Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Petros Panagiotidis	CEO & Chairman	1990
Mr. Theologos Pagiaslis	Chief Financial Officer	1986
Mr. Angelos Rounick Platanias	Independent Non-Executive Director & Secretary	1991
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 24, 2026	Petros Panagiotis Panagiotidis	N/A	Purchase	67.41K	$6.79	$457.69K
Apr 23, 2026	Petros Panagiotis Panagiotidis	N/A	Purchase	265.84K	$6.52	$1.73M
Apr 22, 2026	Petros Panagiotis Panagiotidis	N/A	Purchase	1.98M	$6.08	$12.05M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Cable Car Capital LLC	520.00K	Dec 31, 2025	1.80%	$0.09	0.00%
Renaissance Technologies Corp	180.15K	Mar 31, 2026	0.62%	$0.00	-3.51%
Susquehanna International Group, LLP	97.96K	Mar 31, 2026	0.34%	$0.00	79.47%
The Colony Group LLC	50.83K	Mar 31, 2026	0.18%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	30.08K	Mar 31, 2026	0.10%	$0.00	97.77%
XTX Topco Ltd	13.78K	Mar 31, 2026	0.05%	$0.00	0.00%
Geode Capital Management, LLC	11.89K	Mar 31, 2026	0.04%	$0.00	0.00%
Ethic Inc.	5.38K	Mar 31, 2026	0.02%	$0.01	0.00%
Advisory Services Network, LLC	5.00K	Mar 31, 2026	0.02%	$0.00	0.00%
Group One Trading, LP	3.96K	Dec 31, 2025	0.01%	$0.00	-82.21%
Larson Financial Group, LLC	1.44K	Mar 31, 2026	0.01%	$0.00	0.00%
HARBOUR INVESTMENTS, INC.	237.00	Mar 31, 2026	0.00%	$0.00	0.00%
UBS Group AG	100.00	Mar 31, 2026	0.00%	$0.00	0.00%
Hanson Mcclain Inc	20.00	Mar 31, 2026	0.00%	$0.00	0.00%
SBI Securities Co Ltd	10.00	Mar 31, 2026	0.00%	$0.00	0.00%
Northwestern Mutual Wealth Management Co	10.00	Mar 31, 2026	0.00%	$0.00	0.00%
Federation des caisses Desjardins du Quebec	10.00	Mar 31, 2026	0.00%	$0.00	0.00%
Gill Capital Partners	6.00	Mar 31, 2026	0.00%	$0.00	0.00%
Wells Fargo & Co	1.00	Mar 31, 2026	0.00%	$0.00	0.00%
Navalign, LLC	1.00	Dec 31, 2025	0.00%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 28.85M
Shares Float: 4.64M
% Insiders: 7,216.90%
% Institutions: 138.10%
Short % Float: 3.00%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Global Value Growth Eq MF	260.00K	0.90%	▲ 0.00%	Aug 20, 2025
2	Fidelity Nasdaq Composite Index	11.89K	0.04%	▲ 0.00%	Mar 31, 2026
3	Manulife Epoch Glbl Shareholder Yld Mthr	3.22K	0.01%	▲ 0.00%	Aug 12, 2025
4	Kovitz Dividend Income	1.00	0.00%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $191.64M
Trailing P/E: 253.50
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $146.28M
EBITDA: $67.32K
P/E Ratio: $253.50
Book Value: $8.97
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $0.02
Profit Margin: 22.67%
Operating Margin: -24.80%
ROA (TTM): -0.87%
ROE (TTM): 1.45%
Revenue (TTM): $21.51M
Revenue/Share (TTM): $1.10
Earnings Growth (YOY): -96.40%
Revenue Growth (YOY): 7.70%
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	$87.42M	$N/A	$331.35M	$41.94M	$289.41M
2024-12-31	$37.19M	$N/A	$326.41M	$4.70M	$321.71M
2023-12-31	$155.24M	$N/A	$308.10M	$11.76M	$296.34M
2022-12-31	$41.78M	$N/A	$157.48M	$16.98M	$140.50M
2021-12-31	$4.96M	$N/A	$124.05M	$20.02M	$104.03M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.30x	0.00x	0.13x	-68.26x	0.00x
2024-12-31	11.77x	0.00x	0.01x	-24.11x	0.00x
2023-12-31	21.01x	0.02x	0.04x	-0.82x	0.36x
2022-12-31	8.40x	0.09x	0.11x	7.31x	1.57x
2021-12-31	1.82x	0.15x	0.16x	-1.23x	5.35x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TORO",
        "Type": "Common Stock",
        "Name": "Toro Ltd",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG01BJS4BJ3",
        "ISIN": "MHY8900D1085",
        "LEI": null,
        "PrimaryTicker": "TORO.US",
        "CUSIP": null,
        "CIK": "0001941131",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2023-03-08",
        "InternationalDomestic": null,
        "Sector": "Energy",
        "Industry": "Oil & Gas Midstream",
        "GicSector": "Industrials",
        "GicGroup": "Transportation",
        "GicIndustry": "Marine Transportation",
        "GicSubIndustry": "Marine Transportation",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Toro Corp., a shipping company, acquires, owns, charters, and operates oceangoing LPG carrier vessels and MR tankers worldwide. It operates through three segments, Eco Tanker, Non-Eco Tanker, and LPG Carrier segments. The company provides energy seaborne transportation services for LPG. It also operates and maintains a fleet of two LPG carrier vessels; and a fleet of two MR tankers with an aggregate cargo carrying capacity of 0.1 million deadweight tonnage. The company was formerly known as Tankco Shipping Inc. and changed its name to Toro Corp. in September 2022. Toro Corp. was founded in 2022 and is based in Limassol, Cyprus. Toro Corp. is a subsidiary of Castor Maritime Inc.",
        "Address": "223 Christodoulou Chatzipavlou Street, Limassol, Cyprus, 3036",
        "AddressData": {
            "Street": "223 Christodoulou Chatzipavlou Street",
            "City": "Limassol",
            "Country": "Cyprus",
            "ZIP": "3036"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Petros  Panagiotidis",
                "Title": "CEO & Chairman",
                "YearBorn": "1990"
            },
            {
                "Name": "Mr. Theologos  Pagiaslis",
                "Title": "Chief Financial Officer",
                "YearBorn": "1986"
