Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Faraz Ali M.B.A.	CEO, Interim Principal Financial Officer & Director	1973
Dr. Deepak Srivastava M.D.	Scientific Founder, Chairman of Scientific Advisory Board & Director	1967
Dr. Whittemore G. Tingley M.D., PH.D.	Chief Medical Officer	1968
Dr. Eric N. Olson Ph.D.	Scientific Founder & Member of Scientific Advisory Board	NA
Dr. Bruce R. Conklin M.D.	Scientific Founder	NA
Dr. Saptarsi Haldar M.D.	Scientific Founder	NA
Dr. Sheng Ding Ph.D.	Scientific Founder	NA
Dr. Benoit G. Bruneau Ph.D.	Scientific Founder	NA
Mr. Tomohiro Higa M.B.A.	Senior Vice President of Finance & Interim Principal Accounting Officer	1969
Dr. Kee-Hong Kim Ph.D.	Chief Technology Officer	1966
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 25, 2026	Group Gp Lp Column III	N/A	Sale	3.51M	$0.56	$1.97M
Feb 24, 2026	Group Gp Lp Column III	N/A	Sale	658.44K	$0.62	$408.23K
Feb 17, 2026	Faraz Ali	N/A	Sale	14.86K	$0.64	$9.51K
Feb 17, 2026	Tomohiro Higa	N/A	Sale	3.47K	$0.64	$2.22K
Feb 17, 2026	Whittemore Tingley	N/A	Sale	5.16K	$0.64	$3.30K
Feb 11, 2026	Group Gp Lp Column III	N/A	Sale	4.06M	$0.68	$2.76M
Feb 10, 2026	Group Gp Lp Column III	N/A	Sale	343.72K	$0.82	$281.85K
Nov 17, 2025	Faraz Ali	N/A	Sale	3.13K	$1.33	$4.16K
Nov 17, 2025	Tomohiro Higa	N/A	Sale	1.37K	$1.33	$1.82K
Nov 17, 2025	Whittemore Tingley	N/A	Sale	2.88K	$1.33	$3.83K
Aug 18, 2025	Faraz Ali	N/A	Sale	14.53K	$1.25	$18.17K
Aug 18, 2025	Tomohiro Higa	N/A	Sale	2.96K	$1.25	$3.70K
Aug 18, 2025	Whittemore Tingley	N/A	Sale	5.05K	$1.25	$6.32K
May 16, 2025	Faraz Ali	N/A	Sale	3.19K	$0.44	$1.40K
May 16, 2025	Tomohiro Higa	N/A	Sale	1.39K	$0.44	$611.60
May 16, 2025	Whittemore Tingley	N/A	Sale	2.94K	$0.44	$1.29K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	8.56M	Dec 31, 2025	3.94%	$0.00	69.01%
Vanguard Capital Management, LLC	8.48M	Mar 31, 2026	3.91%	$0.00	0.00%
Millennium Management LLC	5.46M	Mar 31, 2026	2.51%	$0.00	18.22%
Empery Asset Management, LP	4.29M	Mar 31, 2026	1.98%	$3.58	-20.82%
Citadel Advisors Llc	4.20M	Mar 31, 2026	1.94%	$0.00	0.00%
Kalehua Capital Management LLC	4.00M	Mar 31, 2026	1.84%	$1.07	100.00%
Renaissance Technologies Corp	3.71M	Mar 31, 2026	1.71%	$0.00	100.65%
BlackRock Inc	3.70M	Mar 31, 2026	1.71%	$0.00	-6.20%
Marshall Wace Asset Management Ltd	2.71M	Mar 31, 2026	1.25%	$0.00	92.41%
Burkehill Global Management, LP	2.00M	Mar 31, 2026	0.92%	$0.07	0.00%
Geode Capital Management, LLC	1.56M	Mar 31, 2026	0.72%	$0.00	30.72%
ADAR1 Capital Management LLC	1.51M	Mar 31, 2026	0.69%	$0.06	0.17%
Two Sigma Investments LLC	1.28M	Mar 31, 2026	0.59%	$0.00	1.13%
Jane Street Group LLC	1.18M	Mar 31, 2026	0.54%	$0.00	73.94%
GSA Capital Partners LLP	1.07M	Mar 31, 2026	0.49%	$0.05	-27.44%
Euclidean Capital LLC	1.02M	Mar 31, 2026	0.47%	$0.18	0.00%
Vanguard Fiduciary Trust Co	1.02M	Mar 31, 2026	0.47%	$0.00	0.00%
Raiffeisen Bank International AG	1.00M	Mar 31, 2026	0.46%	$0.01	11.11%
Alphabet Inc	915.71K	Mar 31, 2026	0.42%	$0.02	0.00%
Mirador Capital Partners LP	886.92K	Mar 31, 2026	0.41%	$0.09	52.25%
Shares Statistics

▼
Shares Outstanding: 217.00M
Shares Float: 216.07M
% Insiders: 46.60%
% Institutions: 4,837.80%
Short % Float: 17.56%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	6.48M	2.98%	▲ 0.00%	Apr 30, 2026
2	Vanguard Institutional Extnd Mkt Idx Tr	1.77M	0.82%	▲ 0.00%	Apr 30, 2026
3	Raiffeisen-Health&Wellbeing-ESG Akt A	1.20M	0.55%	▲ 20.00%	Apr 30, 2026
4	iShares Biotechnology ETF	1.17M	0.54%	▲ 1.95%	May 29, 2026
5	Fidelity Extended Market Index	714.40K	0.33%	▲ 17.22%	Apr 30, 2026
6	Extended Equity Market Fund E	344.72K	0.16%	▲ 0.00%	Dec 31, 2025
7	Extended Equity Market Fund B	344.72K	0.16%	▲ 0.00%	Dec 31, 2025
8	Blackrock Extended Mkt Fund CF	344.72K	0.16%	▲ 0.00%	Apr 30, 2026
9	Fidelity Total Market Index	303.13K	0.14%	▲ 29.10%	Apr 30, 2026
10	BlackRock Extended Equity Market Fund K	293.52K	0.14%	▼ 0.73%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $82.32M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $154.46M
EBITDA: $-78.32M
Book Value: $0.57
Earnings/Share: $-0.44
Profit Margin: 0.00%
Operating Margin: -8,917.78%
ROA (TTM): -38.46%
ROE (TTM): -73.59%
Revenue (TTM): $225.00K
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$100.55M	$N/A	$146.92M	$23.66M	$123.27M
2024-12-31	$4.32M	$N/A	$119.94M	$27.09M	$92.85M
2023-12-31	$45.68M	$N/A	$170.52M	$31.09M	$139.42M
2022-12-31	$95.27M	$N/A	$278.95M	$35.57M	$243.38M
2021-12-31	$38.13M	$N/A	$316.65M	$38.12M	$278.53M
2020-12-31	$128.54M	$N/A	$148.16M	$8.72M	$139.44M
2019-12-31	$23.87M	$N/A	$38.00M	$81.74M	$-43.74M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	6.84x	0.02x	0.16x	N/A	-0.04x
2024-12-31	4.22x	0.03x	0.23x	N/A	-0.03x
2023-12-31	4.91x	0.03x	0.18x	N/A	-0.04x
2022-12-31	7.99x	0.02x	0.13x	-64,223.42x	-0.03x
2021-12-31	11.73x	0.01x	0.12x	-1.00x	-0.03x
2020-12-31	25.78x	0.00x	0.06x	N/A	0.00x
2019-12-31	6.73x	0.00x	2.15x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TNYA",
        "Type": "Common Stock",
        "Name": "Tenaya Therapeutics Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00FPMK2S3",
        "ISIN": "US87990A1060",
        "LEI": null,
        "PrimaryTicker": "TNYA.US",
        "CUSIP": "87990A106",
        "CIK": "0001858848",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-07-30",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Tenaya Therapeutics, Inc., a clinical-stage biotechnology company, discovers, develops, and delivers therapies for heart disease in the United States. Its lead product candidate includes TN-201, a gene therapy for myosin binding protein C3-associated hypertrophic cardiomyopathy that is in Phase 1b/2 clinical trial; TN-401, a gene therapy for plakophilin 2-associated arrhythmogenic right ventricular cardiomyopathy, which is in Phase 1b/2 clinical trial; and TN-301, a small molecule histone deacetylase-6 for heart failure with preserved ejection fraction that is in phase 1 clinical trial. The company develops its products through gene addition, gene editing, gene silencing, and cellular regeneration. It has a research collaboration agreement with Alnylam Pharmaceuticals, Inc. to identify and validate novel gene targets for the potential treatment of cardiovascular disease. Tenaya Therapeutics, Inc. was incorporated in 2016 and is headquartered in South San Francisco, California.",
        "Address": "171 Oyster Point Boulevard, South San Francisco, CA, United States, 94080",
        "AddressData": {
            "Street": "171 Oyster Point Boulevard",
            "City": "South San Francisco",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94080"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Faraz  Ali M.B.A.",
                "Title": "CEO, Interim Principal Financial Officer & Director",
                "YearBorn": "1973"
            },
            {
                "Name": "Dr. Deepak  Srivastava M.D.",
                "Title": "Scientific Founder, Chairman of Scientific Advisory Board & Director",
                "YearBorn": "1967"
            },
            {
                "Name": "Dr. Whittemore G. Tingley M.D., PH.D.",
                "Title": "Chief Medical Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Dr. Eric N. Olson Ph.D.",
                "Title": "Scientific Founder & Member of Scientific Advisory Board",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Bruce R. Conklin M.D.",
                "Title": "Scientific Founder",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Saptarsi  Haldar M.D.",
                "Title": "Scientific Founder",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Sheng  Ding Ph.D.",
                "Title": "Scientific Founder",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Benoit G. Bruneau Ph.D.",
                "Title": "Scientific Founder",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Tomohiro  Higa M.B.A.",
                "Title": "Senior Vice President of Finance & Interim Principal Accounting Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Dr. Kee-Hong  Kim Ph.D.",
                "Title": "Chief Technology Officer",
                "YearBorn": "1966"
            }
        ],
        "Phone": "650 825 6990",
        "WebURL": "https://www.tenayatherapeutics.com",
        "LogoURL": "/img/logos/US/TNYA.png",
        "FullTimeEmployees": 70,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 154459792,
        "MarketCapitalizationMln": 154.4598,
        "EBITDA": -78320000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 4,
        "BookValue": 0.569,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.44,
        "EPSEstimateCurrentYear": -0.3825,
        "EPSEstimateNextYear": -0.414,
        "EPSEstimateNextQuarter": -0.1067,
        "EPSEstimateCurrentQuarter": -0.0867,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -89.1778,
        "ReturnOnAssetsTTM": -0.3846,
        "ReturnOnEquityTTM": -0.7359,
        "RevenueTTM": 225000,
        "RevenuePerShareTTM": 0.001,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 225000,
        "DilutedEpsTTM": -0.44,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 686.488,
        "PriceBookMRQ": 1.4417,
        "EnterpriseValue": 82322707,
        "EnterpriseValueRevenue": 365.8787,
        "EnterpriseValueEbitda": -0.6742
    },
    "SharesStats": {
        "SharesOutstanding": 216998876,
        "SharesFloat": 216072291,
        "PercentInsiders": 0.466,
        "PercentInstitutions": 48.378,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1756
    },
    "Technicals": {
        "Beta": 2.821,
        "52WeekHigh": 2.35,
        "52WeekLow": 0.5316,
        "50DayMA": 0.7699,
        "200DayMA": 1.0149,
        "SharesShort": 29295482,
        "SharesShortPriorMonth": 28750420,
        "ShortRatio": 5.96,
        "ShortPercent": 0.1756
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.6667,
        "TargetPrice": 4,
        "StrongBuy": 6,
        "Buy": 3,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 3.9448,
                "totalAssets": 0.0001,
                "currentShares": 8560108,
                "change": 3495251,
                "change_p": 69.0099
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.9089,
                "totalAssets": 0.0002,
                "currentShares": 8482288,
                "change": 8482288,
                "change_p": 0
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.5146,
                "totalAssets": 0.0016,
                "currentShares": 5456666,
                "change": 840920,
                "change_p": 18.2185
            },
            {
                "name": "Empery Asset Management, LP",
                "date": "2026-03-31",
                "totalShares": 1.9756,
                "totalAssets": 3.5756,
                "currentShares": 4286933,
                "change": -1127168,
                "change_p": -20.8191
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 1.9355,
                "totalAssets": 0.0005,
                "currentShares": 4200000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Kalehua Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.8433,
                "totalAssets": 1.0655,
                "currentShares": 4000000,
                "change": 2000000,
                "change_p": 100
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 1.7114,
                "totalAssets": 0.004,
                "currentShares": 3713761,
                "change": 1862894,
                "change_p": 100.6498
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 1.7069,
                "totalAssets": 0,
                "currentShares": 3703955,
                "change": -244631,
                "change_p": -6.1954
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 1.2467,
                "totalAssets": 0.0019,
                "currentShares": 2705390,
                "change": 1299355,
                "change_p": 92.4127
            },
            {
                "name": "Burkehill Global Management, LP",
                "date": "2026-03-31",
                "totalShares": 0.9217,
                "totalAssets": 0.0687,
                "currentShares": 2000000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.7189,
                "totalAssets": 0.0001,
                "currentShares": 1559939,
                "change": 366584,
                "change_p": 30.7188
            },
            {
                "name": "ADAR1 Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.6948,
                "totalAssets": 0.0615,
                "currentShares": 1507800,
                "change": 2500,
                "change_p": 0.1661
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 0.59,
                "totalAssets": 0.0007,
                "currentShares": 1280390,
                "change": 14315,
                "change_p": 1.1307
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
                "totalShares": 0.5438,
                "totalAssets": 0.0001,
                "currentShares": 1180081,
                "change": 501621,
                "change_p": 73.9352
            },
            {
                "name": "GSA Capital Partners LLP",
                "date": "2026-03-31",
                "totalShares": 0.4944,
                "totalAssets": 0.0462,
                "currentShares": 1072911,
                "change": -405701,
                "change_p": -27.438
            },
            {
                "name": "Euclidean Capital LLC",
                "date": "2026-03-31",
                "totalShares": 0.4681,
                "totalAssets": 0.1793,
                "currentShares": 1015705,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.4681,
                "totalAssets": 0.0002,
                "currentShares": 1015702,
                "change": 1015702,
                "change_p": 0
            },
            {
                "name": "Raiffeisen Bank International AG",
                "date": "2026-03-31",
                "totalShares": 0.4608,
                "totalAssets": 0.0089,
                "currentShares": 1000000,
                "change": 100000,
                "change_p": 11.1111
            },
            {
                "name": "Alphabet Inc",
                "date": "2026-03-31",
                "totalShares": 0.422,
                "totalAssets": 0.0157,
                "currentShares": 915705,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Mirador Capital Partners LP",
                "date": "2026-03-31",
                "totalShares": 0.4087,
                "totalAssets": 0.0869,
                "currentShares": 886917,
                "change": 304393,
                "change_p": 52.2542
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.9843,
                "totalAssets": 0.0002,
                "currentShares": 6475820,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.8179,
                "totalAssets": 0.0013,
                "currentShares": 1774854,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Raiffeisen-Health&Wellbeing-ESG Akt A",
                "date": "2026-04-30",
                "totalShares": 0.553,
                "totalAssets": 0.3241,
                "currentShares": 1200000,
                "change": 200000,
                "change_p": 20
            },
            {
                "name": "iShares Biotechnology ETF",
                "date": "2026-05-29",
                "totalShares": 0.5404,
                "totalAssets": 0.0126,
                "currentShares": 1172568,
                "change": 22446,
                "change_p": 1.9516
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
                "totalShares": 0.3292,
                "totalAssets": 0.0012,
                "currentShares": 714404,
                "change": 104926,
                "change_p": 17.2157
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.1589,
                "totalAssets": 0.0013,
                "currentShares": 344719,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.1589,
                "totalAssets": 0.0013,
                "currentShares": 344719,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-04-30",
                "totalShares": 0.1589,
                "totalAssets": 0.0011,
                "currentShares": 344719,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-04-30",
                "totalShares": 0.1397,
                "totalAssets": 0.0002,
                "currentShares": 303128,
                "change": 68333,
                "change_p": 29.1033
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-03-31",
                "totalShares": 0.1353,
                "totalAssets": 0.0013,
                "currentShares": 293518,
                "change": -2150,
                "change_p": -0.7272
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-04-30",
                "totalShares": 0.1066,
                "totalAssets": 0.0002,
                "currentShares": 231319,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2026-04-30",
                "totalShares": 0.1015,
                "totalAssets": 0.0013,
                "currentShares": 220316,
                "change": 2609,
                "change_p": 1.1984
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
                "date": "2026-03-31",
                "totalShares": 0.0867,
                "totalAssets": 0.0015,
                "currentShares": 188044,
                "change": 83678,
                "change_p": 80.1775
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
                "date": "2026-03-31",
                "totalShares": 0.0867,
                "totalAssets": 0.0015,
                "currentShares": 188044,
                "change": 83678,
                "change_p": 80.1775
            },
            {
                "name": "Bridgeway Ultra-Small Company Market",
                "date": "2026-03-31",
                "totalShares": 0.0806,
                "totalAssets": 0.0985,
                "currentShares": 175000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Nasdaq US Biotech ETF USD Acc",
                "date": "2026-05-29",
                "totalShares": 0.0721,
                "totalAssets": 0.0152,
                "currentShares": 156392,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vifag 2002 SICAV",
                "date": "2026-02-28",
                "totalShares": 0.0689,
                "totalAssets": 0.0898,
                "currentShares": 149531,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Total Market Index Pool G",
                "date": "2026-04-30",
                "totalShares": 0.0662,
                "totalAssets": 0.0002,
                "currentShares": 143629,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Instl Ttl Stck Mkt Index Trust",
                "date": "2026-04-30",
                "totalShares": 0.0629,
                "totalAssets": 0.0002,
                "currentShares": 136599,
                "change": -34500,
                "change_p": -20.1638
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-04-30",
                "totalShares": 0.0555,
                "totalAssets": 0.0003,
                "currentShares": 120429,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-02-25",
            "ownerCik": null,
            "ownerName": "Group Gp Lp Column III",
            "transactionDate": "2026-02-25",
            "transactionCode": "S",
            "transactionAmount": 3511826,
            "transactionPrice": 0.56,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1606074/000119312526076814/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-02-24",
            "ownerCik": null,
            "ownerName": "Group Gp Lp Column III",
            "transactionDate": "2026-02-24",
            "transactionCode": "S",
            "transactionAmount": 658440,
            "transactionPrice": 0.62,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1606074/000119312526076814/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-02-17",
            "ownerCik": null,
            "ownerName": "Faraz Ali",
            "transactionDate": "2026-02-17",
            "transactionCode": "S",
            "transactionAmount": 14862,
            "transactionPrice": 0.64,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1667937/000119312526055442/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-02-17",
            "ownerCik": null,
            "ownerName": "Tomohiro Higa",
            "transactionDate": "2026-02-17",
            "transactionCode": "S",
            "transactionAmount": 3469,
            "transactionPrice": 0.64,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1858848/000119312526055445/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-02-17",
            "ownerCik": null,
            "ownerName": "Whittemore Tingley",
            "transactionDate": "2026-02-17",
            "transactionCode": "S",
            "transactionAmount": 5160,
            "transactionPrice": 0.64,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1858848/000119312526055439/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-02-11",
            "ownerCik": null,
            "ownerName": "Group Gp Lp Column III",
            "transactionDate": "2026-02-11",
            "transactionCode": "S",
            "transactionAmount": 4056573,
            "transactionPrice": 0.68,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1606074/000119312526049028/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-02-10",
            "ownerCik": null,
            "ownerName": "Group Gp Lp Column III",
            "transactionDate": "2026-02-10",
