236000.00",
                    "totalCurrentAssets": "170655000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "165980000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "20000.00",
                    "longTermDebt": null,
                    "inventory": "-20000.00",
                    "accountsPayable": "2237000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-32845000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1317000.00",
                    "capitalLeaseObligations": "831000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "605000.00",
                    "nonCurrentLiabilitiesTotal": "605000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "198821000.00",
                    "liabilitiesAndStockholdersEquity": "171972000.00",
                    "cashAndShortTermInvestments": "168129000.00",
                    "propertyPlantAndEquipmentGross": "548000.00",
                    "propertyPlantAndEquipmentNet": "1236000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "165268000.00",
                    "netInvestedCapital": "165980000.00",
                    "commonStockSharesOutstanding": "21073888.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-25",
                    "currency_symbol": "USD",
                    "totalAssets": "92185000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2742000.00",
                    "totalLiab": "110014000.00",
                    "totalStockholderEquity": "-17829000.00",
                    "deferredLongTermLiab": "1700000.00",
                    "otherCurrentLiab": "1248000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-21379000.00",
                    "otherLiab": "86000.00",
                    "goodWill": null,
                    "otherAssets": "1750000.00",
                    "cash": "86329000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6144000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-85514000.00",
                    "shortTermDebt": "190000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "815000.00",
                    "otherStockholderEquity": "3548000.00",
                    "propertyPlantEquipment": "1363000.00",
                    "totalCurrentAssets": "89072000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-17829000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1000.00",
                    "longTermDebt": null,
                    "inventory": "432000.00",
                    "accountsPayable": "4706000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-93000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1750000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3113000.00",
                    "capitalLeaseObligations": "815000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "103870000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "92185000.00",
                    "cashAndShortTermInvestments": "86329000.00",
                    "propertyPlantAndEquipmentGross": "1363000.00",
                    "propertyPlantAndEquipmentNet": "1363000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "82928000.00",
                    "netInvestedCapital": "-17829000.00",
                    "commonStockSharesOutstanding": "18759014.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "56239000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1569000.00",
                    "totalLiab": "3872000.00",
                    "totalStockholderEquity": "52367000.00",
                    "deferredLongTermLiab": "100000.00",
                    "otherCurrentLiab": "1544000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11241000.00",
                    "otherLiab": "53000.00",
                    "goodWill": null,
                    "otherAssets": "138000.00",
                    "cash": "53135000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3075000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52280000.00",
                    "shortTermDebt": "111000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "855000.00",
                    "otherStockholderEquity": "63607000.00",
                    "propertyPlantEquipment": "1395000.00",
                    "totalCurrentAssets": "54706000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-11035000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2000.00",
                    "longTermDebt": null,
                    "inventory": "512000.00",
                    "accountsPayable": "1420000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-70000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "138000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1533000.00",
                    "capitalLeaseObligations": "855000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "797000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "56239000.00",
                    "cashAndShortTermInvestments": "53135000.00",
                    "propertyPlantAndEquipmentGross": "1395000.00",
                    "propertyPlantAndEquipmentNet": "1395000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "51631000.00",
                    "netInvestedCapital": "52367000.00",
                    "commonStockSharesOutstanding": "10900782.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1077000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": "100000.00",
                    "otherCurrentLiab": null,
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11241000.00",
                    "otherLiab": "53000.00",
                    "goodWill": null,
                    "otherAssets": "138000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3075000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1395000.00",
                    "totalCurrentAssets": "54706000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-6005000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1420000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10900782.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "58316000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "42000.00",
                    "totalLiab": "64321000.00",
                    "totalStockholderEquity": "-6005000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "299000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6034000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6000.00",
                    "cash": "57952000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "819000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-57788000.00",
                    "shortTermDebt": "64000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "164000.00",
                    "otherStockholderEquity": "27000.00",
                    "propertyPlantEquipment": "280000.00",
                    "totalCurrentAssets": "58030000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-6005000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "36000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "456000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-38000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "286000.00",
                    "capitalLeaseObligations": "164000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63502000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58316000.00",
                    "cashAndShortTermInvestments": "57952000.00",
                    "propertyPlantAndEquipmentGross": "280000.00",
                    "propertyPlantAndEquipmentNet": "280000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10900782.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6034000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "819000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "280000.00",
                    "totalCurrentAssets": "58030000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-6005000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "36000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "456000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10900782.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4285262.00"
                },
                "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": 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": "4285262.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-31",
                    "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": "4285262.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "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": "4285262.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "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": "4285262.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-01-31",
                    "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": "4285262.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "562158000.00",
                    "intangibleAssets": "7366000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14033000.00",
                    "totalLiab": "218732000.00",
                    "totalStockholderEquity": "343426000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119308000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-426628000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "183641000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135695000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-90005000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "93636000.00",
                    "otherStockholderEquity": "769667000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "522782000.00",
                    "longTermInvestments": "3870000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "233627000.00",
                    "netReceivables": "87109000.00",
                    "longTermDebt": "72438000.00",
                    "inventory": "4372000.00",
                    "accountsPayable": "16387000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "381000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6395000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39376000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10599000.00",
                    "nonCurrentLiabilitiesTotal": "83037000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "562158000.00",
                    "cashAndShortTermInvestments": "417268000.00",
                    "propertyPlantAndEquipmentGross": "23843000.00",
                    "propertyPlantAndEquipmentNet": "21745000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "387087000.00",
                    "netInvestedCapital": "415864000.00",
                    "commonStockSharesOutstanding": "41784014.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "376991000.00",
                    "intangibleAssets": "8326000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14650000.00",
                    "totalLiab": "152457000.00",
                    "totalStockholderEquity": "224534000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52265000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-360210000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "94819000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80612000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22366000.00",
                    "shortTermDebt": "608000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "72453000.00",
                    "otherStockholderEquity": "584559000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "356705000.00",
                    "longTermInvestments": "3000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "196557000.00",
                    "netReceivables": "48059000.00",
                    "longTermDebt": "71845000.00",
                    "inventory": "2620000.00",
                    "accountsPayable": "27739000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "179000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6094000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20286000.00",
                    "capitalLeaseObligations": "608000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71845000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "376991000.00",
                    "cashAndShortTermInvestments": "291376000.00",
                    "propertyPlantAndEquipmentGross": "4842000.00",
                    "propertyPlantAndEquipmentNet": "2866000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "276093000.00",
                    "netInvestedCapital": "296379000.00",
                    "commonStockSharesOutstanding": "37604538.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "265491000.00",
                    "intangibleAssets": "3867000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7868000.00",
                    "totalLiab": "68503000.00",
                    "totalStockholderEquity": "196988000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18766000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-244656000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "224947000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36936000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-194730000.00",
                    "shortTermDebt": "398000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30217000.00",
                    "otherStockholderEquity": "441641000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "256131000.00",
                    "longTermInvestments": "631000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2495000.00",
                    "netReceivables": "17714000.00",
                    "longTermDebt": "29819000.00",
                    "inventory": "3107000.00",
                    "accountsPayable": "17772000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1514000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9360000.00",
                    "capitalLeaseObligations": "398000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1748000.00",
                    "nonCurrentLiabilitiesTotal": "31567000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "265491000.00",
                    "cashAndShortTermInvestments": "227442000.00",
                    "propertyPlantAndEquipmentGross": "4638000.00",
                    "propertyPlantAndEquipmentNet": "3348000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "219195000.00",
                    "netInvestedCapital": "226807000.00",
                    "commonStockSharesOutstanding": "29383276.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "227863000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4767000.00",
                    "totalLiab": "34963000.00",
                    "totalStockholderEquity": "192900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9196000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-108763000.00",
                    "otherLiab": "48000.00",
                    "goodWill": null,
                    "otherAssets": "477000.00",