            },
            {
                "Name": "Mr. Angelos Rounick Platanias",
                "Title": "Independent Non-Executive Director & Secretary",
                "YearBorn": "1991"
            }
        ],
        "Phone": "357 2 5357768",
        "WebURL": "https://www.torocorp.com",
        "LogoURL": "",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 146280064,
        "MarketCapitalizationMln": 146.2801,
        "EBITDA": 67316,
        "PERatio": 253.5,
        "PEGRatio": null,
        "WallStreetTargetPrice": null,
        "BookValue": 8.972,
        "DividendShare": 0,
        "DividendYield": 0,
        "EarningsShare": 0.02,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.2267,
        "OperatingMarginTTM": -0.248,
        "ReturnOnAssetsTTM": -0.0087,
        "ReturnOnEquityTTM": 0.0145,
        "RevenueTTM": 21505948,
        "RevenuePerShareTTM": 1.099,
        "QuarterlyRevenueGrowthYOY": 0.077,
        "GrossProfitTTM": 11475983,
        "DilutedEpsTTM": 0.02,
        "QuarterlyEarningsGrowthYOY": -0.964
    },
    "Valuation": {
        "TrailingPE": 253.5,
        "ForwardPE": 0,
        "PriceSalesTTM": 6.8018,
        "PriceBookMRQ": 0.7601,
        "EnterpriseValue": 191635499,
        "EnterpriseValueRevenue": 8.9108,
        "EnterpriseValueEbitda": 17.5896
    },
    "SharesStats": {
        "SharesOutstanding": 28852084,
        "SharesFloat": 4642446,
        "PercentInsiders": 72.16900000000001,
        "PercentInstitutions": 1.381,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.03
    },
    "Technicals": {
        "Beta": 2.969,
        "52WeekHigh": 7.5039,
        "52WeekLow": 1.1577,
        "50DayMA": 4.996,
        "200DayMA": 4.2111,
        "SharesShort": 310493,
        "SharesShortPriorMonth": 254696,
        "ShortRatio": 0.25,
        "ShortPercent": 0.03
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0.3205,
        "PayoutRatio": 0.5556,
        "DividendDate": "2026-06-05",
        "ExDividendDate": "2026-05-04",
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": [
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": null,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Cable Car Capital LLC",
                "date": "2025-12-31",
                "totalShares": 1.8023,
                "totalAssets": 0.0914,
                "currentShares": 520000,
                "change": 520000,
                "change_p": 0
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.6244,
                "totalAssets": 0.001,
                "currentShares": 180152,
                "change": -6548,
                "change_p": -3.5072
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-03-31",
                "totalShares": 0.3395,
                "totalAssets": 0,
                "currentShares": 97955,
                "change": 43374,
                "change_p": 79.4672
            },
            {
                "name": "The Colony Group LLC",
                "date": "2026-03-31",
                "totalShares": 0.1762,
                "totalAssets": 0.0002,
                "currentShares": 50826,
                "change": 50826,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.1042,
                "totalAssets": 0,
                "currentShares": 30075,
                "change": 14868,
                "change_p": 97.7708
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-03-31",
                "totalShares": 0.0478,
                "totalAssets": 0.0009,
                "currentShares": 13784,
                "change": 13784,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0412,
                "totalAssets": 0,
                "currentShares": 11890,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Ethic Inc.",
                "date": "2026-03-31",
                "totalShares": 0.0186,
                "totalAssets": 0.0079,
                "currentShares": 5380,
                "change": 5380,
                "change_p": 0
            },
            {
                "name": "Advisory Services Network, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0173,
                "totalAssets": 0.0002,
                "currentShares": 5000,
                "change": 5000,
                "change_p": 0
            },
            {
                "name": "Group One Trading, LP",
                "date": "2025-12-31",
                "totalShares": 0.0137,
                "totalAssets": 0,
                "currentShares": 3961,
                "change": -18304,
                "change_p": -82.2097
            },
            {
                "name": "Larson Financial Group, LLC",
                "date": "2026-03-31",
                "totalShares": 0.005,
                "totalAssets": 0.0002,
                "currentShares": 1440,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "HARBOUR INVESTMENTS, INC.",
                "date": "2026-03-31",
                "totalShares": 0.0008,
                "totalAssets": 0,
                "currentShares": 237,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.0003,
                "totalAssets": 0,
                "currentShares": 100,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Hanson Mcclain Inc",