            "transactionCode": "S",
            "transactionAmount": 343717,
            "transactionPrice": 0.82,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1606074/000119312526049028/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-17",
            "ownerCik": null,
            "ownerName": "Faraz Ali",
            "transactionDate": "2025-11-17",
            "transactionCode": "S",
            "transactionAmount": 3126,
            "transactionPrice": 1.33,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1667937/000119312525284996/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-17",
            "ownerCik": null,
            "ownerName": "Tomohiro Higa",
            "transactionDate": "2025-11-17",
            "transactionCode": "S",
            "transactionAmount": 1367,
            "transactionPrice": 1.33,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1858848/000119312525284999/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-17",
            "ownerCik": null,
            "ownerName": "Whittemore Tingley",
            "transactionDate": "2025-11-17",
            "transactionCode": "S",
            "transactionAmount": 2877,
            "transactionPrice": 1.33,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1858848/000119312525284997/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-18",
            "ownerCik": null,
            "ownerName": "Faraz Ali",
            "transactionDate": "2025-08-18",
            "transactionCode": "S",
            "transactionAmount": 14533,
            "transactionPrice": 1.25,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1667937/000166793725000006/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-18",
            "ownerCik": null,
            "ownerName": "Tomohiro Higa",
            "transactionDate": "2025-08-18",
            "transactionCode": "S",
            "transactionAmount": 2962,
            "transactionPrice": 1.25,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1858848/000095017025109915/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-18",
            "ownerCik": null,
            "ownerName": "Whittemore Tingley",
            "transactionDate": "2025-08-18",
            "transactionCode": "S",
            "transactionAmount": 5053,
            "transactionPrice": 1.25,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1858848/000186849425000006/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-05-16",
            "ownerCik": null,
            "ownerName": "Faraz Ali",
            "transactionDate": "2025-05-16",
            "transactionCode": "S",
            "transactionAmount": 3189,
            "transactionPrice": 0.44,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1667937/000095017025073823/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-05-16",
            "ownerCik": null,
            "ownerName": "Tomohiro Higa",
            "transactionDate": "2025-05-16",
            "transactionCode": "S",
            "transactionAmount": 1390,
            "transactionPrice": 0.44,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1858848/000095017025073825/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-05-16",
            "ownerCik": null,
            "ownerName": "Whittemore Tingley",
            "transactionDate": "2025-05-16",
            "transactionCode": "S",
            "transactionAmount": 2937,
            "transactionPrice": 0.44,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1858848/000095017025073824/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "152.9713",
                "shares": 152971300
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "152.9713",
                "shares": 152971300
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "86.4061",
                "shares": 86406100
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "68.3303",
                "shares": 68330300
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "55.2504",
                "shares": 55250400
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "41.2537",
                "shares": 41253700
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "27.2001",
                "shares": 27200100
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1.0000",
                "shares": 1000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "152.9713",
                "shares": 152971300
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "152.9713",
                "shares": 152971300
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "163.3460",
                "shares": 163346000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "162.7916",
                "shares": 162791600
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "109.8693",
                "shares": 109869300
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "86.4061",
                "shares": 86406100
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "86.1628",
                "shares": 86162800
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "85.7065",
                "shares": 85706500
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "80.9823",
                "shares": 80982300
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "68.3303",
                "shares": 68330300
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "73.9249",
                "shares": 73924900
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "73.3998",
                "shares": 73399800
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "73.0979",
                "shares": 73097900
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "55.2504",
                "shares": 55250400
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "41.3583",
                "shares": 41358300
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "41.3022",
                "shares": 41302200
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "41.2680",
                "shares": 41268000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "41.2537",
                "shares": 41253700
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "26.8957",
                "shares": 26895700
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "37.3247",
                "shares": 37324700
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "27.2001",
                "shares": 27200100
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "27.2001",
                "shares": 27200100
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "27.2001",
                "shares": 27200100
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "27.2001",
                "shares": 27200100
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "27.2001",
                "shares": 27200100
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-12",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -0.06,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-06",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-12-31": {
                "reportDate": "2026-03-24",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.1375,
                "epsDifference": 0.0175,
                "surprisePercent": 12.7273
            },
            "2025-09-30": {
                "reportDate": "2025-11-10",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.15,
                "epsDifference": 0.03,
                "surprisePercent": 20
            },
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.19,
                "epsDifference": 0.05,
                "surprisePercent": 26.3158
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.2,
                "epsDifference": -0.04,
                "surprisePercent": -20
            },
            "2024-12-31": {
                "reportDate": "2025-03-10",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": -0.31,
                "epsDifference": 0.03,
                "surprisePercent": 9.6774
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.37,
                "epsDifference": 0.07,
                "surprisePercent": 18.9189
            },
            "2024-06-30": {
                "reportDate": "2024-08-08",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.34,
                "epsEstimate": -0.39,
                "epsDifference": 0.05,
                "surprisePercent": 12.8205
            },
            "2024-03-31": {
                "reportDate": "2024-05-14",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": -0.42,
                "epsDifference": 0.02,
                "surprisePercent": 4.7619
            },
            "2023-12-31": {
                "reportDate": "2024-03-18",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": -0.44,
                "epsDifference": 0.04,
                "surprisePercent": 9.0909
            },
            "2023-09-30": {
                "reportDate": "2023-11-08",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.39,
                "epsEstimate": -0.48,
                "epsDifference": 0.09,
                "surprisePercent": 18.75
            },
            "2023-06-30": {
                "reportDate": "2023-08-09",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.45,
                "epsEstimate": -0.51,
                "epsDifference": 0.06,
                "surprisePercent": 11.7647
            },
            "2023-03-31": {
                "reportDate": "2023-05-10",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.43,
                "epsEstimate": -0.55,
                "epsDifference": 0.12,
                "surprisePercent": 21.8182
            },
            "2022-12-31": {
                "reportDate": "2023-03-08",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.61,
                "epsEstimate": -0.65,
                "epsDifference": 0.04,
                "surprisePercent": 6.1538
            },
            "2022-09-30": {
                "reportDate": "2022-11-10",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.74,
                "epsEstimate": -0.68,
                "epsDifference": -0.06,
                "surprisePercent": -8.8235
            },
            "2022-06-30": {
                "reportDate": "2022-08-10",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.69,
                "epsEstimate": -0.74,
                "epsDifference": 0.05,
                "surprisePercent": 6.7568
            },
            "2022-03-31": {
                "reportDate": "2022-05-11",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.75,
                "epsEstimate": -0.64,
                "epsDifference": -0.11,
                "surprisePercent": -17.1875
            },
            "2021-12-31": {
                "reportDate": "2022-03-23",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.63,
                "epsEstimate": -0.6,
                "epsDifference": -0.03,
                "surprisePercent": -5
            },
            "2021-09-30": {
                "reportDate": "2021-11-10",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.68,
                "epsEstimate": -0.48,
                "epsDifference": -0.2,
                "surprisePercent": -41.6667
            },
            "2021-06-30": {
                "reportDate": "2021-09-08",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -13.26,
                "epsEstimate": -7.17,
                "epsDifference": -6.09,
                "surprisePercent": -84.9372
            },
            "2021-03-31": {
                "reportDate": "2021-06-02",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": 0,
                "epsDifference": -0.4,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-03-31",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -11.9309,
                "epsEstimate": 0,
                "epsDifference": -11.9309,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-31",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -10.1469,
                "epsEstimate": 0,
                "epsDifference": -10.1469,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.0824",
                "earningsEstimateAvg": "-0.4140",
                "earningsEstimateLow": "-0.5900",
                "earningsEstimateHigh": "-0.2900",
                "earningsEstimateYearAgoEps": "-0.3825",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0824",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-1.0000",
                "epsTrendCurrent": "-0.4140",
                "epsTrend7daysAgo": "-0.4140",
                "epsTrend30daysAgo": "-0.4520",
                "epsTrend60daysAgo": "-0.4520",
                "epsTrend90daysAgo": "0.0850",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.3517",
                "earningsEstimateAvg": "-0.3825",
                "earningsEstimateLow": "-0.5900",
                "earningsEstimateHigh": "-0.2700",
                "earningsEstimateYearAgoEps": "-0.5900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.3517",
                "revenueEstimateAvg": "8513330.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "10230000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.3825",
                "epsTrend7daysAgo": "-0.3825",
                "epsTrend30daysAgo": "-0.4288",
                "epsTrend60daysAgo": "-0.4288",
                "epsTrend90daysAgo": "-0.4617",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.1786",
                "earningsEstimateAvg": "-0.0986",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.1200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1786",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.0986",
                "epsTrend7daysAgo": "-0.0986",
                "epsTrend30daysAgo": "-0.1183",
                "epsTrend60daysAgo": "-0.1183",
                "epsTrend90daysAgo": "-0.1333",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.5408",
                "earningsEstimateAvg": "-0.0643",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.1400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.5408",
                "revenueEstimateAvg": "10000000.00",
                "revenueEstimateLow": "10000000.00",
                "revenueEstimateHigh": "10000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.0643",
                "epsTrend7daysAgo": "-0.0643",
                "epsTrend30daysAgo": "-0.1067",
                "epsTrend60daysAgo": "-0.1067",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.6389",
                "earningsEstimateAvg": "-0.0867",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.2400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.6389",
                "revenueEstimateAvg": "7500000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "10000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.0867",
                "epsTrend7daysAgo": "-0.0867",
                "epsTrend30daysAgo": "-0.0867",
                "epsTrend60daysAgo": "-0.1267",
                "epsTrend90daysAgo": "-0.1267",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.5391",
                "earningsEstimateAvg": "-0.6038",
                "earningsEstimateLow": "-0.7500",
                "earningsEstimateHigh": "-0.5200",
                "earningsEstimateYearAgoEps": "-1.3100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.5391",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.6038",
                "epsTrend7daysAgo": "-0.5829",
                "epsTrend30daysAgo": "-0.5829",
                "epsTrend60daysAgo": "-0.6025",
                "epsTrend90daysAgo": "-0.6550",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.5042",
                "earningsEstimateAvg": "-0.1488",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.3000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.5042",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.1488",
                "epsTrend7daysAgo": "-0.1488",
                "epsTrend30daysAgo": "-0.1488",
                "epsTrend60daysAgo": "-0.1443",
                "epsTrend90daysAgo": "-0.1813",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.4522",
                "earningsEstimateAvg": "-0.1863",
                "earningsEstimateLow": "-0.2600",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.3400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.4522",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.1863",
                "epsTrend7daysAgo": "-0.1788",
                "epsTrend30daysAgo": "-0.1788",
                "epsTrend60daysAgo": "-0.1788",
                "epsTrend90daysAgo": "-0.1829",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.4875",
                "earningsEstimateAvg": "-0.2050",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.4000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.4875",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2050",
                "epsTrend7daysAgo": "-0.2050",
                "epsTrend30daysAgo": "-0.2100",
                "epsTrend60daysAgo": "-0.3300",
                "epsTrend90daysAgo": "-0.3300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.2106",
                "earningsEstimateAvg": "-1.3263",
                "earningsEstimateLow": "-1.3900",
                "earningsEstimateHigh": "-1.1100",
                "earningsEstimateYearAgoEps": "-1.6800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.2106",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.3263",
                "epsTrend7daysAgo": "-1.3263",
                "epsTrend30daysAgo": "-1.3263",
                "epsTrend60daysAgo": "-1.3263",
                "epsTrend90daysAgo": "-1.3263",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.0510",
                "earningsEstimateAvg": "-0.3700",
                "earningsEstimateLow": "-0.4400",
                "earningsEstimateHigh": "-0.3300",
                "earningsEstimateYearAgoEps": "-0.3900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0510",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3700",
                "epsTrend7daysAgo": "-0.3700",
                "epsTrend30daysAgo": "-0.3700",
                "epsTrend60daysAgo": "-0.3700",
                "epsTrend90daysAgo": "-0.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.1330",
                "earningsEstimateAvg": "-0.3900",
                "earningsEstimateLow": "-0.4900",
                "earningsEstimateHigh": "-0.2800",
                "earningsEstimateYearAgoEps": "-0.4500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.1330",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3900",
                "epsTrend7daysAgo": "-0.3900",
                "epsTrend30daysAgo": "-0.3900",
                "epsTrend60daysAgo": "-0.3900",
                "epsTrend90daysAgo": "-0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.0230",
                "earningsEstimateAvg": "-0.4200",
                "earningsEstimateLow": "-0.4500",
                "earningsEstimateHigh": "-0.4000",
                "earningsEstimateYearAgoEps": "-0.4300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0230",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4200",
                "epsTrend7daysAgo": "-0.4200",
                "epsTrend30daysAgo": "-0.4200",
                "epsTrend60daysAgo": "-0.4300",
                "epsTrend90daysAgo": "-0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.3730",
                "earningsEstimateAvg": "-1.7300",
                "earningsEstimateLow": "-1.8000",
                "earningsEstimateHigh": "-1.6800",
                "earningsEstimateYearAgoEps": "-2.7600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.3730",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.7300",
                "epsTrend7daysAgo": "-1.7300",
                "epsTrend30daysAgo": "-1.7300",
                "epsTrend60daysAgo": "-1.7300",
                "epsTrend90daysAgo": "-1.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.3650",
                "earningsEstimateAvg": "-0.4700",
                "earningsEstimateLow": "-0.5700",
                "earningsEstimateHigh": "-0.4000",
                "earningsEstimateYearAgoEps": "-0.7400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.3650",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4700",
                "epsTrend7daysAgo": "-0.4700",
                "epsTrend30daysAgo": "-0.4700",
                "epsTrend60daysAgo": "-0.4700",
                "epsTrend90daysAgo": "-0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.2750",
                "earningsEstimateAvg": "-0.5000",
                "earningsEstimateLow": "-0.5400",
                "earningsEstimateHigh": "-0.4600",
                "earningsEstimateYearAgoEps": "-0.6900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2750",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5000",
                "epsTrend7daysAgo": "-0.5000",
                "epsTrend30daysAgo": "-0.5000",
                "epsTrend60daysAgo": "-0.5000",
                "epsTrend90daysAgo": "-0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.2530",
                "earningsEstimateAvg": "-0.5600",
                "earningsEstimateLow": "-0.7200",
                "earningsEstimateHigh": "-0.4500",
                "earningsEstimateYearAgoEps": "-0.7500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2530",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5600",
                "epsTrend7daysAgo": "-0.5600",
                "epsTrend30daysAgo": "-0.5700",
                "epsTrend60daysAgo": "-0.5700",
                "epsTrend90daysAgo": "-0.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.3070",