                    "cash": "71660000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15429000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-51453000.00",
                    "shortTermDebt": "721000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20207000.00",
                    "otherStockholderEquity": "301732000.00",
                    "propertyPlantEquipment": "957000.00",
                    "totalCurrentAssets": "225375000.00",
                    "longTermInvestments": "371000.00",
                    "netTangibleAssets": "192900000.00",
                    "shortTermInvestments": "145366000.00",
                    "netReceivables": "3582000.00",
                    "longTermDebt": "19434000.00",
                    "inventory": "4762233.00",
                    "accountsPayable": "5498000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-108763000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "585000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2488000.00",
                    "capitalLeaseObligations": "773000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "100000.00",
                    "nonCurrentLiabilitiesTotal": "19534000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "301732000.00",
                    "liabilitiesAndStockholdersEquity": "227863000.00",
                    "cashAndShortTermInvestments": "217026000.00",
                    "propertyPlantAndEquipmentGross": "957000.00",
                    "propertyPlantAndEquipmentNet": "1532000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "209946000.00",
                    "netInvestedCapital": "212334000.00",
                    "commonStockSharesOutstanding": "24619700.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "178907000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4045000.00",
                    "totalLiab": "12177000.00",
                    "totalStockholderEquity": "166730000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7261000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-46672000.00",
                    "otherLiab": "114000.00",
                    "goodWill": null,
                    "otherAssets": "178907.00",
                    "cash": "171332000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11478000.00",
                    "currentDeferredRevenue": "697000.00",
                    "netDebt": "-169441000.00",
                    "shortTermDebt": "1306000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1891000.00",
                    "otherStockholderEquity": "213398000.00",
                    "propertyPlantEquipment": "755000.00",
                    "totalCurrentAssets": "175952000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "166730000.00",
                    "shortTermInvestments": "483000.00",
                    "netReceivables": "92000.00",
                    "longTermDebt": null,
                    "inventory": "175684140.00",
                    "accountsPayable": "2856000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-46672000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "463000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2955000.00",
                    "capitalLeaseObligations": "1891000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "699000.00",
                    "nonCurrentLiabilitiesTotal": "699000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "213398000.00",
                    "liabilitiesAndStockholdersEquity": "178907000.00",
                    "cashAndShortTermInvestments": "171815000.00",
                    "propertyPlantAndEquipmentGross": "1829000.00",
                    "propertyPlantAndEquipmentNet": "1829000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "164474000.00",
                    "netInvestedCapital": "166730000.00",
                    "commonStockSharesOutstanding": "20554086.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "171972000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2506000.00",
                    "totalLiab": "5992000.00",
                    "totalStockholderEquity": "165980000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2868000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-32845000.00",
                    "otherLiab": "56000.00",
                    "goodWill": null,
                    "otherAssets": "769000.00",
                    "cash": "168129000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5387000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-167298000.00",
                    "shortTermDebt": "282000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "831000.00",
                    "otherStockholderEquity": "198821000.00",
                    "propertyPlantEquipment": "1236000.00",
                    "totalCurrentAssets": "170655000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "165980000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "20000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2237000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-171972000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-32845000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1317000.00",
                    "capitalLeaseObligations": "831000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "605000.00",
                    "nonCurrentLiabilitiesTotal": "605000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "198821000.00",
                    "liabilitiesAndStockholdersEquity": "171972000.00",
                    "cashAndShortTermInvestments": "168129000.00",
                    "propertyPlantAndEquipmentGross": "548000.00",
                    "propertyPlantAndEquipmentNet": "1236000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "165268000.00",
                    "netInvestedCapital": "165980000.00",
                    "commonStockSharesOutstanding": "20323201.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "58316000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "42000.00",
                    "totalLiab": "64321000.00",
                    "totalStockholderEquity": "-6005000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "299000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-6034000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6000.00",
                    "cash": "57952000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "819000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-57788000.00",
                    "shortTermDebt": "64000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "164000.00",
                    "otherStockholderEquity": "27000.00",
                    "propertyPlantEquipment": "280000.00",
                    "totalCurrentAssets": "58030000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-6005000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "36000.00",
                    "longTermDebt": null,
                    "inventory": "20000.00",
                    "accountsPayable": "456000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-63402000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "286000.00",
                    "capitalLeaseObligations": "164000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63502000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58316000.00",
                    "cashAndShortTermInvestments": "57952000.00",
                    "propertyPlantAndEquipmentGross": "280000.00",
                    "propertyPlantAndEquipmentNet": "280000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "57211000.00",
                    "netInvestedCapital": "-6005000.00",
                    "commonStockSharesOutstanding": "19509014.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2389000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24000.00",
                    "totalLiab": "3743000.00",
                    "totalStockholderEquity": "-1354000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-1364000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2355000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "179000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2355000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-3554000.00",
                    "propertyPlantEquipment": "6000.00",
                    "totalCurrentAssets": "2383000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1354000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "175000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3564000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2389000.00",
                    "cashAndShortTermInvestments": "2355000.00",
                    "propertyPlantAndEquipmentGross": "6000.00",
                    "propertyPlantAndEquipmentNet": "6000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2204000.00",
                    "netInvestedCapital": "-1354000.00",
                    "commonStockSharesOutstanding": "4285262.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "investments": "41947000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "37878000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3536000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18551000.00",
                    "changeInCash": "108180000.00",
                    "beginPeriodCashFlow": "102192000.00",
                    "endPeriodCashFlow": "210372000.00",
                    "totalCashFromOperatingActivities": "66767000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "198000.00",
                    "changeToAccountReceivables": "19126000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3302000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4069000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35020000.00",
                    "stockBasedCompensation": "13289000.00",
                    "otherNonCashItems": "36009000.00",
                    "freeCashFlow": "62698000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "investments": "-52744000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58562000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1204000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6967000.00",
                    "changeInCash": "-82009000.00",
                    "beginPeriodCashFlow": "184201000.00",
                    "endPeriodCashFlow": "102192000.00",
                    "totalCashFromOperatingActivities": "-24652000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "437000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-196000.00",
                    "changeToAccountReceivables": "-30098000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1204000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5818000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29476000.00",
                    "stockBasedCompensation": "11967000.00",
                    "otherNonCashItems": "-613000.00",
                    "freeCashFlow": "-30470000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "investments": "55632000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "49274000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2312000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8373000.00",
                    "changeInCash": "70916000.00",
                    "beginPeriodCashFlow": "115287000.00",
                    "endPeriodCashFlow": "186203000.00",
                    "totalCashFromOperatingActivities": "19330000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "443000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-536000.00",
                    "changeToAccountReceivables": "-12773000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2312000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6358000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13575000.00",
                    "stockBasedCompensation": "14314000.00",
                    "otherNonCashItems": "-629000.00",
                    "freeCashFlow": "12972000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "investments": "-4743000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4743000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2562000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12585000.00",
                    "changeInCash": "16076000.00",
                    "beginPeriodCashFlow": "99211000.00",
                    "endPeriodCashFlow": "115287000.00",
                    "totalCashFromOperatingActivities": "18257000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-2833000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "37000.00",
                    "changeToAccountReceivables": "-14096000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2562000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1910000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19328000.00",
                    "stockBasedCompensation": "12243000.00",
                    "otherNonCashItems": "-1129000.00",
                    "freeCashFlow": "16347000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "-51704000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51704000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1952000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20340000.00",
                    "changeInCash": "-79139000.00",
                    "beginPeriodCashFlow": "178350000.00",
                    "endPeriodCashFlow": "99211000.00",
                    "totalCashFromOperatingActivities": "-29387000.00",
                    "issuanceOfCapitalStock": "-354000.00",
                    "depreciation": "453000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1168000.00",
                    "changeToAccountReceivables": "3913000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2306000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1001000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16355000.00",
                    "stockBasedCompensation": "8233000.00",
                    "otherNonCashItems": "-1378000.00",
                    "freeCashFlow": "-30388000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "investments": "-34942000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34942000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "136562000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25120000.00",
                    "changeInCash": "80969000.00",
                    "beginPeriodCashFlow": "97381000.00",
                    "endPeriodCashFlow": "178350000.00",
                    "totalCashFromOperatingActivities": "-20651000.00",
                    "issuanceOfCapitalStock": "135125000.00",
                    "depreciation": "460000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-84000.00",
                    "changeToAccountReceivables": "-16095000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1437000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "590000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1910000.00",
                    "stockBasedCompensation": "6930000.00",