                "date": "2026-03-31",
                "totalShares": 0.0001,
                "totalAssets": 0,
                "currentShares": 20,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "SBI Securities Co Ltd",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 10,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northwestern Mutual Wealth Management Co",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 10,
                "change": 10,
                "change_p": 0
            },
            {
                "name": "Federation des caisses Desjardins du Quebec",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 10,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Gill Capital Partners",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 6,
                "change": 6,
                "change_p": 0
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 1,
                "change_p": 0
            },
            {
                "name": "Navalign, LLC",
                "date": "2025-12-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 1,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Fidelity Global Value Growth Eq MF",
                "date": "2025-08-20",
                "totalShares": 0.9011,
                "totalAssets": 0.2014,
                "currentShares": 260000,
                "change": 260000,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-03-31",
                "totalShares": 0.0412,
                "totalAssets": 0.0002,
                "currentShares": 11890,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Manulife Epoch Glbl Shareholder Yld Mthr",
                "date": "2025-08-12",
                "totalShares": 0.0112,
                "totalAssets": 0.5869,
                "currentShares": 3222,
                "change": 3222,
                "change_p": 0
            },
            {
                "name": "Kovitz Dividend Income",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-24",
            "ownerCik": null,
            "ownerName": "Petros Panagiotis Panagiotidis",
            "transactionDate": "2026-04-24",
            "transactionCode": "P",
            "transactionAmount": 67407,
            "transactionPrice": 6.79,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1941131/000114036126016783/xslF345X06/form4.xml"
        },
        {
            "date": "2026-04-23",
            "ownerCik": null,
            "ownerName": "Petros Panagiotis Panagiotidis",
            "transactionDate": "2026-04-23",
            "transactionCode": "P",
            "transactionAmount": 265836,
            "transactionPrice": 6.52,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1941131/000114036126016783/xslF345X06/form4.xml"
        },
        {
            "date": "2026-04-22",
            "ownerCik": null,
            "ownerName": "Petros Panagiotis Panagiotidis",
            "transactionDate": "2026-04-22",
            "transactionCode": "P",
            "transactionAmount": 1982728,
            "transactionPrice": 6.08,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1941131/000114036126016783/xslF345X06/form4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "24.3923",
                "shares": 24392300
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "21.4735",
                "shares": 21473500
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "19.0939",
                "shares": 19093900
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "18.4702",
                "shares": 18470200
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "9.4610",
                "shares": 9461000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "9.4610",
                "shares": 9461000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "24.3923",
                "shares": 24392300
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "21.4735",
                "shares": 21473500
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "17.6431",
                "shares": 17643100
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "91.0000",
                "shares": 91000000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "17.6431",
                "shares": 17643100
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "19.0939",
                "shares": 19093900
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "17.1121",
                "shares": 17112100
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "17.0941",
                "shares": 17094100
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "17.7394",
                "shares": 17739400
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "18.4702",
                "shares": 18470200
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "19.2010",
                "shares": 19201000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "17.9610",
                "shares": 17961000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "9.4610",
                "shares": 9461000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "9.4610",
                "shares": 9461000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "9.4610",
                "shares": 9461000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "9.4610",