                "earningsEstimateAvg": "-2.8400",
                "earningsEstimateLow": "-2.9700",
                "earningsEstimateHigh": "-2.6900",
                "earningsEstimateYearAgoEps": "-4.1000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3070",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-2.8400",
                "epsTrend7daysAgo": "-2.8400",
                "epsTrend30daysAgo": "-2.8400",
                "epsTrend60daysAgo": "-2.8400",
                "epsTrend90daysAgo": "-2.8400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.0590",
                "earningsEstimateAvg": "-0.6400",
                "earningsEstimateLow": "-0.7500",
                "earningsEstimateHigh": "-0.5500",
                "earningsEstimateYearAgoEps": "-0.6800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0590",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6400",
                "epsTrend7daysAgo": "-0.6300",
                "epsTrend30daysAgo": "-0.6300",
                "epsTrend60daysAgo": "-0.7900",
                "epsTrend90daysAgo": "-0.7900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.9430",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-13.2600",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.9430",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.7600",
                "epsTrend30daysAgo": "-0.7600",
                "epsTrend60daysAgo": "-0.8000",
                "epsTrend90daysAgo": "-0.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.6400",
                "earningsEstimateLow": "-0.6900",
                "earningsEstimateHigh": "-0.5700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6400",
                "epsTrend7daysAgo": "-0.6400",
                "epsTrend30daysAgo": "-0.6700",
                "epsTrend60daysAgo": "-0.8200",
                "epsTrend90daysAgo": "-0.8200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-9.3700",
                "earningsEstimateLow": "-14.9900",
                "earningsEstimateHigh": "-2.7300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-9.3700",
                "epsTrend7daysAgo": "-9.3700",
                "epsTrend30daysAgo": "-9.3700",
                "epsTrend60daysAgo": "-11.5900",
                "epsTrend90daysAgo": "-11.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.7000",
                "earningsEstimateLow": "-1.3600",
                "earningsEstimateHigh": "-0.3600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.7000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-7.1700",
                "earningsEstimateLow": "-13.6200",
                "earningsEstimateHigh": "-0.7300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-7.1700",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.09
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.62
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -1.32
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -1.67
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -2.79
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -14.97
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -11.9309
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -10.1469
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "135070000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5048000.00",
                    "totalLiab": "28881000.00",
                    "totalStockholderEquity": "106189000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6030000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "21000.00",
                    "retainedEarnings": "-624280000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "80887000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16781000.00",
                    "currentDeferredRevenue": "5722000.00",
                    "netDebt": "-70770000.00",
                    "shortTermDebt": "3115000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10117000.00",
                    "otherStockholderEquity": "730448000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "96562000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10627000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1914000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3785000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38508000.00",
                    "capitalLeaseObligations": "10117000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "418000.00",
                    "nonCurrentLiabilitiesTotal": "12100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "135070000.00",
                    "cashAndShortTermInvestments": "80887000.00",
                    "propertyPlantAndEquipmentGross": "76419000.00",
                    "propertyPlantAndEquipmentNet": "34723000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "79781000.00",
                    "netInvestedCapital": "106189000.00",
                    "commonStockSharesOutstanding": "152971259.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "146921000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5039000.00",
                    "totalLiab": "23656000.00",
                    "totalStockholderEquity": "123265000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8835000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "21000.00",
                    "retainedEarnings": "-605008000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "100547000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15436000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-89717000.00",
                    "shortTermDebt": "3020000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10830000.00",
                    "otherStockholderEquity": "728252000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "105586000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3581000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3827000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41335000.00",
                    "capitalLeaseObligations": "10830000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "410000.00",
                    "nonCurrentLiabilitiesTotal": "8220000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "146921000.00",
                    "cashAndShortTermInvestments": "100547000.00",
                    "propertyPlantAndEquipmentGross": "77022000.00",
                    "propertyPlantAndEquipmentNet": "37089000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "90150000.00",
                    "netInvestedCapital": "123265000.00",
                    "commonStockSharesOutstanding": "152971259.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "104980000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4927000.00",
                    "totalLiab": "22112000.00",
                    "totalStockholderEquity": "82868000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7441000.00",
                    "commonStock": "16000.00",
                    "capitalStock": "16000.00",
                    "retainedEarnings": "-584833000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "56312000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13210000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-44785000.00",
                    "shortTermDebt": "2926000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11527000.00",
                    "otherStockholderEquity": "667685000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "61239000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2843000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3825000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43741000.00",
                    "capitalLeaseObligations": "11527000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "301000.00",
                    "nonCurrentLiabilitiesTotal": "8902000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "104980000.00",
                    "cashAndShortTermInvestments": "56312000.00",
                    "propertyPlantAndEquipmentGross": "78380000.00",
                    "propertyPlantAndEquipmentNet": "39497000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "48029000.00",
                    "netInvestedCapital": "82868000.00",
                    "commonStockSharesOutstanding": "163345972.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "122151000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4208000.00",
                    "totalLiab": "22323000.00",
                    "totalStockholderEquity": "99828000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6008000.00",
                    "commonStock": "16000.00",
                    "capitalStock": "16000.00",
                    "retainedEarnings": "-564558000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "62671000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12654000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-50461000.00",
                    "shortTermDebt": "2834000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12210000.00",
                    "otherStockholderEquity": "664371000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "75875000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8996000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3297000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4309000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46276000.00",
                    "capitalLeaseObligations": "12210000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "293000.00",
                    "nonCurrentLiabilitiesTotal": "9669000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122151000.00",
                    "cashAndShortTermInvestments": "71667000.00",
                    "propertyPlantAndEquipmentGross": "79002000.00",
                    "propertyPlantAndEquipmentNet": "41967000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "63221000.00",
                    "netInvestedCapital": "99828000.00",
                    "commonStockSharesOutstanding": "162791579.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "143952000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6327000.00",
                    "totalLiab": "24556000.00",
                    "totalStockholderEquity": "119396000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5872000.00",
                    "commonStock": "16000.00",
                    "capitalStock": "16000.00",
                    "retainedEarnings": "-541275000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "53772000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14152000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-40861000.00",
                    "shortTermDebt": "2794000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12911000.00",
                    "otherStockholderEquity": "660665000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "94485000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34386000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5064000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4813000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49467000.00",
                    "capitalLeaseObligations": "12911000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "287000.00",
                    "nonCurrentLiabilitiesTotal": "10404000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "143952000.00",
                    "cashAndShortTermInvestments": "88158000.00",
                    "propertyPlantAndEquipmentGross": "79605000.00",
                    "propertyPlantAndEquipmentNet": "44654000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "80333000.00",
                    "netInvestedCapital": "119396000.00",
                    "commonStockSharesOutstanding": "109869278.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "119940000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5929000.00",
                    "totalLiab": "27086000.00",
                    "totalStockholderEquity": "92854000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7687000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-514411000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-3394000.00",
                    "cash": "4323000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15975000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9285000.00",
                    "shortTermDebt": "2778000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13608000.00",
                    "otherStockholderEquity": "607229000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "67375000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "57123000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5162000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4817000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52565000.00",
                    "capitalLeaseObligations": "13608000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "281000.00",
                    "nonCurrentLiabilitiesTotal": "11111000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "119940000.00",
                    "cashAndShortTermInvestments": "61446000.00",
                    "propertyPlantAndEquipmentGross": "80038000.00",
                    "propertyPlantAndEquipmentNet": "47748000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "51400000.00",
                    "netInvestedCapital": "92854000.00",
                    "commonStockSharesOutstanding": "86406072.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "140582000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5861000.00",
                    "totalLiab": "27980000.00",
                    "totalStockholderEquity": "112602000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7125000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-490575000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8231000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16177000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6307000.00",
                    "shortTermDebt": "3011000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14538000.00",
                    "otherStockholderEquity": "603093000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "85330000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "71238000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5839000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "76000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4873000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55252000.00",
                    "capitalLeaseObligations": "14538000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "276000.00",
                    "nonCurrentLiabilitiesTotal": "11803000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "140582000.00",
                    "cashAndShortTermInvestments": "79469000.00",
                    "propertyPlantAndEquipmentGross": "81066000.00",
                    "propertyPlantAndEquipmentNet": "50379000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "69153000.00",
                    "netInvestedCapital": "112602000.00",
                    "commonStockSharesOutstanding": "86162841.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "163185000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5726000.00",
                    "totalLiab": "29188000.00",
                    "totalStockholderEquity": "133997000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8194000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-464941000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "58134000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16712000.00",
                    "currentDeferredRevenue": "836000.00",
                    "netDebt": "-42561000.00",
                    "shortTermDebt": "3363000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15573000.00",
                    "otherStockholderEquity": "598997000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "105029000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "41169000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4319000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4644000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58156000.00",
                    "capitalLeaseObligations": "15573000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "266000.00",
                    "nonCurrentLiabilitiesTotal": "12476000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "163185000.00",
                    "cashAndShortTermInvestments": "99303000.00",
                    "propertyPlantAndEquipmentGross": "81697000.00",
                    "propertyPlantAndEquipmentNet": "53093000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "88317000.00",
                    "netInvestedCapital": "133997000.00",
                    "commonStockSharesOutstanding": "85706501.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "184899000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6450000.00",
                    "totalLiab": "26719000.00",
                    "totalStockholderEquity": "158180000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8435000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-435510000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "59303000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19158000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47937000.00",
                    "shortTermDebt": "4064000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11366000.00",
                    "otherStockholderEquity": "593802000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "128699000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "62946000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6659000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-120000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4945000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56200000.00",
                    "capitalLeaseObligations": "11366000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "259000.00",
                    "nonCurrentLiabilitiesTotal": "7561000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "184899000.00",
                    "cashAndShortTermInvestments": "122249000.00",
                    "propertyPlantAndEquipmentGross": "77054000.00",
                    "propertyPlantAndEquipmentNet": "50573000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "109541000.00",
                    "netInvestedCapital": "158180000.00",
                    "commonStockSharesOutstanding": "80982326.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "170515000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6940000.00",
                    "totalLiab": "31091000.00",
                    "totalStockholderEquity": "139424000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12784000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-403282000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "45681000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22733000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33257000.00",
                    "shortTermDebt": "4319000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12424000.00",
                    "otherStockholderEquity": "542805000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "111582000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "58961000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5630000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-106000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5677000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58933000.00",
                    "capitalLeaseObligations": "12424000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "253000.00",
                    "nonCurrentLiabilitiesTotal": "8358000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "170515000.00",
                    "cashAndShortTermInvestments": "104642000.00",
                    "propertyPlantAndEquipmentGross": "77596000.00",
                    "propertyPlantAndEquipmentNet": "53256000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "88849000.00",
                    "netInvestedCapital": "139424000.00",
                    "commonStockSharesOutstanding": "68330342.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "193397000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5075000.00",
                    "totalLiab": "28513000.00",
                    "totalStockholderEquity": "164884000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10321000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-373347000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "82153000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19377000.00",
                    "currentDeferredRevenue": "9863000.00",
                    "netDebt": "-70109000.00",
                    "shortTermDebt": "3154000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12044000.00",
                    "otherStockholderEquity": "538485000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "126828000.00",
                    "longTermInvestments": "6367000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39600000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5902000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-261000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5734000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66569000.00",
                    "capitalLeaseObligations": "12044000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "246000.00",