                    "otherNonCashItems": "-1011000.00",
                    "freeCashFlow": "-21241000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-25",
                    "currency_symbol": "USD",
                    "investments": "-59574000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59574000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2927000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23113000.00",
                    "changeInCash": "-78829000.00",
                    "beginPeriodCashFlow": "176210000.00",
                    "endPeriodCashFlow": "97381000.00",
                    "totalCashFromOperatingActivities": "-22182000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "432000.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "227000.00",
                    "changeToAccountReceivables": "-17755000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31877000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5072000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5727000.00",
                    "stockBasedCompensation": "7403000.00",
                    "otherNonCashItems": "-1177000.00",
                    "freeCashFlow": "-27254000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-13",
                    "currency_symbol": "USD",
                    "investments": "3128000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3128000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "639000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23420000.00",
                    "changeInCash": "-4885000.00",
                    "beginPeriodCashFlow": "181095000.00",
                    "endPeriodCashFlow": "176210000.00",
                    "totalCashFromOperatingActivities": "-8652000.00",
                    "issuanceOfCapitalStock": "-9408000.00",
                    "depreciation": "284000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-652000.00",
                    "changeToAccountReceivables": "588000.00",
                    "salePurchaseOfStock": "6685000.00",
                    "otherCashflowsFromFinancingActivities": "682000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "282000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1663000.00",
                    "stockBasedCompensation": "7415000.00",
                    "otherNonCashItems": "8732000.00",
                    "freeCashFlow": "-8934000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "-40525000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40525000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "42319000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-33290000.00",
                    "changeInCash": "-12610000.00",
                    "beginPeriodCashFlow": "193705000.00",
                    "endPeriodCashFlow": "181095000.00",
                    "totalCashFromOperatingActivities": "-14404000.00",
                    "issuanceOfCapitalStock": "-274000.00",
                    "depreciation": "239000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-692000.00",
                    "changeToAccountReceivables": "521000.00",
                    "salePurchaseOfStock": "-6685000.00",
                    "otherCashflowsFromFinancingActivities": "-31877000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1039000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10252000.00",
                    "stockBasedCompensation": "7481000.00",
                    "otherNonCashItems": "914000.00",
                    "freeCashFlow": "-15443000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "-102224000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-102224000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "108771000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-35731000.00",
                    "changeInCash": "-31242000.00",
                    "beginPeriodCashFlow": "224947000.00",
                    "endPeriodCashFlow": "193705000.00",
                    "totalCashFromOperatingActivities": "-37789000.00",
                    "issuanceOfCapitalStock": "107969000.00",
                    "depreciation": "270000.00",
                    "otherCashflowsFromInvestingActivities": "-102050000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-929000.00",
                    "changeToAccountReceivables": "-13647000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "802000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "174000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8589000.00",
                    "stockBasedCompensation": "5519000.00",
                    "otherNonCashItems": "742000.00",
                    "freeCashFlow": "-37963000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "investments": "17850000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17850000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19760000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-41902000.00",
                    "changeInCash": "-1725000.00",
                    "beginPeriodCashFlow": "226672000.00",
                    "endPeriodCashFlow": "224947000.00",
                    "totalCashFromOperatingActivities": "-39335000.00",
                    "issuanceOfCapitalStock": "19222000.00",
                    "depreciation": "347000.00",
                    "otherCashflowsFromInvestingActivities": "-11634000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3092000.00",
                    "changeToAccountReceivables": "-11343000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "538000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2807000.00",
                    "stockBasedCompensation": "5482000.00",
                    "otherNonCashItems": "-455000.00",
                    "freeCashFlow": "-39335000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "47368000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "47368000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "104893000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-39148000.00",
                    "changeInCash": "119899000.00",
                    "beginPeriodCashFlow": "106773000.00",
                    "endPeriodCashFlow": "226672000.00",
                    "totalCashFromOperatingActivities": "-32362000.00",
                    "issuanceOfCapitalStock": "99377000.00",
                    "depreciation": "244000.00",
                    "otherCashflowsFromInvestingActivities": "-4000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15000.00",
                    "changeToAccountReceivables": "-6124000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "516000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4375000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1405000.00",
                    "stockBasedCompensation": "5250000.00",
                    "otherNonCashItems": "-113000.00",
                    "freeCashFlow": "-36737000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-10",
                    "currency_symbol": "USD",
                    "investments": "64879000.00",
                    "changeToLiabilities": "1480000.00",
                    "totalCashflowsFromInvestingActivities": "64092000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "510000.00",
                    "changeToOperatingActivities": "206000.00",
                    "netIncome": "-31424000.00",
                    "changeInCash": "40776000.00",
                    "beginPeriodCashFlow": "65997000.00",
                    "endPeriodCashFlow": "106773000.00",
                    "totalCashFromOperatingActivities": "-23826000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "182000.00",
                    "otherCashflowsFromInvestingActivities": "64879000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "2671000.00",
                    "salePurchaseOfStock": "510000.00",
                    "otherCashflowsFromFinancingActivities": "510000.00",
                    "changeToNetincome": "5157000.00",
                    "capitalExpenditures": "787000",
                    "changeReceivables": "2671000.00",
                    "cashFlowsOtherOperating": "-917000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "40776000.00",
                    "changeInWorkingCapital": "3115000.00",
                    "stockBasedCompensation": "5192000.00",
                    "otherNonCashItems": "-891000.00",
                    "freeCashFlow": "-24613000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "11634000.00",
                    "changeToLiabilities": "-2367000.00",
                    "totalCashflowsFromInvestingActivities": "11294000.00",
                    "netBorrowings": "5000000.00",
                    "totalCashFromFinancingActivities": "5013000.00",
                    "changeToOperatingActivities": "206000.00",
                    "netIncome": "-23419000.00",
                    "changeInCash": "-5663000.00",
                    "beginPeriodCashFlow": "71660000.00",
                    "endPeriodCashFlow": "65997000.00",
                    "totalCashFromOperatingActivities": "-21970000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "104000.00",
                    "otherCashflowsFromInvestingActivities": "11634000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "665000.00",
                    "salePurchaseOfStock": "13000.00",
                    "otherCashflowsFromFinancingActivities": "13000.00",
                    "changeToNetincome": "3939000.00",
                    "capitalExpenditures": "340000",
                    "changeReceivables": "665000.00",
                    "cashFlowsOtherOperating": "511000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5663000.00",
                    "changeInWorkingCapital": "-1407000.00",
                    "stockBasedCompensation": "3906000.00",
                    "otherNonCashItems": "-1154000.00",
                    "freeCashFlow": "-22310000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-17",
                    "currency_symbol": "USD",
                    "investments": "-87092000.00",
                    "changeToLiabilities": "1068000.00",
                    "totalCashflowsFromInvestingActivities": "-87219000.00",
                    "netBorrowings": "-20000000.00",
                    "totalCashFromFinancingActivities": "264000.00",
                    "changeToOperatingActivities": "434000.00",
                    "netIncome": "-13599000.00",
                    "changeInCash": "-97829000.00",
                    "beginPeriodCashFlow": "169489000.00",
                    "endPeriodCashFlow": "71660000.00",
                    "totalCashFromOperatingActivities": "-10874000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "98000.00",
                    "otherCashflowsFromInvestingActivities": "5315000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "429000.00",
                    "salePurchaseOfStock": "363000.00",
                    "otherCashflowsFromFinancingActivities": "264000.00",
                    "changeToNetincome": "3654000.00",
                    "capitalExpenditures": "127000",
                    "changeReceivables": "429000.00",
                    "cashFlowsOtherOperating": "-1349000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-97829000.00",
                    "changeInWorkingCapital": "85000.00",
                    "stockBasedCompensation": "3671000.00",
                    "otherNonCashItems": "-1129000.00",
                    "freeCashFlow": "-11001000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "-57031000.00",
                    "changeToLiabilities": "2631000.00",
                    "totalCashflowsFromInvestingActivities": "-57127000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-136000.00",
                    "changeToOperatingActivities": "-1278000.00",
                    "netIncome": "-22511000.00",
                    "changeInCash": "-75874000.00",
                    "beginPeriodCashFlow": "245363000.00",
                    "endPeriodCashFlow": "169489000.00",
                    "totalCashFromOperatingActivities": "-18611000.00",
                    "issuanceOfCapitalStock": "218000.00",
                    "depreciation": "94000.00",
                    "otherCashflowsFromInvestingActivities": "-57031000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3392000.00",
                    "salePurchaseOfStock": "-136000.00",
                    "otherCashflowsFromFinancingActivities": "82000.00",
                    "changeToNetincome": "3601000.00",
                    "capitalExpenditures": "96000",
                    "changeReceivables": "-3392000.00",
                    "cashFlowsOtherOperating": "935000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-75874000.00",
                    "changeInWorkingCapital": "44000.00",
                    "stockBasedCompensation": "3583000.00",
                    "otherNonCashItems": "179000.00",
                    "freeCashFlow": "-18707000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "investments": "-122000.00",
                    "changeToLiabilities": "-1157000.00",
                    "totalCashflowsFromInvestingActivities": "-122000.00",
                    "netBorrowings": "-60000.00",
                    "totalCashFromFinancingActivities": "74734000.00",
                    "changeToOperatingActivities": "-607000.00",
                    "netIncome": "-5743000.00",
                    "changeInCash": "70353000.00",
                    "beginPeriodCashFlow": "175010000.00",
                    "endPeriodCashFlow": "245363000.00",
                    "totalCashFromOperatingActivities": "-4259000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "92000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "285000.00",
                    "changeToAccountReceivables": "-285000.00",
                    "salePurchaseOfStock": "74792000.00",
                    "otherCashflowsFromFinancingActivities": "74734000.00",
                    "changeToNetincome": "3787000.00",
                    "capitalExpenditures": "122000",
                    "changeReceivables": "-285000.00",
                    "cashFlowsOtherOperating": "-1035000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "70353000.00",
                    "changeInWorkingCapital": "-2711000.00",
                    "stockBasedCompensation": "3532000.00",
                    "otherNonCashItems": "571000.00",
                    "freeCashFlow": "-4381000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "investments": "-161000.00",
                    "changeToLiabilities": "933000.00",
                    "totalCashflowsFromInvestingActivities": "-161000.00",
                    "netBorrowings": "19185000.00",
                    "totalCashFromFinancingActivities": "19125000.00",
                    "changeToOperatingActivities": "-321000.00",