                "shares": 9461000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "9.4610",
                "shares": 9461000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "9.4610",
                "shares": 9461000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "9.4610",
                "shares": 9461000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "9.4610",
                "shares": 9461000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "9.4610",
                "shares": 9461000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-16",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-03-31",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0304,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-12-31": {
                "reportDate": "2025-12-31",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0355,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-09-30": {
                "reportDate": "2025-12-09",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.0022,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-08-12",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-06-27",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2024-12-31",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0064,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-09-30": {
                "reportDate": "2024-09-30",
                "date": "2024-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0233,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-06-30": {
                "reportDate": "2024-06-30",
                "date": "2024-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0092,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-03-31": {
                "reportDate": "2024-03-31",
                "date": "2024-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.506,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-12-31": {
                "reportDate": "2023-12-31",
                "date": "2023-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5969,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-09-30": {
                "reportDate": "2023-09-30",
                "date": "2023-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.9245,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-06-30": {
                "reportDate": "2023-06-30",
                "date": "2023-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 3.2902,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-03-31": {
                "reportDate": "2023-03-31",
                "date": "2023-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 2.4566,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-12-31": {
                "reportDate": "2023-02-02",
                "date": "2022-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.92,
                "epsEstimate": 0,
                "epsDifference": 1.92,
                "surprisePercent": null
            },
            "2022-09-30": {
                "reportDate": "2022-11-16",
                "date": "2022-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0,
                "epsDifference": 0.7,
                "surprisePercent": null
            }
        },
        "Trend": [],
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.0304
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.0377
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.4671
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 8.2682
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 2.62
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-28",
                    "currency_symbol": "USD",
                    "totalAssets": "323621619.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1466584.00",
                    "totalLiab": "4048272.00",
                    "totalStockholderEquity": "319573347.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4048272.00",
                    "commonStock": "28852.00",
                    "capitalStock": "126648827.00",
                    "retainedEarnings": "103639009.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "81639618.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4048272.00",
                    "currentDeferredRevenue": "768785.00",
                    "netDebt": "-81639618.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "89285511.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "90012078.00",
                    "longTermInvestments": "127118569.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "209486.00",
                    "netReceivables": "6905876.00",
                    "longTermDebt": null,
                    "inventory": "200395.00",
                    "accountsPayable": "1127638.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11647137.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "233609541.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "323621619.00",
                    "cashAndShortTermInvestments": "81639618.00",
                    "propertyPlantAndEquipmentGross": "94843835.00",
                    "propertyPlantAndEquipmentNet": "94843835.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "85963806.00",