                    "nonCurrentLiabilitiesTotal": "9136000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "193397000.00",
                    "cashAndShortTermInvestments": "121753000.00",
                    "propertyPlantAndEquipmentGross": "76650000.00",
                    "propertyPlantAndEquipmentNet": "54468000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "107451000.00",
                    "netInvestedCapital": "164884000.00",
                    "commonStockSharesOutstanding": "73924937.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "220754000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6401000.00",
                    "totalLiab": "30814000.00",
                    "totalStockholderEquity": "189940000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8986000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-344204000.00",
                    "otherLiab": "240000.00",
                    "goodWill": null,
                    "otherAssets": "5540000.00",
                    "cash": "75565000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20917000.00",
                    "currentDeferredRevenue": "8208000.00",
                    "netDebt": "-62461000.00",
                    "shortTermDebt": "3447000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13104000.00",
                    "otherStockholderEquity": "534470000.00",
                    "propertyPlantEquipment": "57172000.00",
                    "totalCurrentAssets": "138906000.00",
                    "longTermInvestments": "19136000.00",
                    "netTangibleAssets": "189940000.00",
                    "shortTermInvestments": "56940000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8484000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-333000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5540000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81848000.00",
                    "capitalLeaseObligations": "13104000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "240000.00",
                    "nonCurrentLiabilitiesTotal": "9897000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "220754000.00",
                    "cashAndShortTermInvestments": "132505000.00",
                    "propertyPlantAndEquipmentGross": "77173000.00",
                    "propertyPlantAndEquipmentNet": "57172000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "117989000.00",
                    "netInvestedCapital": "189940000.00",
                    "commonStockSharesOutstanding": "73399847.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "245341000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6815000.00",
                    "totalLiab": "29929000.00",
                    "totalStockholderEquity": "215412000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8145000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-310935000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "72542000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19305000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-58422000.00",
                    "shortTermDebt": "3730000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14120000.00",
                    "otherStockholderEquity": "526460000.00",
                    "propertyPlantEquipment": "49352000.00",
                    "totalCurrentAssets": "154628000.00",
                    "longTermInvestments": "25822000.00",
                    "netTangibleAssets": "215412000.00",
                    "shortTermInvestments": "75271000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7430000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-120000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-310935000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4630000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90713000.00",
                    "capitalLeaseObligations": "14120000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10624000.00",
                    "nonCurrentLiabilitiesTotal": "10624000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "526460000.00",
                    "liabilitiesAndStockholdersEquity": "245341000.00",
                    "cashAndShortTermInvestments": "147813000.00",
                    "propertyPlantAndEquipmentGross": "78067000.00",
                    "propertyPlantAndEquipmentNet": "60261000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "135323000.00",
                    "netInvestedCapital": "215412000.00",
                    "commonStockSharesOutstanding": "73097889.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "278945000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7227000.00",
                    "totalLiab": "35569000.00",
                    "totalStockholderEquity": "243376000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10664000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-279198000.00",
                    "otherLiab": "228000.00",
                    "goodWill": null,
                    "otherAssets": "4793000.00",
                    "cash": "95272000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24248000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-80173000.00",
                    "shortTermDebt": "4006000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15099000.00",
                    "otherStockholderEquity": "522945000.00",
                    "propertyPlantEquipment": "51032000.00",
                    "totalCurrentAssets": "193754000.00",
                    "longTermInvestments": "17703000.00",
                    "netTangibleAssets": "243376000.00",
                    "shortTermInvestments": "91255000.00",
                    "netReceivables": "2245000.00",
                    "longTermDebt": null,
                    "inventory": "-19948000.00",
                    "accountsPayable": "9578000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-378000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-279198000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4793000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85191000.00",
                    "capitalLeaseObligations": "15099000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11321000.00",
                    "nonCurrentLiabilitiesTotal": "11321000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "522945000.00",
                    "liabilitiesAndStockholdersEquity": "278945000.00",
                    "cashAndShortTermInvestments": "186527000.00",
                    "propertyPlantAndEquipmentGross": "78371000.00",
                    "propertyPlantAndEquipmentNet": "62695000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "169506000.00",
                    "netInvestedCapital": "243376000.00",
                    "commonStockSharesOutstanding": "55250372.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "226310000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7617000.00",
                    "totalLiab": "29982000.00",
                    "totalStockholderEquity": "196328000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8388000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-245682000.00",
                    "otherLiab": "223000.00",
                    "goodWill": null,
                    "otherAssets": "4650000.00",
                    "cash": "34494000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17716000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18435000.00",
                    "shortTermDebt": "4016000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16059000.00",
                    "otherStockholderEquity": "442773000.00",
                    "propertyPlantEquipment": "64593000.00",
                    "totalCurrentAssets": "157067000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "196328000.00",
                    "shortTermInvestments": "114956000.00",
                    "netReceivables": "2000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5312000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-767000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-245682000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4650000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69243000.00",
                    "capitalLeaseObligations": "16059000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12266000.00",
                    "nonCurrentLiabilitiesTotal": "12266000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "442773000.00",
                    "liabilitiesAndStockholdersEquity": "226310000.00",
                    "cashAndShortTermInvestments": "149450000.00",
                    "propertyPlantAndEquipmentGross": "78168000.00",
                    "propertyPlantAndEquipmentNet": "64593000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "139351000.00",
                    "netInvestedCapital": "196328000.00",
                    "commonStockSharesOutstanding": "41358296.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "255929000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4777000.00",
                    "totalLiab": "32062000.00",
                    "totalStockholderEquity": "223867000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9498000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-214986000.00",
                    "otherLiab": "217000.00",
                    "goodWill": null,
                    "otherAssets": "145249000.00",
                    "cash": "31010000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18741000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14010000.00",
                    "shortTermDebt": "3896000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17000000.00",
                    "otherStockholderEquity": "439588000.00",
                    "propertyPlantEquipment": "53013000.00",
                    "totalCurrentAssets": "185693000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "223867000.00",
                    "shortTermInvestments": "149906000.00",
                    "netReceivables": "2000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5347000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-739000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-214986000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4109000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70236000.00",
                    "capitalLeaseObligations": "17000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13321000.00",
                    "nonCurrentLiabilitiesTotal": "13321000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "439588000.00",
                    "liabilitiesAndStockholdersEquity": "255929000.00",
                    "cashAndShortTermInvestments": "180916000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "66127000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "166952000.00",
                    "netInvestedCapital": "223867000.00",
                    "commonStockSharesOutstanding": "41302157.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "281497000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3328000.00",
                    "totalLiab": "32400000.00",
                    "totalStockholderEquity": "249097000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8132000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-186589000.00",
                    "otherLiab": "212000.00",
                    "goodWill": null,
                    "otherAssets": "3978000.00",
                    "cash": "25970000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19095000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10802000.00",
                    "shortTermDebt": "2075000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15168000.00",
                    "otherStockholderEquity": "436313000.00",
                    "propertyPlantEquipment": "49384000.00",
                    "totalCurrentAssets": "213782000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "249097000.00",
                    "shortTermInvestments": "184484000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8888000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-631000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-186589000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3978000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67715000.00",
                    "capitalLeaseObligations": "15168000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13305000.00",
                    "nonCurrentLiabilitiesTotal": "13305000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "436313000.00",
                    "liabilitiesAndStockholdersEquity": "281497000.00",
                    "cashAndShortTermInvestments": "210454000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "60737000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "194687000.00",
                    "netInvestedCapital": "249097000.00",
                    "commonStockSharesOutstanding": "41267990.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "314189000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4058000.00",
                    "totalLiab": "35663000.00",
                    "totalStockholderEquity": "278526000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9059000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-155533000.00",
                    "otherLiab": "182000.00",
                    "goodWill": null,
                    "otherAssets": "4126000.00",
                    "cash": "38129000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21774000.00",
                    "currentDeferredRevenue": "8897000.00",
                    "netDebt": "-22428000.00",
                    "shortTermDebt": "1994000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15701000.00",
                    "otherStockholderEquity": "434196000.00",
                    "propertyPlantEquipment": "43020000.00",
                    "totalCurrentAssets": "255358000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "278526000.00",
                    "shortTermInvestments": "213171000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "10721000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-141000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-155533000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4126000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58831000.00",
                    "capitalLeaseObligations": "15701000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13889000.00",
                    "nonCurrentLiabilitiesTotal": "13889000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "434196000.00",
                    "liabilitiesAndStockholdersEquity": "314189000.00",
                    "cashAndShortTermInvestments": "251300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "54705000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "233584000.00",
                    "netInvestedCapital": "278526000.00",
                    "commonStockSharesOutstanding": "41253720.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "331794000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4357000.00",
                    "totalLiab": "28095000.00",
                    "totalStockholderEquity": "303699000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5607000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-129382000.00",
                    "otherLiab": "96000.00",
                    "goodWill": null,
                    "otherAssets": "4075000.00",
                    "cash": "117077000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13692000.00",
                    "currentDeferredRevenue": "5093000.00",
                    "netDebt": "-100856000.00",
                    "shortTermDebt": "1914000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16221000.00",
                    "otherStockholderEquity": "433100000.00",
                    "propertyPlantEquipment": "30891000.00",
                    "totalCurrentAssets": "284822000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "303699000.00",
                    "shortTermInvestments": "163388000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6171000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-129382000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4075000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46972000.00",
                    "capitalLeaseObligations": "16221000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14403000.00",
                    "nonCurrentLiabilitiesTotal": "14403000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "433112000.00",
                    "liabilitiesAndStockholdersEquity": "331794000.00",
                    "cashAndShortTermInvestments": "280465000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42897000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "271130000.00",
                    "netInvestedCapital": "303699000.00",
                    "commonStockSharesOutstanding": "26895716.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-09-08",
                    "currency_symbol": "USD",
                    "totalAssets": "156895000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1336000.00",
                    "totalLiab": "24696000.00",
                    "totalStockholderEquity": "132199000.00",
                    "deferredLongTermLiab": "2500000.00",
                    "otherCurrentLiab": "3143000.00",
                    "commonStock": "12000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-111120000.00",
                    "otherLiab": "3000.00",
                    "goodWill": null,
                    "otherAssets": "6448000.00",
                    "cash": "111886000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9800000.00",
                    "currentDeferredRevenue": "2943000.00",
                    "netDebt": "-95356000.00",
                    "shortTermDebt": "1637000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16530000.00",
                    "otherStockholderEquity": "2596000.00",
                    "propertyPlantEquipment": "24910000.00",
                    "totalCurrentAssets": "113222000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "132199000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5020000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-111120000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6448000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43673000.00",
                    "capitalLeaseObligations": "16530000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14896000.00",
                    "nonCurrentLiabilitiesTotal": "14896000.00",
                    "negativeGoodwill": null,
                    "warrants": "240735000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2596000.00",
                    "liabilitiesAndStockholdersEquity": "156895000.00",
                    "cashAndShortTermInvestments": "111886000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37225000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "103422000.00",
                    "netInvestedCapital": "-108536000.00",
                    "commonStockSharesOutstanding": "37324727.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "159757000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1311000.00",
                    "totalLiab": "12965000.00",
                    "totalStockholderEquity": "146792000.00",
                    "deferredLongTermLiab": "100000.00",
                    "otherCurrentLiab": "2128000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-95910000.00",
                    "otherLiab": "19000.00",
                    "goodWill": null,
                    "otherAssets": "4325000.00",
                    "cash": "128439000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5910000.00",
                    "currentDeferredRevenue": "1987000.00",
                    "netDebt": "-119713000.00",
                    "shortTermDebt": "1690000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8726000.00",
                    "otherStockholderEquity": "2053000.00",
                    "propertyPlantEquipment": "25682000.00",
                    "totalCurrentAssets": "129750000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-93943000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2092000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-87000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4325000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30007000.00",
                    "capitalLeaseObligations": "8726000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19000.00",
                    "nonCurrentLiabilitiesTotal": "7055000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "159757000.00",
                    "cashAndShortTermInvestments": "128439000.00",
                    "propertyPlantAndEquipmentGross": "25682000.00",
                    "propertyPlantAndEquipmentNet": "25682000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "123840000.00",
                    "netInvestedCapital": "-93943000.00",
                    "commonStockSharesOutstanding": "27200083.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "148161000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1429000.00",
                    "totalLiab": "229476000.00",