                    "netIncome": "-20238000.00",
                    "changeInCash": "3678000.00",
                    "beginPeriodCashFlow": "171332000.00",
                    "endPeriodCashFlow": "175010000.00",
                    "totalCashFromOperatingActivities": "-15286000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-17000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-875000.00",
                    "changeToNetincome": "2920000.00",
                    "capitalExpenditures": "161000",
                    "changeReceivables": "-242000.00",
                    "cashFlowsOtherOperating": "1245000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3678000.00",
                    "changeInWorkingCapital": "1631000.00",
                    "stockBasedCompensation": "2674000.00",
                    "otherNonCashItems": "606000.00",
                    "freeCashFlow": "-15447000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "investments": "-274000.00",
                    "changeToLiabilities": "874000.00",
                    "totalCashflowsFromInvestingActivities": "-274000.00",
                    "netBorrowings": "20000000.00",
                    "totalCashFromFinancingActivities": "-74000.00",
                    "changeToOperatingActivities": "-366000.00",
                    "netIncome": "-14851000.00",
                    "changeInCash": "-12469000.00",
                    "beginPeriodCashFlow": "183801000.00",
                    "endPeriodCashFlow": "171332000.00",
                    "totalCashFromOperatingActivities": "-12121000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "40000.00",
                    "otherCashflowsFromInvestingActivities": "274000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-20000000.00",
                    "changeToAccountReceivables": "46000.00",
                    "salePurchaseOfStock": "229000.00",
                    "otherCashflowsFromFinancingActivities": "-74000.00",
                    "changeToNetincome": "1946000.00",
                    "capitalExpenditures": "274000",
                    "changeReceivables": "46000.00",
                    "cashFlowsOtherOperating": "-176000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12469000.00",
                    "changeInWorkingCapital": "37000.00",
                    "stockBasedCompensation": "2179000.00",
                    "otherNonCashItems": "474000.00",
                    "freeCashFlow": "-12395000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "investments": "-121000.00",
                    "changeToLiabilities": "-280000.00",
                    "totalCashflowsFromInvestingActivities": "-121000.00",
                    "netBorrowings": "20000000.00",
                    "totalCashFromFinancingActivities": "75000.00",
                    "changeToOperatingActivities": "1384000.00",
                    "netIncome": "-15697000.00",
                    "changeInCash": "7066000.00",
                    "beginPeriodCashFlow": "176735000.00",
                    "endPeriodCashFlow": "183801000.00",
                    "totalCashFromOperatingActivities": "7112000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "19881000.00",
                    "salePurchaseOfStock": "75000.00",
                    "otherCashflowsFromFinancingActivities": "75000.00",
                    "changeToNetincome": "2469000.00",
                    "capitalExpenditures": "121000",
                    "changeReceivables": "20018000.00",
                    "cashFlowsOtherOperating": "519000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7066000.00",
                    "changeInWorkingCapital": "20166000.00",
                    "stockBasedCompensation": "2119000.00",
                    "otherNonCashItems": "91000.00",
                    "freeCashFlow": "6991000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "-16000.00",
                    "changeToLiabilities": "-441000.00",
                    "totalCashflowsFromInvestingActivities": "-16000.00",
                    "netBorrowings": "20000000.00",
                    "totalCashFromFinancingActivities": "1000.00",
                    "changeToOperatingActivities": "-1418000.00",
                    "netIncome": "6345000.00",
                    "changeInCash": "20536000.00",
                    "beginPeriodCashFlow": "156199000.00",
                    "endPeriodCashFlow": "176735000.00",
                    "totalCashFromOperatingActivities": "20551000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "125000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-184668000.00",
                    "changeToAccountReceivables": "5000000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "3697000.00",
                    "capitalExpenditures": "16000",
                    "changeReceivables": "5090000.00",
                    "cashFlowsOtherOperating": "4966000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20536000.00",
                    "changeInWorkingCapital": "10340000.00",
                    "stockBasedCompensation": "2794000.00",
                    "otherNonCashItems": "44000.00",
                    "freeCashFlow": "20535000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-11",
                    "currency_symbol": "USD",
                    "investments": "-175000.00",
                    "changeToLiabilities": "5063000.00",
                    "totalCashflowsFromInvestingActivities": "-175000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19000.00",
                    "changeToOperatingActivities": "-2035000.00",
                    "netIncome": "10376000.00",
                    "changeInCash": "-11950000.00",
                    "beginPeriodCashFlow": "168149000.00",
                    "endPeriodCashFlow": "156199000.00",
                    "totalCashFromOperatingActivities": "-11794000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-190567000.00",
                    "changeToAccountReceivables": "-32426000.00",
                    "salePurchaseOfStock": "19000.00",
                    "otherCashflowsFromFinancingActivities": "19000.00",
                    "changeToNetincome": "6894000.00",
                    "capitalExpenditures": "175000",
                    "changeReceivables": "-25227000.00",
                    "cashFlowsOtherOperating": "-8730000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11950000.00",
                    "changeInWorkingCapital": "-29171000.00",
                    "stockBasedCompensation": "1363000.00",
                    "otherNonCashItems": "5574000.00",
                    "freeCashFlow": "-11969000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "50000.00",
                    "changeToLiabilities": "215000.00",
                    "totalCashflowsFromInvestingActivities": "50000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "91763000.00",
                    "changeToOperatingActivities": "708000.00",
                    "netIncome": "-11467000.00",
                    "changeInCash": "81800000.00",
                    "beginPeriodCashFlow": "86349000.00",
                    "endPeriodCashFlow": "168149000.00",
                    "totalCashFromOperatingActivities": "-10013000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40000.00",
                    "otherCashflowsFromInvestingActivities": "371000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "154000.00",
                    "changeToAccountReceivables": "-18000.00",
                    "salePurchaseOfStock": "28000.00",
                    "otherCashflowsFromFinancingActivities": "-244000.00",
                    "changeToNetincome": "453000.00",
                    "capitalExpenditures": "321000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "905000.00",
                    "stockBasedCompensation": "438000.00",
                    "otherNonCashItems": "71000.00",
                    "freeCashFlow": "-9963000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-25",
                    "currency_symbol": "USD",
                    "investments": "-135000.00",
                    "changeToLiabilities": "1072000.00",
                    "totalCashflowsFromInvestingActivities": "-135000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39901000.00",
                    "changeToOperatingActivities": "-926000.00",
                    "netIncome": "-10137000.00",
                    "changeInCash": "33194000.00",
                    "beginPeriodCashFlow": "53155000.00",
                    "endPeriodCashFlow": "86349000.00",
                    "totalCashFromOperatingActivities": "-6572000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-18000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39901000.00",
                    "changeToNetincome": "3339000.00",
                    "capitalExpenditures": "135000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "146000.00",
                    "stockBasedCompensation": "224000.00",
                    "otherNonCashItems": "3171000.00",
                    "freeCashFlow": "-6707000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-335000.00",
                    "changeToLiabilities": "976500.00",
                    "totalCashflowsFromInvestingActivities": "-335000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "134000.00",
                    "changeToOperatingActivities": "-790000.00",
                    "netIncome": "-3250000.00",
                    "changeInCash": "-2758000.00",
                    "beginPeriodCashFlow": "55913000.00",
                    "endPeriodCashFlow": "53155000.00",
                    "totalCashFromOperatingActivities": "-2557000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "30000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "134000.00",
                    "changeToNetincome": "88500.00",
                    "capitalExpenditures": "335000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "477000.00",
                    "stockBasedCompensation": "173000.00",
                    "otherNonCashItems": "26000.00",
                    "freeCashFlow": "-2892000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "-36000.00",
                    "changeToLiabilities": "313000.00",
                    "totalCashflowsFromInvestingActivities": "-36000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27000.00",
                    "changeToOperatingActivities": "-383000.00",
                    "netIncome": "-1957000.00",
                    "changeInCash": "-2059000.00",
                    "beginPeriodCashFlow": "57972000.00",
                    "endPeriodCashFlow": "55913000.00",
                    "totalCashFromOperatingActivities": "-1996000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4000.00",
                    "salePurchaseOfStock": "-27000.00",
                    "otherCashflowsFromFinancingActivities": "-27000.00",
                    "changeToNetincome": "4000.00",
                    "capitalExpenditures": "36000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-70000.00",
                    "stockBasedCompensation": "4000.00",
                    "otherNonCashItems": "12000.00",
                    "freeCashFlow": "-2032000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-24000.00",
                    "changeToLiabilities": "-8000.00",
                    "totalCashflowsFromInvestingActivities": "-24000.00",
                    "netBorrowings": "744500.00",
                    "totalCashFromFinancingActivities": "58445000.00",
                    "changeToOperatingActivities": "131500.00",
                    "netIncome": "-1412000.00",
                    "changeInCash": "57615000.00",
                    "beginPeriodCashFlow": "357000.00",
                    "endPeriodCashFlow": "57972000.00",
                    "totalCashFromOperatingActivities": "-806000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-36000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "57456000.00",
                    "changeToNetincome": "211500.00",
                    "capitalExpenditures": "24000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "205000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "377000.00",
                    "freeCashFlow": "-830000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": "-6000.00",
                    "changeToLiabilities": "-5000.00",
                    "totalCashflowsFromInvestingActivities": "-6000.00",
                    "netBorrowings": "500000.00",
                    "totalCashFromFinancingActivities": "500000.00",
                    "changeToOperatingActivities": "11000.00",
                    "netIncome": "-682000.00",
                    "changeInCash": "-76000.00",
                    "beginPeriodCashFlow": "433000.00",
                    "endPeriodCashFlow": "357000.00",
                    "totalCashFromOperatingActivities": "-570000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": "52000.00",
                    "capitalExpenditures": "6000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "40000.00",
                    "stockBasedCompensation": "4000.00",
                    "otherNonCashItems": "32000.00",
                    "freeCashFlow": "-576000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1167500.00",
                    "changeInCash": "13899250.00",
                    "beginPeriodCashFlow": "593750.00",
                    "endPeriodCashFlow": "14493000.00",
                    "totalCashFromOperatingActivities": "-918250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "43750",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "22250.00",
                    "freeCashFlow": "-962000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1167500.00",
                    "changeInCash": "13899250.00",
                    "beginPeriodCashFlow": "593750.00",
                    "endPeriodCashFlow": "14493000.00",
                    "totalCashFromOperatingActivities": "-918250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "43750",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "22250.00",
                    "freeCashFlow": "-962000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1167500.00",
                    "changeInCash": "13899250.00",
                    "beginPeriodCashFlow": "593750.00",
                    "endPeriodCashFlow": "14493000.00",
                    "totalCashFromOperatingActivities": "-918250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "43750",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "71750.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "22250.00",
                    "freeCashFlow": "-962000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1750.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-329750.00",
                    "changeInCash": "593500.00",
                    "beginPeriodCashFlow": "250.00",