                    "totalStockholderEquity": "-81315000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4024000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-82812000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "128535000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5041000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-128535000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1584000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "129964000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1017000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-87000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1012000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18197000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19000.00",
                    "nonCurrentLiabilitiesTotal": "224435000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "148161000.00",
                    "cashAndShortTermInvestments": "128535000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17185000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "124923000.00",
                    "netInvestedCapital": "-81315000.00",
                    "commonStockSharesOutstanding": "27200083.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27200083.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "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": "27200083.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "29303000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-26625000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "26625000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-43739.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26625000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-43739000.00",
                    "shortTermInvestments": "53250000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43739000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-26625000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-26625000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29303000.00",
                    "cashAndShortTermInvestments": "26625000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27200083.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "146921000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5039000.00",
                    "totalLiab": "23656000.00",
                    "totalStockholderEquity": "123265000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8835000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "21000.00",
                    "retainedEarnings": "-605008000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "100547000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15436000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-89717000.00",
                    "shortTermDebt": "3020000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10830000.00",
                    "otherStockholderEquity": "728252000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "105586000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3581000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3827000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41335000.00",
                    "capitalLeaseObligations": "10830000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "410000.00",
                    "nonCurrentLiabilitiesTotal": "8220000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "146921000.00",
                    "cashAndShortTermInvestments": "100547000.00",
                    "propertyPlantAndEquipmentGross": "77022000.00",
                    "propertyPlantAndEquipmentNet": "37089000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "90150000.00",
                    "netInvestedCapital": "123265000.00",
                    "commonStockSharesOutstanding": "152971259.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "119940000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5929000.00",
                    "totalLiab": "27086000.00",
                    "totalStockholderEquity": "92854000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7687000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-514411000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4323000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15975000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9285000.00",
                    "shortTermDebt": "2778000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13608000.00",
                    "otherStockholderEquity": "607229000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "67375000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "57123000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5162000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4817000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52565000.00",
                    "capitalLeaseObligations": "13608000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "281000.00",
                    "nonCurrentLiabilitiesTotal": "11111000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "119940000.00",
                    "cashAndShortTermInvestments": "61446000.00",
                    "propertyPlantAndEquipmentGross": "80038000.00",
                    "propertyPlantAndEquipmentNet": "47748000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "51400000.00",
                    "netInvestedCapital": "92854000.00",
                    "commonStockSharesOutstanding": "84822000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "170515000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6940000.00",
                    "totalLiab": "31091000.00",
                    "totalStockholderEquity": "139424000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12784000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-403282000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "45681000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22733000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33257000.00",
                    "shortTermDebt": "4319000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12424000.00",
                    "otherStockholderEquity": "542805000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "111582000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "58961000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5630000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-106000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5677000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58933000.00",
                    "capitalLeaseObligations": "12424000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "253000.00",
                    "nonCurrentLiabilitiesTotal": "8358000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "170515000.00",
                    "cashAndShortTermInvestments": "104642000.00",
                    "propertyPlantAndEquipmentGross": "77596000.00",
                    "propertyPlantAndEquipmentNet": "53256000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "88849000.00",
                    "netInvestedCapital": "139424000.00",
                    "commonStockSharesOutstanding": "73786126.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "278945000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4982000.00",
                    "totalLiab": "35569000.00",
                    "totalStockholderEquity": "243376000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10664000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-279198000.00",
                    "otherLiab": "228000.00",
                    "goodWill": null,
                    "otherAssets": "4793000.00",
                    "cash": "95272000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24248000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-80173000.00",
                    "shortTermDebt": "4006000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15099000.00",
                    "otherStockholderEquity": "522945000.00",
                    "propertyPlantEquipment": "51032000.00",
                    "totalCurrentAssets": "193754000.00",
                    "longTermInvestments": "17703000.00",
                    "netTangibleAssets": "243376000.00",
                    "shortTermInvestments": "91255000.00",
                    "netReceivables": "2245000.00",
                    "longTermDebt": null,
                    "inventory": "-19948000.00",
                    "accountsPayable": "9578000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-378000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-279198000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4793000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85191000.00",
                    "capitalLeaseObligations": "15099000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11321000.00",
                    "nonCurrentLiabilitiesTotal": "11321000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "522945000.00",
                    "liabilitiesAndStockholdersEquity": "278945000.00",
                    "cashAndShortTermInvestments": "186527000.00",
                    "propertyPlantAndEquipmentGross": "78371000.00",
                    "propertyPlantAndEquipmentNet": "62695000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "169506000.00",
                    "netInvestedCapital": "243376000.00",
                    "commonStockSharesOutstanding": "44823597.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "316647000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4058000.00",
                    "totalLiab": "38121000.00",
                    "totalStockholderEquity": "278526000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9059000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-155533000.00",
                    "otherLiab": "182000.00",
                    "goodWill": null,
                    "otherAssets": "4126000.00",
                    "cash": "38129000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21774000.00",
                    "currentDeferredRevenue": "8897000.00",
                    "netDebt": "-22428000.00",
                    "shortTermDebt": "1994000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15701000.00",
                    "otherStockholderEquity": "434196000.00",
                    "propertyPlantEquipment": "43020000.00",
                    "totalCurrentAssets": "255358000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "278526000.00",
                    "shortTermInvestments": "213171000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "10721000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-141000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-155533000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3578999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61288999.00",
                    "capitalLeaseObligations": "15701000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13889000.00",
                    "nonCurrentLiabilitiesTotal": "16347000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "434196000.00",
                    "liabilitiesAndStockholdersEquity": "316647000.00",
                    "cashAndShortTermInvestments": "251300000.00",
                    "propertyPlantAndEquipmentGross": "54705000.00",
                    "propertyPlantAndEquipmentNet": "54705000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "233584000.00",
                    "netInvestedCapital": "278526000.00",
                    "commonStockSharesOutstanding": "41291374.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "148161000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1429000.00",
                    "totalLiab": "8722000.00",
                    "totalStockholderEquity": "139439000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4024000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-82812000.00",
                    "otherLiab": "3681000.00",
                    "goodWill": null,
                    "otherAssets": "1012000.00",
                    "cash": "128535000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5041000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-128535000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1584000.00",
                    "propertyPlantEquipment": "17185000.00",
                    "totalCurrentAssets": "129964000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-81315000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1017000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-87000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1012000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18197000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19000.00",
                    "nonCurrentLiabilitiesTotal": "3681000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "148161000.00",
                    "cashAndShortTermInvestments": "128535000.00",
                    "propertyPlantAndEquipmentGross": "17185000.00",
                    "propertyPlantAndEquipmentNet": "17185000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "124923000.00",
                    "netInvestedCapital": "-81315000.00",
                    "commonStockSharesOutstanding": "41124727.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "38001000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1117000.00",
                    "totalLiab": "81740000.00",
                    "totalStockholderEquity": "-43739000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3520000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-44417000.00",
                    "otherLiab": "4578000.00",
                    "goodWill": null,
                    "otherAssets": "684000.00",
                    "cash": "23872000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4120000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23872000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "788916.00",
                    "propertyPlantEquipment": "9575000.00",
                    "totalCurrentAssets": "27742000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-43739000.00",
                    "shortTermInvestments": "2753000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74042.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "199000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10259000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "53000.00",
                    "nonCurrentLiabilitiesTotal": "77620000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38001000.00",
                    "cashAndShortTermInvestments": "26625000.00",
                    "propertyPlantAndEquipmentGross": "9575000.00",
                    "propertyPlantAndEquipmentNet": "9575000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "23622000.00",
                    "netInvestedCapital": "-43739000.00",
                    "commonStockSharesOutstanding": "27200083.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-415000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19272000.00",
                    "changeInCash": "-19660000.00",
                    "beginPeriodCashFlow": "100547000.00",
                    "endPeriodCashFlow": "80887000.00",
                    "totalCashFromOperatingActivities": "-19234000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1763000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10627000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-415000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4583000.00",
                    "stockBasedCompensation": "2196000.00",
                    "otherNonCashItems": "662000.00",
                    "freeCashFlow": "-19245000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-67000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "58242000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20175000.00",
                    "changeInCash": "44235000.00",
                    "beginPeriodCashFlow": "56731000.00",
                    "endPeriodCashFlow": "100966000.00",
                    "totalCashFromOperatingActivities": "-13940000.00",
                    "issuanceOfCapitalStock": "56264000.00",
                    "depreciation": "1796000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "58242000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "893000.00",
                    "stockBasedCompensation": "2745000.00",
                    "otherNonCashItems": "801000.00",
                    "freeCashFlow": "-14007000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "investments": "8860000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8860000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "380000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20275000.00",
                    "changeInCash": "-6359000.00",
                    "beginPeriodCashFlow": "62671000.00",
                    "endPeriodCashFlow": "56312000.00",
                    "totalCashFromOperatingActivities": "-15599000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1864000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "380000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-921000.00",
                    "stockBasedCompensation": "2934000.00",
                    "otherNonCashItems": "799000.00",
                    "freeCashFlow": "-15625000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "24988000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "24988000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-476000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23283000.00",
                    "changeInCash": "8899000.00",
                    "beginPeriodCashFlow": "54191000.00",
                    "endPeriodCashFlow": "63090000.00",
                    "totalCashFromOperatingActivities": "-15613000.00",
                    "issuanceOfCapitalStock": "-546000.00",
                    "depreciation": "2384000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "982000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "142000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1007000.00",
                    "stockBasedCompensation": "3636000.00",
                    "otherNonCashItems": "643000.00",
                    "freeCashFlow": "-15755000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "investments": "22302000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "22302000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50259000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26864000.00",
                    "changeInCash": "49449000.00",
                    "beginPeriodCashFlow": "4742000.00",
                    "endPeriodCashFlow": "54191000.00",
                    "totalCashFromOperatingActivities": "-23112000.00",
                    "issuanceOfCapitalStock": "50259000.00",
                    "depreciation": "2661000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "383000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3435000.00",
                    "stockBasedCompensation": "3731000.00",
                    "otherNonCashItems": "795000.00",
                    "freeCashFlow": "-23495000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-10",
                    "currency_symbol": "USD",
                    "investments": "14103000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14103000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "377000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23836000.00",
                    "changeInCash": "-3908000.00",
                    "beginPeriodCashFlow": "8650000.00",
                    "endPeriodCashFlow": "4742000.00",
                    "totalCashFromOperatingActivities": "-18388000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2089000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "377000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "204000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1036000.00",
                    "stockBasedCompensation": "3759000.00",
                    "otherNonCashItems": "636000.00",
                    "freeCashFlow": "-18592000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "investments": "-30098000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30098000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25634000.00",
                    "changeInCash": "-49903000.00",
                    "beginPeriodCashFlow": "58134000.00",
                    "endPeriodCashFlow": "8231000.00",
                    "totalCashFromOperatingActivities": "-19836000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2101000.00",
                    "otherCashflowsFromInvestingActivities": "12000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "184000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1317000.00",
                    "stockBasedCompensation": "3907000.00",
                    "otherNonCashItems": "1107000.00",
                    "freeCashFlow": "-20020000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "21615000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "21615000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "570000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-29431000.00",
                    "changeInCash": "-1432000.00",
                    "beginPeriodCashFlow": "59985000.00",
                    "endPeriodCashFlow": "58553000.00",
                    "totalCashFromOperatingActivities": "-23617000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2123000.00",