                    "endPeriodCashFlow": "593750.00",
                    "totalCashFromOperatingActivities": "-295750.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250.00",
                    "otherCashflowsFromInvestingActivities": "1750.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1750.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1750",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33500.00",
                    "stockBasedCompensation": "2250.00",
                    "otherNonCashItems": "31500.00",
                    "freeCashFlow": "-297500.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1750.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-329750.00",
                    "changeInCash": "593500.00",
                    "beginPeriodCashFlow": "250.00",
                    "endPeriodCashFlow": "593750.00",
                    "totalCashFromOperatingActivities": "-295750.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250.00",
                    "otherCashflowsFromInvestingActivities": "1750.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1750.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1750",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33500.00",
                    "stockBasedCompensation": "2250.00",
                    "otherNonCashItems": "31500.00",
                    "freeCashFlow": "-297500.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-329750.00",
                    "changeInCash": "593500.00",
                    "beginPeriodCashFlow": "250.00",
                    "endPeriodCashFlow": "593750.00",
                    "totalCashFromOperatingActivities": "-295750.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1750",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-297500.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "investments": "-32256000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42115000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "143388000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-66418000.00",
                    "changeInCash": "88822000.00",
                    "beginPeriodCashFlow": "97381000.00",
                    "endPeriodCashFlow": "186203000.00",
                    "totalCashFromOperatingActivities": "-12451000.00",
                    "issuanceOfCapitalStock": "134771000.00",
                    "depreciation": "1816000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1751000.00",
                    "changeToAccountReceivables": "-39051000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "143388000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9859000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14638000.00",
                    "stockBasedCompensation": "41720000.00",
                    "otherNonCashItems": "-4207000.00",
                    "freeCashFlow": "-22310000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-25",
                    "currency_symbol": "USD",
                    "investments": "-199195000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-199195000.00",
                    "netBorrowings": "75000000.00",
                    "totalCashFromFinancingActivities": "154656000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-115554000.00",
                    "changeInCash": "-127566000.00",
                    "beginPeriodCashFlow": "224947000.00",
                    "endPeriodCashFlow": "97381000.00",
                    "totalCashFromOperatingActivities": "-83027000.00",
                    "issuanceOfCapitalStock": "98287000.00",
                    "depreciation": "1225000.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2046000.00",
                    "changeToAccountReceivables": "-30139000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18631000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1567000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3844000.00",
                    "stockBasedCompensation": "27818000.00",
                    "otherNonCashItems": "-360000.00",
                    "freeCashFlow": "-84594000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "investments": "35535000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "140604000.00",
                    "netBorrowings": "10000000.00",
                    "totalCashFromFinancingActivities": "130176000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-135893000.00",
                    "changeInCash": "153287000.00",
                    "beginPeriodCashFlow": "71660000.00",
                    "endPeriodCashFlow": "224947000.00",
                    "totalCashFromOperatingActivities": "-117493000.00",
                    "issuanceOfCapitalStock": "99377000.00",
                    "depreciation": "877000.00",
                    "otherCashflowsFromInvestingActivities": "-4000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3107000.00",
                    "changeToAccountReceivables": "-14131000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1577000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5502000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "306000.00",
                    "stockBasedCompensation": "19830000.00",
                    "otherNonCashItems": "-2613000.00",
                    "freeCashFlow": "-122995000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-17",
                    "currency_symbol": "USD",
                    "investments": "-144123000.00",
                    "changeToLiabilities": "3475000.00",
                    "totalCashflowsFromInvestingActivities": "-144629000.00",
                    "netBorrowings": "-875000.00",
                    "totalCashFromFinancingActivities": "93987000.00",
                    "changeToOperatingActivities": "-1772000.00",
                    "netIncome": "-62091000.00",
                    "changeInCash": "-99672000.00",
                    "beginPeriodCashFlow": "171332000.00",
                    "endPeriodCashFlow": "71660000.00",
                    "totalCashFromOperatingActivities": "-49030000.00",
                    "issuanceOfCapitalStock": "74352000.00",
                    "depreciation": "326000.00",
                    "otherCashflowsFromInvestingActivities": "-144123000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3490000.00",
                    "changeToAccountReceivables": "-3490000.00",
                    "salePurchaseOfStock": "74937000.00",
                    "otherCashflowsFromFinancingActivities": "-365000.00",
                    "changeToNetincome": "13962000.00",
                    "capitalExpenditures": "506000",
                    "changeReceivables": "-3490000.00",
                    "cashFlowsOtherOperating": "-204000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-99672000.00",
                    "changeInWorkingCapital": "-951000.00",
                    "stockBasedCompensation": "13460000.00",
                    "otherNonCashItems": "226000.00",
                    "freeCashFlow": "-49536000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "investments": "-586000.00",
                    "changeToLiabilities": "5753000.00",
                    "totalCashflowsFromInvestingActivities": "-586000.00",
                    "netBorrowings": "20000000.00",
                    "totalCashFromFinancingActivities": "21000.00",
                    "changeToOperatingActivities": "-2435000.00",
                    "netIncome": "-13827000.00",
                    "changeInCash": "3183000.00",
                    "beginPeriodCashFlow": "168149000.00",
                    "endPeriodCashFlow": "171332000.00",
                    "totalCashFromOperatingActivities": "3748000.00",
                    "issuanceOfCapitalStock": "91457000.00",
                    "depreciation": "312000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "73000.00",
                    "changeToAccountReceivables": "-73000.00",
                    "salePurchaseOfStock": "324000.00",
                    "otherCashflowsFromFinancingActivities": "21000.00",
                    "changeToNetincome": "15004000.00",
                    "capitalExpenditures": "586000",
                    "changeReceivables": "-73000.00",
                    "cashFlowsOtherOperating": "-3421000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3183000.00",
                    "changeInWorkingCapital": "1372000.00",
                    "stockBasedCompensation": "8455000.00",
                    "otherNonCashItems": "7436000.00",
                    "freeCashFlow": "3162000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "-456000.00",
                    "changeToLiabilities": "3240000.00",
                    "totalCashflowsFromInvestingActivities": "-456000.00",
                    "netBorrowings": "20000000.00",
                    "totalCashFromFinancingActivities": "131771000.00",
                    "changeToOperatingActivities": "-1798000.00",
                    "netIncome": "-26811000.00",
                    "changeInCash": "110177000.00",
                    "beginPeriodCashFlow": "57972000.00",
                    "endPeriodCashFlow": "168149000.00",
                    "totalCashFromOperatingActivities": "-21138000.00",
                    "issuanceOfCapitalStock": "131429000.00",
                    "depreciation": "96000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-16000.00",
                    "changeToAccountReceivables": "16000.00",
                    "salePurchaseOfStock": "-28000.00",
                    "otherCashflowsFromFinancingActivities": "40098000.00",
                    "changeToNetincome": "3969000.00",
                    "capitalExpenditures": "456000",
                    "changeReceivables": "16000.00",
                    "cashFlowsOtherOperating": "-2374000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "110177000.00",
                    "changeInWorkingCapital": "1458000.00",
                    "stockBasedCompensation": "839000.00",
                    "otherNonCashItems": "3280000.00",
                    "freeCashFlow": "-21594000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-175000.00",
                    "changeToLiabilities": "245000.00",
                    "totalCashflowsFromInvestingActivities": "-175000.00",
                    "netBorrowings": "1989000.00",
                    "totalCashFromFinancingActivities": "59445000.00",
                    "changeToOperatingActivities": "272000.00",
                    "netIncome": "-4670000.00",
                    "changeInCash": "55597000.00",
                    "beginPeriodCashFlow": "2375000.00",
                    "endPeriodCashFlow": "57972000.00",
                    "totalCashFromOperatingActivities": "-3673000.00",
                    "issuanceOfCapitalStock": "57456000.00",
                    "depreciation": "74000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "32000.00",
                    "changeToAccountReceivables": "-32000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "57456000.00",
                    "changeToNetincome": "438000.00",
                    "capitalExpenditures": "175000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "485000.00",
                    "stockBasedCompensation": "18000.00",
                    "otherNonCashItems": "420000.00",
                    "freeCashFlow": "-3848000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-7000.00",
                    "changeToLiabilities": "131000.00",
                    "totalCashflowsFromInvestingActivities": "-7000.00",
                    "netBorrowings": "1989000.00",
                    "totalCashFromFinancingActivities": "3564000.00",
                    "changeToOperatingActivities": "-1000.00",
                    "netIncome": "-1319000.00",
                    "changeInCash": "2374000.00",
                    "beginPeriodCashFlow": "1000.00",
                    "endPeriodCashFlow": "2375000.00",
                    "totalCashFromOperatingActivities": "-1183000.00",
                    "issuanceOfCapitalStock": "3564000.00",
                    "depreciation": "1000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3564000.00",
                    "changeToNetincome": "9000.00",
                    "capitalExpenditures": "7000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "126000.00",
                    "stockBasedCompensation": "9000.00",
                    "otherNonCashItems": "-116000.00",
                    "freeCashFlow": "-1190000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31010000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15835000.00",
                    "minorityInterest": null,
                    "netIncome": "-18551000.00",
                    "sellingGeneralAdministrative": "150697000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "161799000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "-13679000.00",
                    "ebitda": "-12679000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19908000.00",
                    "otherOperatingExpenses": "193820000.00",
                    "interestExpense": "2156000.00",
                    "taxProvision": "2716000.00",
                    "interestIncome": "3698000.00",
                    "netInterestIncome": "1542000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2716000.00",
                    "totalRevenue": "173912000.00",
                    "totalOperatingExpenses": "181707000.00",
                    "costOfRevenue": "12113000.00",
                    "totalOtherIncomeExpenseNet": "4073000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18551000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22351000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9319000.00",
                    "minorityInterest": null,
                    "netIncome": "-6967000.00",
                    "sellingGeneralAdministrative": "136429000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "152658000.00",
                    "reconciledDepreciation": "437000.00",
                    "ebit": "-7191000.00",
                    "ebitda": "-6754000.00",
                    "depreciationAndAmortization": "437000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6122000.00",
                    "otherOperatingExpenses": "168176000.00",
                    "interestExpense": "2128000.00",
                    "taxProvision": "2352000.00",
                    "interestIncome": "3722000.00",
                    "netInterestIncome": "1594000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2352000.00",
                    "totalRevenue": "162054000.00",
                    "totalOperatingExpenses": "158780000.00",
                    "costOfRevenue": "9396000.00",
                    "totalOtherIncomeExpenseNet": "-3197000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6967000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18035000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6314000.00",