                    "otherCashflowsFromInvestingActivities": "4000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "570000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "73000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1939000.00",
                    "stockBasedCompensation": "4611000.00",
                    "otherNonCashItems": "1019000.00",
                    "freeCashFlow": "-23690000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-14",
                    "currency_symbol": "USD",
                    "investments": "-4489000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4489000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "46771000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-32228000.00",
                    "changeInCash": "13622000.00",
                    "beginPeriodCashFlow": "46363000.00",
                    "endPeriodCashFlow": "59985000.00",
                    "totalCashFromOperatingActivities": "-28660000.00",
                    "issuanceOfCapitalStock": "46762000.00",
                    "depreciation": "2155000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "564000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3639000.00",
                    "stockBasedCompensation": "4224000.00",
                    "otherNonCashItems": "828000.00",
                    "freeCashFlow": "-29224000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-18",
                    "currency_symbol": "USD",
                    "investments": "-14919000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14919000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "371000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-29935000.00",
                    "changeInCash": "-36472000.00",
                    "beginPeriodCashFlow": "82153000.00",
                    "endPeriodCashFlow": "45681000.00",
                    "totalCashFromOperatingActivities": "-21924000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2181000.00",
                    "otherCashflowsFromInvestingActivities": "-18000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "371000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "394000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-671000.00",
                    "stockBasedCompensation": "3949000.00",
                    "otherNonCashItems": "2552000.00",
                    "freeCashFlow": "-22318000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "30488000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "30488000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-29143000.00",
                    "changeInCash": "6850000.00",
                    "beginPeriodCashFlow": "75985000.00",
                    "endPeriodCashFlow": "82835000.00",
                    "totalCashFromOperatingActivities": "-23638000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2181000.00",
                    "otherCashflowsFromInvestingActivities": "-4000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "30488000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1224000.00",
                    "stockBasedCompensation": "4015000.00",
                    "otherNonCashItems": "848000.00",
                    "freeCashFlow": "-23646000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": "25085000.00",
                    "changeToLiabilities": "1101000.00",
                    "totalCashflowsFromInvestingActivities": "25085000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4179000.00",
                    "changeToOperatingActivities": "-418000.00",
                    "netIncome": "-33269000.00",
                    "changeInCash": "3044000.00",
                    "beginPeriodCashFlow": "72941000.00",
                    "endPeriodCashFlow": "75985000.00",
                    "totalCashFromOperatingActivities": "-26220000.00",
                    "issuanceOfCapitalStock": "3868000.00",
                    "depreciation": "2195000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "311000.00",
                    "changeToNetincome": "4171000.00",
                    "capitalExpenditures": "208000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "683000.00",
                    "stockBasedCompensation": "3831000.00",
                    "otherNonCashItems": "829000.00",
                    "freeCashFlow": "-26428000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "8702000.00",
                    "changeToLiabilities": "-3986000.00",
                    "totalCashflowsFromInvestingActivities": "8061000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-501000.00",
                    "changeToOperatingActivities": "-418000.00",
                    "netIncome": "-31737000.00",
                    "changeInCash": "-22730000.00",
                    "beginPeriodCashFlow": "95671000.00",
                    "endPeriodCashFlow": "72941000.00",
                    "totalCashFromOperatingActivities": "-30290000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2130000.00",
                    "otherCashflowsFromInvestingActivities": "-12000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-501000.00",
                    "otherCashflowsFromFinancingActivities": "-501000.00",
                    "changeToNetincome": "3566000.00",
                    "capitalExpenditures": "629000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "304000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-22730000.00",
                    "changeInWorkingCapital": "-4436000.00",
                    "stockBasedCompensation": "3514000.00",
                    "otherNonCashItems": "239000.00",
                    "freeCashFlow": "-30919000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-08",
                    "currency_symbol": "USD",
                    "investments": "6761000.00",
                    "changeToLiabilities": "5746000.00",
                    "totalCashflowsFromInvestingActivities": "5974000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "77486000.00",
                    "changeToOperatingActivities": "1524000.00",
                    "netIncome": "-33516000.00",
                    "changeInCash": "60778000.00",
                    "beginPeriodCashFlow": "34893000.00",
                    "endPeriodCashFlow": "95671000.00",
                    "totalCashFromOperatingActivities": "-22682000.00",
                    "issuanceOfCapitalStock": "77387000.00",
                    "depreciation": "2117000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "77486000.00",
                    "otherCashflowsFromFinancingActivities": "99000.00",
                    "changeToNetincome": "3404000.00",
                    "capitalExpenditures": "795000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-50000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "60778000.00",
                    "changeInWorkingCapital": "4987000.00",
                    "stockBasedCompensation": "3187000.00",
                    "otherNonCashItems": "543000.00",
                    "freeCashFlow": "-23477000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "investments": "35098000.00",
                    "changeToLiabilities": "317000.00",
                    "totalCashflowsFromInvestingActivities": "31034000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6000.00",
                    "changeToOperatingActivities": "-2975000.00",
                    "netIncome": "-30696000.00",
                    "changeInCash": "3484000.00",
                    "beginPeriodCashFlow": "31010000.00",
                    "endPeriodCashFlow": "34494000.00",
                    "totalCashFromOperatingActivities": "-27556000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2087000.00",
                    "otherCashflowsFromInvestingActivities": "35098.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "6000.00",
                    "otherCashflowsFromFinancingActivities": "6000.00",
                    "changeToNetincome": "3711000.00",
                    "capitalExpenditures": "4064000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3607000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3484000.00",
                    "changeInWorkingCapital": "-2658000.00",
                    "stockBasedCompensation": "3174000.00",
                    "otherNonCashItems": "537000.00",
                    "freeCashFlow": "-31620000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-10",
                    "currency_symbol": "USD",
                    "investments": "37386000.00",
                    "changeToLiabilities": "57000.00",
                    "totalCashflowsFromInvestingActivities": "30210000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "260000.00",
                    "changeToOperatingActivities": "-1602000.00",
                    "netIncome": "-28397000.00",
                    "changeInCash": "5040000.00",
                    "beginPeriodCashFlow": "25970000.00",
                    "endPeriodCashFlow": "31010000.00",
                    "totalCashFromOperatingActivities": "-25430000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1297000.00",
                    "otherCashflowsFromInvestingActivities": "37386.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "260000.00",
                    "otherCashflowsFromFinancingActivities": "260000.00",
                    "changeToNetincome": "3012000.00",
                    "capitalExpenditures": "7176000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1509000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5040000.00",
                    "changeInWorkingCapital": "-1943000.00",
                    "stockBasedCompensation": "3012000.00",
                    "otherNonCashItems": "601000.00",
                    "freeCashFlow": "-32606000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "investments": "25029000.00",
                    "changeToLiabilities": "-1459000.00",
                    "totalCashflowsFromInvestingActivities": "16434000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15000.00",
                    "changeToOperatingActivities": "544000.00",
                    "netIncome": "-31056000.00",
                    "changeInCash": "-12159000.00",
                    "beginPeriodCashFlow": "38129000.00",
                    "endPeriodCashFlow": "25970000.00",
                    "totalCashFromOperatingActivities": "-28756000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "966000.00",
                    "otherCashflowsFromInvestingActivities": "25029.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "15000.00",
                    "otherCashflowsFromFinancingActivities": "15000.00",
                    "changeToNetincome": "2094000.00",
                    "capitalExpenditures": "8595000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "556000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12307000.00",
                    "changeInWorkingCapital": "-1235000.00",
                    "stockBasedCompensation": "2094000.00",
                    "otherNonCashItems": "475000.00",
                    "freeCashFlow": "-37351000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-23",
                    "currency_symbol": "USD",
                    "investments": "-50026000.00",
                    "changeToLiabilities": "6082000.00",
                    "totalCashflowsFromInvestingActivities": "-62580000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21000.00",
                    "changeToOperatingActivities": "1380000.00",
                    "netIncome": "-26151000.00",
                    "changeInCash": "-78948000.00",
                    "beginPeriodCashFlow": "117624000.00",
                    "endPeriodCashFlow": "38676000.00",
                    "totalCashFromOperatingActivities": "-16347000.00",
                    "issuanceOfCapitalStock": "64000.00",
                    "depreciation": "791000.00",
                    "otherCashflowsFromInvestingActivities": "-50026.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-21000.00",
                    "otherCashflowsFromFinancingActivities": "43000.00",
                    "changeToNetincome": "1551000.00",
                    "capitalExpenditures": "12554000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7462000.00",
                    "stockBasedCompensation": "1048000.00",
                    "otherNonCashItems": "503000.00",
                    "freeCashFlow": "-28901000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "investments": "-163417000.00",
                    "changeToLiabilities": "1155000.00",
                    "totalCashflowsFromInvestingActivities": "-168425000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "190274000.00",
                    "changeToOperatingActivities": "-1583000.00",
                    "netIncome": "-18262000.00",
                    "changeInCash": "5191000.00",
                    "beginPeriodCashFlow": "111886000.00",
                    "endPeriodCashFlow": "117077000.00",
                    "totalCashFromOperatingActivities": "-16657000.00",
                    "issuanceOfCapitalStock": "188605000.00",
                    "depreciation": "1055000.00",
                    "otherCashflowsFromInvestingActivities": "-163417000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "1672000.00",
                    "changeToNetincome": "1287000.00",
                    "capitalExpenditures": "5008000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-428000.00",
                    "stockBasedCompensation": "968000.00",
                    "otherNonCashItems": "978000.00",
                    "freeCashFlow": "-21665000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-09-08",
                    "currency_symbol": "USD",
                    "investments": "-163417000.00",
                    "changeToLiabilities": "745000.00",
                    "totalCashflowsFromInvestingActivities": "-3236000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1298000.00",
                    "changeToOperatingActivities": "946000.00",
                    "netIncome": "-15210000.00",
                    "changeInCash": "-16553000.00",
                    "beginPeriodCashFlow": "128986000.00",
                    "endPeriodCashFlow": "112433000.00",
                    "totalCashFromOperatingActivities": "-12019000.00",
                    "issuanceOfCapitalStock": "5000.00",
                    "depreciation": "735000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-10000.00",
                    "otherCashflowsFromFinancingActivities": "75000.00",
                    "changeToNetincome": "765000.00",
                    "capitalExpenditures": "3236000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1691000.00",
                    "stockBasedCompensation": "502000.00",
                    "otherNonCashItems": "263000.00",
                    "freeCashFlow": "-15255000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "-4323000.00",
                    "changeToLiabilities": "618000.00",
                    "totalCashflowsFromInvestingActivities": "-4323000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20015000.00",
                    "changeToOperatingActivities": "-4601000.00",
                    "netIncome": "-13098000.00",
                    "changeInCash": "-97000.00",
                    "beginPeriodCashFlow": "129083000.00",
                    "endPeriodCashFlow": "128986000.00",
                    "totalCashFromOperatingActivities": "-15789000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "689000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20015000.00",
                    "changeToNetincome": "603000.00",
                    "capitalExpenditures": "4323000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3983000.00",
                    "stockBasedCompensation": "432000.00",
                    "otherNonCashItems": "171000.00",
                    "freeCashFlow": "-20112000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-8177000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8177000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "85924000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10318000.00",
                    "changeInCash": "67346000.00",
                    "beginPeriodCashFlow": "61736000.00",
                    "endPeriodCashFlow": "129082000.00",
                    "totalCashFromOperatingActivities": "-10401000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "658000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "85924000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8177000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-943000.00",
                    "stockBasedCompensation": "204000.00",
                    "otherNonCashItems": "-2000.00",
                    "freeCashFlow": "-18578000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "-163417000.00",
                    "changeToLiabilities": "105000.00",
                    "totalCashflowsFromInvestingActivities": "-162000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30695000.00",
                    "changeToOperatingActivities": "-22000.00",
                    "netIncome": "-10295000.00",
                    "changeInCash": "20999000.00",
                    "beginPeriodCashFlow": "40737000.00",
                    "endPeriodCashFlow": "61736000.00",
                    "totalCashFromOperatingActivities": "-9534000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "631000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "30696000.00",
                    "changeToNetincome": "47000.00",
                    "capitalExpenditures": "162000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "83000.00",
                    "stockBasedCompensation": "198000.00",
                    "otherNonCashItems": "-151000.00",
                    "freeCashFlow": "-9696000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-989000.00",
                    "changeToLiabilities": "-252000.00",
                    "totalCashflowsFromInvestingActivities": "-989000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21000.00",
                    "changeToOperatingActivities": "857000.00",
                    "netIncome": "-8731000.00",
                    "changeInCash": "-8284000.00",
                    "beginPeriodCashFlow": "49021000.00",
                    "endPeriodCashFlow": "40737000.00",
                    "totalCashFromOperatingActivities": "-7274000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "610000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21000.00",
                    "changeToNetincome": "242000.00",
                    "capitalExpenditures": "989000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "605000.00",
                    "stockBasedCompensation": "185000.00",
                    "otherNonCashItems": "57000.00",
                    "freeCashFlow": "-8263000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "2753000.00",
                    "changeToLiabilities": "674000.00",
                    "totalCashflowsFromInvestingActivities": "2318000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30670000.00",
                    "changeToOperatingActivities": "-653000.00",
                    "netIncome": "-9051000.00",
                    "changeInCash": "24750000.00",
                    "beginPeriodCashFlow": "24271000.00",
                    "endPeriodCashFlow": "49021000.00",
                    "totalCashFromOperatingActivities": "-8238000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "584000.00",
                    "otherCashflowsFromInvestingActivities": "2753.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "30670000.00",
                    "changeToNetincome": "208000.00",
                    "capitalExpenditures": "435000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21000.00",
                    "stockBasedCompensation": "154000.00",
                    "otherNonCashItems": "54000.00",
                    "freeCashFlow": "-8673000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "investments": "56701000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "56083000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "108405000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-90597000.00",
                    "changeInCash": "96224000.00",
                    "beginPeriodCashFlow": "4742000.00",
                    "endPeriodCashFlow": "100966000.00",
                    "totalCashFromOperatingActivities": "-68264000.00",
                    "issuanceOfCapitalStock": "105977000.00",
                    "depreciation": "8847000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "108405000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "618000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2456000.00",
                    "stockBasedCompensation": "13046000.00",
                    "otherNonCashItems": "2896000.00",
                    "freeCashFlow": "-68882000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-10",
                    "currency_symbol": "USD",
                    "investments": "1131000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1131000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "47749000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-111129000.00",
                    "changeInCash": "-41621000.00",
                    "beginPeriodCashFlow": "46363000.00",
                    "endPeriodCashFlow": "4742000.00",