                    "minorityInterest": null,
                    "netIncome": "-8373000.00",
                    "sellingGeneralAdministrative": "130682000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "140741000.00",
                    "reconciledDepreciation": "443000.00",
                    "ebit": "-4100000.00",
                    "ebitda": "-3657000.00",
                    "depreciationAndAmortization": "443000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7976000.00",
                    "otherOperatingExpenses": "159644000.00",
                    "interestExpense": "2214000.00",
                    "taxProvision": null,
                    "interestIncome": "3950000.00",
                    "netInterestIncome": "1736000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2059000.00",
                    "totalRevenue": "151668000.00",
                    "totalOperatingExpenses": "148717000.00",
                    "costOfRevenue": "10927000.00",
                    "totalOtherIncomeExpenseNet": "1662000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8373000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16283999.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12585000.00",
                    "minorityInterest": null,
                    "netIncome": "-12585000.00",
                    "sellingGeneralAdministrative": "108633000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94104000.00",
                    "reconciledDepreciation": "460000.00",
                    "ebit": "-12585000.00",
                    "ebitda": "-12185000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14529000.00",
                    "otherOperatingExpenses": "133226000.00",
                    "interestExpense": "2116000.00",
                    "taxProvision": null,
                    "interestIncome": "4114000.00",
                    "netInterestIncome": "1846000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "118697000.00",
                    "totalOperatingExpenses": "108633000.00",
                    "costOfRevenue": "24593000.00",
                    "totalOtherIncomeExpenseNet": "1944000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12585000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15594000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20340000.00",
                    "minorityInterest": null,
                    "netIncome": "-20340000.00",
                    "sellingGeneralAdministrative": "103013000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96423000.00",
                    "reconciledDepreciation": "453000.00",
                    "ebit": "-18100000.00",
                    "ebitda": "-17647000.00",
                    "depreciationAndAmortization": "453000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22184000.00",
                    "otherOperatingExpenses": "124844000.00",
                    "interestExpense": "2094000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "4229000.00",
                    "netInterestIncome": "1989000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "102660000.00",
                    "totalOperatingExpenses": "118607000.00",
                    "costOfRevenue": "6237000.00",
                    "totalOtherIncomeExpenseNet": "1844000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20340000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14409000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25120000.00",
                    "minorityInterest": null,
                    "netIncome": "-25120000.00",
                    "sellingGeneralAdministrative": "84995000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73124000.00",
                    "reconciledDepreciation": "460000.00",
                    "ebit": "-22907000.00",
                    "ebitda": "-22447000.00",
                    "depreciationAndAmortization": "460000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26280000.00",
                    "otherOperatingExpenses": "104615000.00",
                    "interestExpense": "2074000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "3454000.00",
                    "netInterestIncome": "1241000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "78335000.00",
                    "totalOperatingExpenses": "99404000.00",
                    "costOfRevenue": "5211000.00",
                    "totalOtherIncomeExpenseNet": "1160000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25120000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16873000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23113000.00",
                    "minorityInterest": null,
                    "netIncome": "-23113000.00",
                    "sellingGeneralAdministrative": "69030000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61482000.00",
                    "reconciledDepreciation": "432000.00",
                    "ebit": "-20801000.00",
                    "ebitda": "-20369000.00",
                    "depreciationAndAmortization": "432000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24421000.00",
                    "otherOperatingExpenses": "90829000.00",
                    "interestExpense": "2174000.00",
                    "taxProvision": null,
                    "interestIncome": "3647000.00",
                    "netInterestIncome": "1335000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "66408000.00",
                    "totalOperatingExpenses": "85903000.00",
                    "costOfRevenue": "4926000.00",
                    "totalOtherIncomeExpenseNet": "1308000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23113000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12128000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23420000.00",
                    "minorityInterest": null,
                    "netIncome": "-23420000.00",
                    "sellingGeneralAdministrative": "57910000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44876000.00",
                    "reconciledDepreciation": "284000.00",
                    "ebit": "-20975000.00",
                    "ebitda": "-20691000.00",
                    "depreciationAndAmortization": "284000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25162000.00",
                    "otherOperatingExpenses": "73280000.00",
                    "interestExpense": "2316000.00",
                    "taxProvision": null,
                    "interestIncome": "4120000.00",
                    "netInterestIncome": "1675000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "48118000.00",
                    "totalOperatingExpenses": "70038000.00",
                    "costOfRevenue": "3242000.00",
                    "totalOtherIncomeExpenseNet": "1742000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23420000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12319000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33290000.00",
                    "minorityInterest": null,
                    "netIncome": "-33290000.00",
                    "sellingGeneralAdministrative": "58792000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37809000.00",
                    "reconciledDepreciation": "239000.00",
                    "ebit": "-31181000.00",
                    "ebitda": "-30942000.00",
                    "depreciationAndAmortization": "239000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33302000.00",
                    "otherOperatingExpenses": "74115000.00",
                    "interestExpense": "2109000.00",
                    "taxProvision": null,
                    "interestIncome": "4130000.00",
                    "netInterestIncome": "2021000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "40813000.00",
                    "totalOperatingExpenses": "71111000.00",
                    "costOfRevenue": "3004000.00",
                    "totalOtherIncomeExpenseNet": "12000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-33290000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12066000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35731000.00",
                    "minorityInterest": null,
                    "netIncome": "-35731000.00",
                    "sellingGeneralAdministrative": "51578000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25960000.00",
                    "reconciledDepreciation": "270000.00",
                    "ebit": "-34748000.00",
                    "ebitda": "-34478000.00",
                    "depreciationAndAmortization": "270000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-37684000.00",
                    "otherOperatingExpenses": "65298000.00",
                    "interestExpense": "983000.00",
                    "taxProvision": null,
                    "interestIncome": "3117000.00",
                    "netInterestIncome": "2134000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-270000.00",
                    "totalRevenue": "27614000.00",
                    "totalOperatingExpenses": "63644000.00",
                    "costOfRevenue": "1654000.00",
                    "totalOtherIncomeExpenseNet": "1953000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-35731000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13305000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-41902000.00",
                    "minorityInterest": null,
                    "netIncome": "-41902000.00",
                    "sellingGeneralAdministrative": "65695000.00",
                    "sellingAndMarketingExpenses": "22690000.00",
                    "grossProfit": "11860000.00",
                    "reconciledDepreciation": "347000.00",
                    "ebit": "-40913000.00",
                    "ebitda": "-40566000.00",
                    "depreciationAndAmortization": "347000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-44450000.00",
                    "otherOperatingExpenses": "57526000.00",
                    "interestExpense": "989000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "2978000.00",
                    "netInterestIncome": "1989000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30398000.00",
                    "totalRevenue": "13076000.00",
                    "totalOperatingExpenses": "56310000.00",
                    "costOfRevenue": "1216000.00",
                    "totalOtherIncomeExpenseNet": "2548000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-41902000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12105000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-39148000.00",
                    "minorityInterest": null,
                    "netIncome": "-39148000.00",
                    "sellingGeneralAdministrative": "30324000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1494000.00",
                    "reconciledDepreciation": "244000.00",
                    "ebit": "-38323000.00",
                    "ebitda": "-38079000.00",
                    "depreciationAndAmortization": "244000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-40935000.00",
                    "otherOperatingExpenses": "42806000.00",
                    "interestExpense": "858000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "2840000.00",
                    "netInterestIncome": "1982000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1787000.00",
                    "totalRevenue": "1871000.00",
                    "totalOperatingExpenses": "42429000.00",
                    "costOfRevenue": "377000.00",
                    "totalOtherIncomeExpenseNet": "1787000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-39148000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12546000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31424000.00",
                    "minorityInterest": null,
                    "netIncome": "-31424000.00",
                    "sellingGeneralAdministrative": "20275000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-316000.00",
                    "reconciledDepreciation": "182000.00",
                    "ebit": "-30609000.00",
                    "ebitda": "-30427000.00",
                    "depreciationAndAmortization": "182000.00",
                    "nonOperatingIncomeNetOther": "2212000.00",
                    "operatingIncome": "-32821000.00",
                    "otherOperatingExpenses": "32821000.00",
                    "interestExpense": "815000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "2226000.00",
                    "netInterestIncome": "1411000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-27078000.00",
                    "totalRevenue": "15277000.00",
                    "totalOperatingExpenses": "32505000.00",
                    "costOfRevenue": "316000.00",
                    "totalOtherIncomeExpenseNet": "1397000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-31424000.00",
                    "netIncomeApplicableToCommonShares": "-31424000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12356000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23419000.00",
                    "minorityInterest": null,
                    "netIncome": "-23419000.00",
                    "sellingGeneralAdministrative": "15096000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2245000.00",
                    "reconciledDepreciation": "104000.00",
                    "ebit": "-22764000.00",
                    "ebitda": "-22660000.00",
                    "depreciationAndAmortization": "104000.00",
                    "nonOperatingIncomeNetOther": "2217000.00",
                    "operatingIncome": "-24952000.00",
                    "otherOperatingExpenses": "27452000.00",
                    "interestExpense": "684000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "2293000.00",
                    "netInterestIncome": "1609000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1533000.00",
                    "totalRevenue": "2500000.00",
                    "totalOperatingExpenses": "27197000.00",
                    "costOfRevenue": "255000.00",
                    "totalOtherIncomeExpenseNet": "1533000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23419000.00",
                    "netIncomeApplicableToCommonShares": "-23419000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10028000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13599000.00",
                    "minorityInterest": null,
                    "netIncome": "-13599000.00",
                    "sellingGeneralAdministrative": "14633000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9600000.00",
                    "reconciledDepreciation": "98000.00",
                    "ebit": "-12907000.00",
                    "ebitda": "-12809000.00",
                    "depreciationAndAmortization": "98000.00",