                    "totalCashFromOperatingActivities": "-90501000.00",
                    "issuanceOfCapitalStock": "46762000.00",
                    "depreciation": "8468000.00",
                    "otherCashflowsFromInvestingActivities": "17000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "987000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1025000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7931000.00",
                    "stockBasedCompensation": "16501000.00",
                    "otherNonCashItems": "3590000.00",
                    "freeCashFlow": "-91526000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-18",
                    "currency_symbol": "USD",
                    "investments": "69608000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "48715000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4049000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-124084000.00",
                    "changeInCash": "-49308000.00",
                    "beginPeriodCashFlow": "95671000.00",
                    "endPeriodCashFlow": "46363000.00",
                    "totalCashFromOperatingActivities": "-102072000.00",
                    "issuanceOfCapitalStock": "81255000.00",
                    "depreciation": "8687000.00",
                    "otherCashflowsFromInvestingActivities": "-25000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "181000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1239000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5648000.00",
                    "stockBasedCompensation": "15309000.00",
                    "otherNonCashItems": "3664000.00",
                    "freeCashFlow": "-103311000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-08",
                    "currency_symbol": "USD",
                    "investments": "104274000.00",
                    "changeToLiabilities": "6007000.00",
                    "totalCashflowsFromInvestingActivities": "83652000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "77767000.00",
                    "changeToOperatingActivities": "-2509000.00",
                    "netIncome": "-123665000.00",
                    "changeInCash": "56995000.00",
                    "beginPeriodCashFlow": "38676000.00",
                    "endPeriodCashFlow": "95671000.00",
                    "totalCashFromOperatingActivities": "-104424000.00",
                    "issuanceOfCapitalStock": "77387000.00",
                    "depreciation": "6467000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "77767000.00",
                    "otherCashflowsFromFinancingActivities": "380000.00",
                    "changeToNetincome": "11684000.00",
                    "capitalExpenditures": "20630000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4610000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "56995000.00",
                    "changeInWorkingCapital": "-849000.00",
                    "stockBasedCompensation": "11467000.00",
                    "otherNonCashItems": "2156000.00",
                    "freeCashFlow": "-125054000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-23",
                    "currency_symbol": "USD",
                    "investments": "-213443000.00",
                    "changeToLiabilities": "12058000.00",
                    "totalCashflowsFromInvestingActivities": "-238564000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "208970000.00",
                    "changeToOperatingActivities": "-3858000.00",
                    "netIncome": "-72721000.00",
                    "changeInCash": "-90406000.00",
                    "beginPeriodCashFlow": "129082000.00",
                    "endPeriodCashFlow": "38676000.00",
                    "totalCashFromOperatingActivities": "-60812000.00",
                    "issuanceOfCapitalStock": "208522000.00",
                    "depreciation": "2961000.00",
                    "otherCashflowsFromInvestingActivities": "-213443.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-13000.00",
                    "otherCashflowsFromFinancingActivities": "20442000.00",
                    "changeToNetincome": "3011000.00",
                    "capitalExpenditures": "25121000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-6252000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-90406000.00",
                    "changeInWorkingCapital": "4742000.00",
                    "stockBasedCompensation": "2950000.00",
                    "otherNonCashItems": "1256000.00",
                    "freeCashFlow": "-85933000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "2753000.00",
                    "changeToLiabilities": "142000.00",
                    "totalCashflowsFromInvestingActivities": "-7010000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "147268000.00",
                    "changeToOperatingActivities": "-376000.00",
                    "netIncome": "-38395000.00",
                    "changeInCash": "104811000.00",
                    "beginPeriodCashFlow": "24271000.00",
                    "endPeriodCashFlow": "129082000.00",
                    "totalCashFromOperatingActivities": "-35447000.00",
                    "issuanceOfCapitalStock": "147235000.00",
                    "depreciation": "2483000.00",
                    "otherCashflowsFromInvestingActivities": "2753.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "147269000.00",
                    "changeToNetincome": "699000.00",
                    "capitalExpenditures": "9763000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-234000.00",
                    "stockBasedCompensation": "741000.00",
                    "otherNonCashItems": "-42000.00",
                    "freeCashFlow": "-45210000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-2657000.00",
                    "changeToLiabilities": "397000.00",
                    "totalCashflowsFromInvestingActivities": "-5583000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30511000.00",
                    "changeToOperatingActivities": "-647000.00",
                    "netIncome": "-26231000.00",
                    "changeInCash": "832000.00",
                    "beginPeriodCashFlow": "23439000.00",
                    "endPeriodCashFlow": "24271000.00",
                    "totalCashFromOperatingActivities": "-24096000.00",
                    "issuanceOfCapitalStock": "30446000.00",
                    "depreciation": "1989000.00",
                    "otherCashflowsFromInvestingActivities": "-2657.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "30514000.00",
                    "changeToNetincome": "396000.00",
                    "capitalExpenditures": "2926000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-250000.00",
                    "stockBasedCompensation": "414000.00",
                    "otherNonCashItems": "64000.00",
                    "freeCashFlow": "-27022000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14843000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19272000.00",
                    "minorityInterest": null,
                    "netIncome": "-19272000.00",
                    "sellingGeneralAdministrative": "5447000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1538000.00",
                    "reconciledDepreciation": "1763000.00",
                    "ebit": "-19272000.00",
                    "ebitda": "-17509000.00",
                    "depreciationAndAmortization": "1763000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20065000.00",
                    "otherOperatingExpenses": "20290000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "793000.00",
                    "netInterestIncome": "793000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "225000.00",
                    "totalOperatingExpenses": "18527000.00",
                    "costOfRevenue": "1763000.00",
                    "totalOtherIncomeExpenseNet": "793000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19272000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14798000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20175000.00",
                    "minorityInterest": null,
                    "netIncome": "-20175000.00",
                    "sellingGeneralAdministrative": "5977000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3948000.00",
                    "reconciledDepreciation": "1827000.00",
                    "ebit": "-20175000.00",
                    "ebitda": "-18348000.00",
                    "depreciationAndAmortization": "1827000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20775000.00",
                    "otherOperatingExpenses": "20775000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "575000.00",
                    "netInterestIncome": "575000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "24723000.00",
                    "costOfRevenue": "-3948000.00",
                    "totalOtherIncomeExpenseNet": "600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20175000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15363000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20275000.00",
                    "minorityInterest": null,
                    "netIncome": "-20275000.00",
                    "sellingGeneralAdministrative": "5573000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1864000.00",
                    "reconciledDepreciation": "1864000.00",
                    "ebit": "-20275000.00",
                    "ebitda": "-18411000.00",
                    "depreciationAndAmortization": "1864000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20936000.00",
                    "otherOperatingExpenses": "20936000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "658000.00",
                    "netInterestIncome": "658000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "20936000.00",
                    "costOfRevenue": "1864000.00",
                    "totalOtherIncomeExpenseNet": "661000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20275000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17370000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23283000.00",
                    "minorityInterest": null,
                    "netIncome": "-23283000.00",
                    "sellingGeneralAdministrative": "6712000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2084000.00",
                    "reconciledDepreciation": "2084000.00",
                    "ebit": "-23283000.00",
                    "ebitda": "-21199000.00",
                    "depreciationAndAmortization": "2084000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24082000.00",
                    "otherOperatingExpenses": "24082000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "815000.00",
                    "netInterestIncome": "815000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "21998000.00",
                    "costOfRevenue": "2084000.00",
                    "totalOtherIncomeExpenseNet": "799000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23283000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21076000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26864000.00",
                    "minorityInterest": null,
                    "netIncome": "-26864000.00",
                    "sellingGeneralAdministrative": "6462000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "2661000.00",
                    "ebit": "-26864000.00",
                    "ebitda": "-24203000.00",
                    "depreciationAndAmortization": "2661000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27538000.00",
                    "otherOperatingExpenses": "27538000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "635000.00",
                    "netInterestIncome": "635000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "27538000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "674000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26864000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18688000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23836000.00",
                    "minorityInterest": null,
                    "netIncome": "-23836000.00",
                    "sellingGeneralAdministrative": "5964000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "2089000.00",
                    "ebit": "-23836000.00",
                    "ebitda": "-21747000.00",
                    "depreciationAndAmortization": "2089000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24652000.00",
                    "otherOperatingExpenses": "24652000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "812000.00",
                    "netInterestIncome": "812000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "24652000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "816000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23836000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20350000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25634000.00",
                    "minorityInterest": null,
                    "netIncome": "-25634000.00",
                    "sellingGeneralAdministrative": "6361000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "2101000.00",
                    "ebit": "-25634000.00",
                    "ebitda": "-23533000.00",
                    "depreciationAndAmortization": "2101000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26711000.00",
                    "otherOperatingExpenses": "26711000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "1080000.00",
                    "netInterestIncome": "1080000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "26711000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1077000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25634000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22649000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29431000.00",
                    "minorityInterest": null,
                    "netIncome": "-29431000.00",
                    "sellingGeneralAdministrative": "8174000.00",
                    "sellingAndMarketingExpenses": "2123000.00",
                    "grossProfit": "-2123000.00",
                    "reconciledDepreciation": "2123000.00",
                    "ebit": "-29431000.00",
                    "ebitda": "-27308000.00",
                    "depreciationAndAmortization": "2123000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30823000.00",
                    "otherOperatingExpenses": "30823000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "1393000.00",
                    "netInterestIncome": "1393000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "28700000.00",
                    "costOfRevenue": "2123000.00",
                    "totalOtherIncomeExpenseNet": "1392000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29431000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25055000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32228000.00",
                    "minorityInterest": null,
                    "netIncome": "-32228000.00",
                    "sellingGeneralAdministrative": "8707000.00",
                    "sellingAndMarketingExpenses": "2155000.00",
                    "grossProfit": "-2155000.00",
                    "reconciledDepreciation": "2155000.00",
                    "ebit": "-32228000.00",
                    "ebitda": "-30073000.00",
                    "depreciationAndAmortization": "2155000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33762000.00",
                    "otherOperatingExpenses": "33762000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "1452000.00",
                    "netInterestIncome": "1452000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2111724.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "31607000.00",
                    "costOfRevenue": "2155000.00",
                    "totalOtherIncomeExpenseNet": "1534000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-32228000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22865000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29935000.00",
                    "minorityInterest": null,
                    "netIncome": "-29935000.00",
                    "sellingGeneralAdministrative": "8581000.00",
                    "sellingAndMarketingExpenses": "2987000.00",
                    "grossProfit": "-2987000.00",
                    "reconciledDepreciation": "2181000.00",
                    "ebit": "-29935000.00",
                    "ebitda": "-26948000.00",
                    "depreciationAndAmortization": "2987000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-31446000.00",
                    "otherOperatingExpenses": "31446000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "1470000.00",
                    "netInterestIncome": "1470000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2943188.00",
                    "totalRevenue": "17664000.00",
                    "totalOperatingExpenses": "28459000.00",
                    "costOfRevenue": "2987000.00",
                    "totalOtherIncomeExpenseNet": "1511000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29935000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23091000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29143000.00",
                    "minorityInterest": null,
                    "netIncome": "-29143000.00",
                    "sellingGeneralAdministrative": "7829000.00",
                    "sellingAndMarketingExpenses": "2977000.00",
                    "grossProfit": "-2977000.00",
                    "reconciledDepreciation": "2181000.00",
                    "ebit": "-29143000.00",
                    "ebitda": "-26166000.00",
                    "depreciationAndAmortization": "2977000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30920000.00",
                    "otherOperatingExpenses": "30920000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "1776000.00",
                    "netInterestIncome": "1776000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3016586.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "27943000.00",
                    "costOfRevenue": "2977000.00",
                    "totalOtherIncomeExpenseNet": "1777000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29143000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26477000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33269000.00",
                    "minorityInterest": null,
                    "netIncome": "-33269000.00",
                    "sellingGeneralAdministrative": "8627000.00",
                    "sellingAndMarketingExpenses": "2971000.00",
                    "grossProfit": "-2971000.00",
                    "reconciledDepreciation": "2195000.00",
                    "ebit": "-33269000.00",
                    "ebitda": "-30298000.00",
                    "depreciationAndAmortization": "2971000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35104000.00",
                    "otherOperatingExpenses": "35104000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "1837000.00",
                    "netInterestIncome": "1837000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2848915.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "32133000.00",
                    "costOfRevenue": "2971000.00",
                    "totalOtherIncomeExpenseNet": "1835000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-33269000.00",
                    "netIncomeApplicableToCommonShares": "-33269000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25605000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31737000.00",
                    "minorityInterest": null,
                    "netIncome": "-31737000.00",
                    "sellingGeneralAdministrative": "8118000.00",
                    "sellingAndMarketingExpenses": "2884000.00",
                    "grossProfit": "-2884000.00",
                    "reconciledDepreciation": "2130000.00",
                    "ebit": "-31737000.00",
                    "ebitda": "-28853000.00",
                    "depreciationAndAmortization": "2884000.00",
                    "nonOperatingIncomeNetOther": "1986000.00",
                    "operatingIncome": "-33723000.00",
                    "otherOperatingExpenses": "33723000.00",
                    "interestExpense": "4116000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1973000.00",
                    "netInterestIncome": "1973000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2842416.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "30839000.00",
                    "costOfRevenue": "2884000.00",
                    "totalOtherIncomeExpenseNet": "1986000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-31737000.00",
                    "netIncomeApplicableToCommonShares": "-31737000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25748000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33516000.00",
                    "minorityInterest": null,
                    "netIncome": "-33516000.00",
                    "sellingGeneralAdministrative": "8802000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2853000.00",
                    "reconciledDepreciation": "2117000.00",
                    "ebit": "-33516000.00",
                    "ebitda": "-30663000.00",
                    "depreciationAndAmortization": "2853000.00",