                    "nonOperatingIncomeNetOther": "-1034000.00",
                    "operatingIncome": "-15061000.00",
                    "otherOperatingExpenses": "25061000.00",
                    "interestExpense": "692000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "2127000.00",
                    "netInterestIncome": "1435000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-521000.00",
                    "totalRevenue": "10000000.00",
                    "totalOperatingExpenses": "24661000.00",
                    "costOfRevenue": "400000.00",
                    "totalOtherIncomeExpenseNet": "1462000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13599000.00",
                    "netIncomeApplicableToCommonShares": "-13599000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10912000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22516000.00",
                    "minorityInterest": null,
                    "netIncome": "-22511000.00",
                    "sellingGeneralAdministrative": "11994000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-211000.00",
                    "reconciledDepreciation": "94000.00",
                    "ebit": "-21929000.00",
                    "ebitda": "-21835000.00",
                    "depreciationAndAmortization": "94000.00",
                    "nonOperatingIncomeNetOther": "1023000.00",
                    "operatingIncome": "-22906000.00",
                    "otherOperatingExpenses": "22906000.00",
                    "interestExpense": "633000.00",
                    "taxProvision": "-5000.00",
                    "interestIncome": "1061000.00",
                    "netInterestIncome": "428000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "22695000.00",
                    "costOfRevenue": "211000.00",
                    "totalOtherIncomeExpenseNet": "390000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22511000.00",
                    "netIncomeApplicableToCommonShares": "-22511000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9603000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5743000.00",
                    "minorityInterest": null,
                    "netIncome": "-5743000.00",
                    "sellingGeneralAdministrative": "10376000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14755000.00",
                    "reconciledDepreciation": "92000.00",
                    "ebit": "-5199000.00",
                    "ebitda": "-5107000.00",
                    "depreciationAndAmortization": "92000.00",
                    "nonOperatingIncomeNetOther": "-272000.00",
                    "operatingIncome": "-5224000.00",
                    "otherOperatingExpenses": "20501000.00",
                    "interestExpense": "544000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-247000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "519000.00",
                    "totalRevenue": "15277000.00",
                    "totalOperatingExpenses": "19979000.00",
                    "costOfRevenue": "522000.00",
                    "totalOtherIncomeExpenseNet": "-519000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5743000.00",
                    "netIncomeApplicableToCommonShares": "-5743000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12081000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20237000.00",
                    "minorityInterest": null,
                    "netIncome": "-20238000.00",
                    "sellingGeneralAdministrative": "7946000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "506000.00",
                    "reconciledDepreciation": "41000.00",
                    "ebit": "-19921000.00",
                    "ebitda": "-19880000.00",
                    "depreciationAndAmortization": "41000.00",
                    "nonOperatingIncomeNetOther": "-400000.00",
                    "operatingIncome": "-19521000.00",
                    "otherOperatingExpenses": "20060000.00",
                    "interestExpense": "316000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-316000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "539000.00",
                    "totalOperatingExpenses": "20027000.00",
                    "costOfRevenue": "33000.00",
                    "totalOtherIncomeExpenseNet": "-716000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20238000.00",
                    "netIncomeApplicableToCommonShares": "-20238000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8038000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14797000.00",
                    "minorityInterest": null,
                    "netIncome": "-14851000.00",
                    "sellingGeneralAdministrative": "6772000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "362000.00",
                    "reconciledDepreciation": "40000.00",
                    "ebit": "-14797000.00",
                    "ebitda": "-14757000.00",
                    "depreciationAndAmortization": "40000.00",
                    "nonOperatingIncomeNetOther": "-361000.00",
                    "operatingIncome": "-14448000.00",
                    "otherOperatingExpenses": "14786000.00",
                    "interestExpense": "12000.00",
                    "taxProvision": "54000.00",
                    "interestIncome": null,
                    "netInterestIncome": "12000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54000.00",
                    "totalRevenue": "338000.00",
                    "totalOperatingExpenses": "14810000.00",
                    "costOfRevenue": "-24000.00",
                    "totalOtherIncomeExpenseNet": "-349000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14851000.00",
                    "netIncomeApplicableToCommonShares": "-14851000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10209000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16038000.00",
                    "minorityInterest": null,
                    "netIncome": "-15697000.00",
                    "sellingGeneralAdministrative": "6671000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1175000.00",
                    "reconciledDepreciation": "83000.00",
                    "ebit": "-16038000.00",
                    "ebitda": "-15955000.00",
                    "depreciationAndAmortization": "83000.00",
                    "nonOperatingIncomeNetOther": "-341000.00",
                    "operatingIncome": "-15705000.00",
                    "otherOperatingExpenses": "16945000.00",
                    "interestExpense": "8000.00",
                    "taxProvision": "-341000.00",
                    "interestIncome": null,
                    "netInterestIncome": "8000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-341000.00",
                    "totalRevenue": "1240000.00",
                    "totalOperatingExpenses": "16880000.00",
                    "costOfRevenue": "65000.00",
                    "totalOtherIncomeExpenseNet": "-333000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15697000.00",
                    "netIncomeApplicableToCommonShares": "-15697000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7204000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6374000.00",
                    "minorityInterest": null,
                    "netIncome": "6299000.00",
                    "sellingGeneralAdministrative": "6794000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21280000.00",
                    "reconciledDepreciation": "169000.00",
                    "ebit": "6374000.00",
                    "ebitda": "6499000.00",
                    "depreciationAndAmortization": "125000.00",
                    "nonOperatingIncomeNetOther": "-915000.00",
                    "operatingIncome": "7282000.00",
                    "otherOperatingExpenses": "14735000.00",
                    "interestExpense": "7000.00",
                    "taxProvision": "29000.00",
                    "interestIncome": null,
                    "netInterestIncome": "7000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29000.00",
                    "totalRevenue": "22017000.00",
                    "totalOperatingExpenses": "13998000.00",
                    "costOfRevenue": "737000.00",
                    "totalOtherIncomeExpenseNet": "-908000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6345000.00",
                    "netIncomeApplicableToCommonShares": "6345000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16261000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10689000.00",
                    "minorityInterest": null,
                    "netIncome": "10286000.00",
                    "sellingGeneralAdministrative": "5160000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32134999.00",
                    "reconciledDepreciation": "107000.00",
                    "ebit": "10689000.00",
                    "ebitda": "10753000.00",
                    "depreciationAndAmortization": "64000.00",
                    "nonOperatingIncomeNetOther": "-34000.00",
                    "operatingIncome": "10714000.00",
                    "otherOperatingExpenses": "22718000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": "313000.00",
                    "interestIncome": null,
                    "netInterestIncome": "9000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "313000.00",
                    "totalRevenue": "33432000.00",
                    "totalOperatingExpenses": "21421000.00",
                    "costOfRevenue": "1297000.00",
                    "totalOtherIncomeExpenseNet": "-25000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10376000.00",
                    "netIncomeApplicableToCommonShares": "10286000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7587000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11467000.00",
                    "minorityInterest": null,
                    "netIncome": "-11467000.00",
                    "sellingGeneralAdministrative": "3890000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "96000.00",
                    "ebit": "-11477000.00",
                    "ebitda": "-11437000.00",
                    "depreciationAndAmortization": "40000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11477000.00",
                    "otherOperatingExpenses": "11477000.00",
                    "interestExpense": "188000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "10000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11477000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "10000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11467000.00",
                    "netIncomeApplicableToCommonShares": "-11467000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7991000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10137000.00",
                    "minorityInterest": null,
                    "netIncome": "-10138000.00",
                    "sellingGeneralAdministrative": "2150000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "80000.00",
                    "ebit": "-10141000.00",
                    "ebitda": "-10117000.00",
                    "depreciationAndAmortization": "24000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10141000.00",
                    "otherOperatingExpenses": "10141000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": null,
                    "netInterestIncome": "4000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "10141000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "4000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10138000.00",
                    "netIncomeApplicableToCommonShares": "-10138000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1737000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3250000.00",
                    "minorityInterest": null,
                    "netIncome": "-3250000.00",
                    "sellingGeneralAdministrative": "1526000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "43000.00",
                    "ebit": "-3263000.00",
                    "ebitda": "-3246000.00",
                    "depreciationAndAmortization": "17000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3263000.00",
                    "otherOperatingExpenses": "3263000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "13000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3263000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "13000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3250000.00",
                    "netIncomeApplicableToCommonShares": "-2603500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1512000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1957000.00",
                    "minorityInterest": null,
                    "netIncome": "-1957000.00",
                    "sellingGeneralAdministrative": "606000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "27000.00",
                    "ebit": "-2118000.00",
                    "ebitda": "-2103000.00",
                    "depreciationAndAmortization": "15000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2118000.00",
                    "otherOperatingExpenses": "2118000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "161000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2118000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "161000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1957000.00",
                    "netIncomeApplicableToCommonShares": "-1957000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "697000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1412000.00",
                    "minorityInterest": null,
                    "netIncome": "-1412000.00",
                    "sellingGeneralAdministrative": "387000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "19000.00",
                    "ebit": "-1084000.00",
                    "ebitda": "-1065000.00",
                    "depreciationAndAmortization": "19000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1084000.00",
                    "otherOperatingExpenses": "1084000.00",
                    "interestExpense": "24000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-24000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "328000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1084000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-328000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1412000.00",
                    "netIncomeApplicableToCommonShares": "-1047000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "399000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-681000.00",
                    "minorityInterest": null,
                    "netIncome": "-681000.00",
                    "sellingGeneralAdministrative": "234000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-20000.00",
                    "reconciledDepreciation": "9000.00",