                    "nonOperatingIncomeNetOther": "1034000.00",
                    "operatingIncome": "-34550000.00",
                    "otherOperatingExpenses": "34550000.00",
                    "interestExpense": "920044.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1037000.00",
                    "netInterestIncome": "1037000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "920044.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "31697000.00",
                    "costOfRevenue": "2853000.00",
                    "totalOtherIncomeExpenseNet": "1034000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-33516000.00",
                    "netIncomeApplicableToCommonShares": "-33516000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23758000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30696000.00",
                    "minorityInterest": null,
                    "netIncome": "-30696000.00",
                    "sellingGeneralAdministrative": "7540000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2802000.00",
                    "reconciledDepreciation": "2087000.00",
                    "ebit": "-30696000.00",
                    "ebitda": "-27894000.00",
                    "depreciationAndAmortization": "2802000.00",
                    "nonOperatingIncomeNetOther": "602000.00",
                    "operatingIncome": "-31298000.00",
                    "otherOperatingExpenses": "31298000.00",
                    "interestExpense": "596000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "596000.00",
                    "netInterestIncome": "596000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-602000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "28496000.00",
                    "costOfRevenue": "2802000.00",
                    "totalOtherIncomeExpenseNet": "602000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-30696000.00",
                    "netIncomeApplicableToCommonShares": "-30696000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20876000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28397000.00",
                    "minorityInterest": null,
                    "netIncome": "-28397000.00",
                    "sellingGeneralAdministrative": "7743000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1760000.00",
                    "reconciledDepreciation": "1297000.00",
                    "ebit": "-28397000.00",
                    "ebitda": "-26637000.00",
                    "depreciationAndAmortization": "1760000.00",
                    "nonOperatingIncomeNetOther": "222000.00",
                    "operatingIncome": "-28619000.00",
                    "otherOperatingExpenses": "28619000.00",
                    "interestExpense": "222000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "222000.00",
                    "netInterestIncome": "222000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-222000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "26859000.00",
                    "costOfRevenue": "1760000.00",
                    "totalOtherIncomeExpenseNet": "222000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28397000.00",
                    "netIncomeApplicableToCommonShares": "-28397000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24155000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31056000.00",
                    "minorityInterest": null,
                    "netIncome": "-31056000.00",
                    "sellingGeneralAdministrative": "6999000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1298000.00",
                    "reconciledDepreciation": "966000.00",
                    "ebit": "-31056000.00",
                    "ebitda": "-29758000.00",
                    "depreciationAndAmortization": "1298000.00",
                    "nonOperatingIncomeNetOther": "98000.00",
                    "operatingIncome": "-31154000.00",
                    "otherOperatingExpenses": "31154000.00",
                    "interestExpense": "99000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "99000.00",
                    "netInterestIncome": "99000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-98000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "29856000.00",
                    "costOfRevenue": "1298000.00",
                    "totalOtherIncomeExpenseNet": "98000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-31056000.00",
                    "netIncomeApplicableToCommonShares": "-31056000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20953000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26151000.00",
                    "minorityInterest": null,
                    "netIncome": "-26151000.00",
                    "sellingGeneralAdministrative": "5211000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1112000.00",
                    "reconciledDepreciation": "791000.00",
                    "ebit": "-26151000.00",
                    "ebitda": "-25039000.00",
                    "depreciationAndAmortization": "1112000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26164000.00",
                    "otherOperatingExpenses": "26164000.00",
                    "interestExpense": "26137849.00",
                    "taxProvision": "0.00",
                    "interestIncome": "67000.00",
                    "netInterestIncome": "67000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-26137849.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "25052000.00",
                    "costOfRevenue": "1112000.00",
                    "totalOtherIncomeExpenseNet": "13000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26151000.00",
                    "netIncomeApplicableToCommonShares": "-26151000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12944000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18262000.00",
                    "minorityInterest": null,
                    "netIncome": "-18262000.00",
                    "sellingGeneralAdministrative": "5356000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1055000.00",
                    "reconciledDepreciation": "746000.00",
                    "ebit": "-18262000.00",
                    "ebitda": "-17207000.00",
                    "depreciationAndAmortization": "1055000.00",
                    "nonOperatingIncomeNetOther": "38000.00",
                    "operatingIncome": "-18300000.00",
                    "otherOperatingExpenses": "18300000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "23000.00",
                    "netInterestIncome": "23000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-38000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "17245000.00",
                    "costOfRevenue": "1055000.00",
                    "totalOtherIncomeExpenseNet": "38000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18262000.00",
                    "netIncomeApplicableToCommonShares": "-18262000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-09-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10906000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15210000.00",
                    "minorityInterest": null,
                    "netIncome": "-15210000.00",
                    "sellingGeneralAdministrative": "4331000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-998000.00",
                    "reconciledDepreciation": "735000.00",
                    "ebit": "-15210000.00",
                    "ebitda": "-14212000.00",
                    "depreciationAndAmortization": "998000.00",
                    "nonOperatingIncomeNetOther": "27000.00",
                    "operatingIncome": "-15237000.00",
                    "otherOperatingExpenses": "15237000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "9000.00",
                    "netInterestIncome": "9000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-36000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "14239000.00",
                    "costOfRevenue": "998000.00",
                    "totalOtherIncomeExpenseNet": "27000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15210000.00",
                    "netIncomeApplicableToCommonShares": "-15210000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9590000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13098000.00",
                    "minorityInterest": null,
                    "netIncome": "-13098000.00",
                    "sellingGeneralAdministrative": "3515000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-689000.00",
                    "reconciledDepreciation": "689000.00",
                    "ebit": "-13098000.00",
                    "ebitda": "-12409000.00",
                    "depreciationAndAmortization": "689000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13105000.00",
                    "otherOperatingExpenses": "13105000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "9000.00",
                    "netInterestIncome": "9000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "12416000.00",
                    "costOfRevenue": "689000.00",
                    "totalOtherIncomeExpenseNet": "7000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13098000.00",
                    "netIncomeApplicableToCommonShares": "-13098000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8364000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10318000.00",
                    "minorityInterest": null,
                    "netIncome": "-10318000.00",
                    "sellingGeneralAdministrative": "1958000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "658000.00",
                    "ebit": "-10322000.00",
                    "ebitda": "-9664000.00",
                    "depreciationAndAmortization": "658000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10322000.00",
                    "otherOperatingExpenses": "10322000.00",
                    "interestExpense": "5000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "5000.00",
                    "netInterestIncome": "5000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "10322000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "4000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10318000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8480000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10295000.00",
                    "minorityInterest": null,
                    "netIncome": "-10295000.00",
                    "sellingGeneralAdministrative": "1972000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "631000.00",
                    "ebit": "-10452000.00",
                    "ebitda": "-9821000.00",
                    "depreciationAndAmortization": "631000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10452000.00",
                    "otherOperatingExpenses": "10452000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "7000.00",
                    "netInterestIncome": "7000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-157000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "10452000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "157000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10295000.00",
                    "netIncomeApplicableToCommonShares": "-10295000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6958000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8731000.00",
                    "minorityInterest": null,
                    "netIncome": "-8731000.00",
                    "sellingGeneralAdministrative": "1914000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "610000.00",
                    "ebit": "-8872000.00",
                    "ebitda": "-8262000.00",
                    "depreciationAndAmortization": "610000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8872000.00",
                    "otherOperatingExpenses": "8872000.00",
                    "interestExpense": "18000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "18000.00",
                    "netInterestIncome": "18000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-159000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "8872000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "141000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8731000.00",
                    "netIncomeApplicableToCommonShares": "-8731000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7297000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9051000.00",
                    "minorityInterest": null,
                    "netIncome": "-9051000.00",
                    "sellingGeneralAdministrative": "1969000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "584000.00",
                    "ebit": "-9266000.00",
                    "ebitda": "-8682000.00",
                    "depreciationAndAmortization": "584000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9266000.00",
                    "otherOperatingExpenses": "9266000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-215000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "9266000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "215000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-9051000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "68607000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-90597000.00",
                    "minorityInterest": null,
                    "netIncome": "-90597000.00",
                    "sellingGeneralAdministrative": "24724000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8436000.00",
                    "reconciledDepreciation": "8436000.00",
                    "ebit": "-90597000.00",
                    "ebitda": "-82161000.00",
                    "depreciationAndAmortization": "8436000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-93331000.00",
                    "otherOperatingExpenses": "93331000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "2682000.00",
                    "netInterestIncome": "2682000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "84895000.00",
                    "costOfRevenue": "8436000.00",
                    "totalOtherIncomeExpenseNet": "2734000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-90597000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "86742000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-111129000.00",
                    "minorityInterest": null,
                    "netIncome": "-111129000.00",
                    "sellingGeneralAdministrative": "29206000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8468000.00",
                    "reconciledDepreciation": "8468000.00",
                    "ebit": "-111129000.00",
                    "ebitda": "-102661000.00",
                    "depreciationAndAmortization": "8468000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-115948000.00",
                    "otherOperatingExpenses": "115948000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "4737000.00",
                    "netInterestIncome": "4737000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-111129000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "107480000.00",
                    "costOfRevenue": "8468000.00",
                    "totalOtherIncomeExpenseNet": "4819000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-111129000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "98038000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-124084000.00",
                    "minorityInterest": null,
                    "netIncome": "-124084000.00",
                    "sellingGeneralAdministrative": "33155000.00",
                    "sellingAndMarketingExpenses": "8687000.00",
                    "grossProfit": "-8687000.00",
                    "reconciledDepreciation": "8623000.00",
                    "ebit": "-124084000.00",
                    "ebitda": "-115397000.00",
                    "depreciationAndAmortization": "8687000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-131193000.00",
                    "otherOperatingExpenses": "131193000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "6623000.00",
                    "netInterestIncome": "6623000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8519105.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "122506000.00",
                    "costOfRevenue": "8687000.00",
                    "totalOtherIncomeExpenseNet": "7109000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-127665000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "94537000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-123665000.00",
                    "minorityInterest": null,
                    "netIncome": "-123663044.00",
                    "sellingGeneralAdministrative": "31084000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8713000.00",
                    "reconciledDepreciation": "6467000.00",
                    "ebit": "-125621000.00",
                    "ebitda": "-119154000.00",
                    "depreciationAndAmortization": "6467000.00",
                    "nonOperatingIncomeNetOther": "1956000.00",
                    "operatingIncome": "-125621000.00",
                    "otherOperatingExpenses": "125621000.00",
                    "interestExpense": "1956.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1954000.00",
                    "netInterestIncome": "1954000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1956.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "125621000.00",
                    "costOfRevenue": "8713000.00",
                    "totalOtherIncomeExpenseNet": "1956000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-123665000.00",
                    "netIncomeApplicableToCommonShares": "-123665000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54393000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-72721000.00",
                    "minorityInterest": null,
                    "netIncome": "-69652000.00",
                    "sellingGeneralAdministrative": "18413000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4025000.00",
                    "reconciledDepreciation": "2961000.00",
                    "ebit": "-72806000.00",
                    "ebitda": "-69845000.00",
                    "depreciationAndAmortization": "2961000.00",
                    "nonOperatingIncomeNetOther": "85000.00",
                    "operatingIncome": "-72806000.00",
                    "otherOperatingExpenses": "72806000.00",
                    "interestExpense": "72733279.00",
                    "taxProvision": "0.00",
                    "interestIncome": "108000.00",
                    "netInterestIncome": "108000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3069000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "72806000.00",
                    "costOfRevenue": "4025000.00",
                    "totalOtherIncomeExpenseNet": "85000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-72721000.00",
                    "netIncomeApplicableToCommonShares": "-72721000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31099000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38395000.00",
                    "minorityInterest": null,
                    "netIncome": "-38395000.00",
                    "sellingGeneralAdministrative": "7813000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2483000.00",
                    "reconciledDepreciation": "2483000.00",
                    "ebit": "-38395000.00",
                    "ebitda": "-35912000.00",
                    "depreciationAndAmortization": "2483000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-38912000.00",
                    "otherOperatingExpenses": "38912000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "0.00",
                    "interestIncome": "87000.00",
                    "netInterestIncome": "87000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-87000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "36429000.00",
                    "costOfRevenue": "2483000.00",
                    "totalOtherIncomeExpenseNet": "517000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-38395000.00",
                    "netIncomeApplicableToCommonShares": "-38395000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23148000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26231000.00",
                    "minorityInterest": null,
                    "netIncome": "-25778000.00",
                    "sellingGeneralAdministrative": "4564000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1989000.00",
                    "reconciledDepreciation": "1989000.00",
                    "ebit": "-27712000.00",
                    "ebitda": "-25723000.00",
                    "depreciationAndAmortization": "1989000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27712000.00",
                    "otherOperatingExpenses": "27712000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "0.00",
                    "interestIncome": "453000.00",
                    "netInterestIncome": "453000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-453000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "27712000.00",
                    "costOfRevenue": "1989000.00",
                    "totalOtherIncomeExpenseNet": "1481000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26231000.00",
                    "netIncomeApplicableToCommonShares": "-26231000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