                    "ebit": "-660000.00",
                    "ebitda": "-651000.00",
                    "depreciationAndAmortization": "9000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-633000.00",
                    "otherOperatingExpenses": "633000.00",
                    "interestExpense": "21000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-21000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "613000.00",
                    "costOfRevenue": "20000.00",
                    "totalOtherIncomeExpenseNet": "-48000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-681000.00",
                    "netIncomeApplicableToCommonShares": "-681000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "790500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1167250.00",
                    "minorityInterest": null,
                    "netIncome": "-1167500.00",
                    "sellingGeneralAdministrative": "284000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "18500.00",
                    "ebit": "-1074500.00",
                    "ebitda": "-1056000.00",
                    "depreciationAndAmortization": "18500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1074500.00",
                    "otherOperatingExpenses": "1074500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "250.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "92750.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "790500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1167250.00",
                    "minorityInterest": null,
                    "netIncome": "-1167500.00",
                    "sellingGeneralAdministrative": "284000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "18500.00",
                    "ebit": "-1074500.00",
                    "ebitda": "-1056000.00",
                    "depreciationAndAmortization": "18500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1074500.00",
                    "otherOperatingExpenses": "1074500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "250.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "92750.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "790500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1167250.00",
                    "minorityInterest": null,
                    "netIncome": "-1167500.00",
                    "sellingGeneralAdministrative": "284000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "18500.00",
                    "ebit": "-1074500.00",
                    "ebitda": "-1056000.00",
                    "depreciationAndAmortization": "18500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1074500.00",
                    "otherOperatingExpenses": "1074500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "250.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "92750.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "225250.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-329500.00",
                    "minorityInterest": null,
                    "netIncome": "-329750.00",
                    "sellingGeneralAdministrative": "112250.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "250.00",
                    "ebit": "-329500.00",
                    "ebitda": "-329250.00",
                    "depreciationAndAmortization": "250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-337500.00",
                    "otherOperatingExpenses": "337500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "250.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-337500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "8000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "225250.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-329500.00",
                    "minorityInterest": null,
                    "netIncome": "-329750.00",
                    "sellingGeneralAdministrative": "112250.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "250.00",
                    "ebit": "-329500.00",
                    "ebitda": "-329250.00",
                    "depreciationAndAmortization": "250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-337500.00",
                    "otherOperatingExpenses": "337500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "250.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-337500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "8000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "225250.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-329500.00",
                    "minorityInterest": null,
                    "netIncome": "-329750.00",
                    "sellingGeneralAdministrative": "112250.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "250.00",
                    "ebit": "-337500.00",
                    "ebitda": "-337250.00",
                    "depreciationAndAmortization": "250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-337500.00",
                    "otherOperatingExpenses": "337500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "250.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-8000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "64322000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-64359000.00",
                    "minorityInterest": null,
                    "netIncome": "-66418000.00",
                    "sellingGeneralAdministrative": "427323000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "420676000.00",
                    "reconciledDepreciation": "1816000.00",
                    "ebit": "-55424000.00",
                    "ebitda": "-53608000.00",
                    "depreciationAndAmortization": "1816000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-70969000.00",
                    "otherOperatingExpenses": "522329000.00",
                    "interestExpense": "8935000.00",
                    "taxProvision": "2059000.00",
                    "interestIncome": "15747000.00",
                    "netInterestIncome": "6812000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2059000.00",
                    "totalRevenue": "451360000.00",
                    "totalOperatingExpenses": "491645000.00",
                    "costOfRevenue": "30684000.00",
                    "totalOtherIncomeExpenseNet": "6610000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-66418000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53386000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-115554000.00",
                    "minorityInterest": null,
                    "netIncome": "-115554000.00",
                    "sellingGeneralAdministrative": "237310000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "170127000.00",
                    "reconciledDepreciation": "1225000.00",
                    "ebit": "-107705000.00",
                    "ebitda": "-106480000.00",
                    "depreciationAndAmortization": "1225000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-120569000.00",
                    "otherOperatingExpenses": "303522000.00",
                    "interestExpense": "7447000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "15014000.00",
                    "netInterestIncome": "7165000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "182953000.00",
                    "totalOperatingExpenses": "290696000.00",
                    "costOfRevenue": "12826000.00",
                    "totalOtherIncomeExpenseNet": "5015000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-115554000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50312000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-135893000.00",
                    "minorityInterest": null,
                    "netIncome": "-135893000.00",
                    "sellingGeneralAdministrative": "80328000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15854000.00",
                    "reconciledDepreciation": "628000.00",
                    "ebit": "-132547000.00",
                    "ebitda": "-131670000.00",
                    "depreciationAndAmortization": "877000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-143158000.00",
                    "otherOperatingExpenses": "160605000.00",
                    "interestExpense": "3225000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "9486000.00",
                    "netInterestIncome": "6437000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "709105.00",
                    "totalRevenue": "17447000.00",
                    "totalOperatingExpenses": "159012000.00",
                    "costOfRevenue": "1593000.00",
                    "totalOtherIncomeExpenseNet": "7265000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-107590000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "42624000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-62095000.00",
                    "minorityInterest": null,
                    "netIncome": "-62091000.00",
                    "sellingGeneralAdministrative": "44949000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24861000.00",
                    "reconciledDepreciation": "325000.00",
                    "ebit": "-60031000.00",
                    "ebitda": "-59705000.00",
                    "depreciationAndAmortization": "326000.00",
                    "nonOperatingIncomeNetOther": "-683000.00",
                    "operatingIncome": "-62712000.00",
                    "otherOperatingExpenses": "88528000.00",
                    "interestExpense": "2064000.00",
                    "taxProvision": "-4000.00",
                    "interestIncome": "3499000.00",
                    "netInterestIncome": "1300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4000.00",
                    "totalRevenue": "25816000.00",
                    "totalOperatingExpenses": "87573000.00",
                    "costOfRevenue": "955000.00",
                    "totalOtherIncomeExpenseNet": "617000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-62091000.00",
                    "netIncomeApplicableToCommonShares": "-62091000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "41712000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13772000.00",
                    "minorityInterest": null,
                    "netIncome": "-13827000.00",
                    "sellingGeneralAdministrative": "25397000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54952000.00",
                    "reconciledDepreciation": "312000.00",
                    "ebit": "-13772000.00",
                    "ebitda": "-13460000.00",
                    "depreciationAndAmortization": "312000.00",
                    "nonOperatingIncomeNetOther": "-1651000.00",
                    "operatingIncome": "-12157000.00",
                    "otherOperatingExpenses": "69184000.00",
                    "interestExpense": "2881000.00",
                    "taxProvision": "55000.00",
                    "interestIncome": "36000.00",
                    "netInterestIncome": "36000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55000.00",
                    "totalRevenue": "57027000.00",
                    "totalOperatingExpenses": "67109000.00",
                    "costOfRevenue": "2075000.00",
                    "totalOtherIncomeExpenseNet": "-1615000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13827000.00",
                    "netIncomeApplicableToCommonShares": "-13827000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18826000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26810000.00",
                    "minorityInterest": null,
                    "netIncome": "-26811000.00",
                    "sellingGeneralAdministrative": "8172000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-246000.00",
                    "reconciledDepreciation": "246000.00",
                    "ebit": "-26810000.00",
                    "ebitda": "-26714000.00",
                    "depreciationAndAmortization": "96000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26983000.00",
                    "otherOperatingExpenses": "26983000.00",
                    "interestExpense": "188000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": "188000.00",
                    "netInterestIncome": "188000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "33432000.00",
                    "totalOperatingExpenses": "26737000.00",
                    "costOfRevenue": "246000.00",
                    "totalOtherIncomeExpenseNet": "173000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26811000.00",
                    "netIncomeApplicableToCommonShares": "-26811000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3162000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4669000.00",
                    "minorityInterest": null,
                    "netIncome": "-4670000.00",
                    "sellingGeneralAdministrative": "1136000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-74000.00",
                    "reconciledDepreciation": "74000.00",
                    "ebit": "-4629000.00",
                    "ebitda": "-4555000.00",
                    "depreciationAndAmortization": "74000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4298000.00",
                    "otherOperatingExpenses": "4298000.00",
                    "interestExpense": "40000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-40000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4224000.00",
                    "costOfRevenue": "74000.00",
                    "totalOtherIncomeExpenseNet": "-371000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4670000.00",
                    "netIncomeApplicableToCommonShares": "-4670000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "901000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1318000.00",
                    "minorityInterest": null,
                    "netIncome": "-1319000.00",
                    "sellingGeneralAdministrative": "449000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1000.00",
                    "reconciledDepreciation": "1000.00",
                    "ebit": "-1318000.00",
                    "ebitda": "-1317000.00",
                    "depreciationAndAmortization": "1000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1350000.00",
                    "otherOperatingExpenses": "1350000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "1000.00",
                    "interestIncome": null,
                    "netInterestIncome": "32000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1349000.00",
                    "costOfRevenue": "1000.00",
                    "totalOtherIncomeExpenseNet": "32000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1319000.00",
                    "netIncomeApplicableToCommonShares": "-1319000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Tarsus Pharmaceuticals Inc

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