                    "netInvestedCapital": "192953372.00",
                    "commonStockSharesOutstanding": "24392322.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "331347296.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "548774.00",
                    "totalLiab": "41939008.00",
                    "totalStockholderEquity": "289408288.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1315502.00",
                    "commonStock": null,
                    "capitalStock": "125830747.00",
                    "retainedEarnings": "104272727.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "87418906.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41939008.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "96304429.00",
                    "longTermInvestments": "135684775.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "209486.00",
                    "netReceivables": "69900.00",
                    "longTermDebt": null,
                    "inventory": "200395.00",
                    "accountsPayable": "1127638.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "235042867.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "102169881.00",
                    "propertyPlantAndEquipmentNet": "96180562.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "54365421.00",
                    "netInvestedCapital": "163599015.00",
                    "commonStockSharesOutstanding": "21473509.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "388125070.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2970565.00",
                    "totalLiab": "6797990.00",
                    "totalStockholderEquity": "381327079.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6797990.00",
                    "commonStock": "22410.00",
                    "capitalStock": "125107256.00",
                    "retainedEarnings": "166021709.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29504863.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6797990.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29504863.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "68304344.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40366921.00",
                    "longTermInvestments": "187105374.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7891493.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11141482.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "347758148.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "388125070.00",
                    "cashAndShortTermInvestments": "29504863.00",
                    "propertyPlantAndEquipmentGross": "97436480.00",
                    "propertyPlantAndEquipmentNet": "114487864.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28569303.00",
                    "netInvestedCapital": "199445502.00",
                    "commonStockSharesOutstanding": "17643072.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-15",
                    "currency_symbol": "USD",
                    "totalAssets": "329914000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2242000.00",
                    "totalLiab": "6040000.00",
                    "totalStockholderEquity": "323875000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6040000.00",
                    "commonStock": "19094.00",
                    "capitalStock": "123456082.00",
                    "retainedEarnings": "140885000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "92724000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6040000.00",
                    "currentDeferredRevenue": "984000.00",
                    "netDebt": "-92724000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "59533000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "113482000.00",
                    "longTermInvestments": "101090278.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "226566.00",
                    "netReceivables": "18516000.00",
                    "longTermDebt": null,
                    "inventory": "194981.00",
                    "accountsPayable": "770826.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43635000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "216432000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "329914000.00",
                    "cashAndShortTermInvestments": "92724000.00",
                    "propertyPlantAndEquipmentGross": "71706967.00",
                    "propertyPlantAndEquipmentNet": "71707000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "107442462.00",
                    "netInvestedCapital": "200437576.00",
                    "commonStockSharesOutstanding": "17643072.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "326407184.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "291832.00",
                    "totalLiab": "4695558.00",
                    "totalStockholderEquity": "321711626.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1619763.00",
                    "commonStock": null,
                    "capitalStock": "122684953.00",
                    "retainedEarnings": "140421449.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37193010.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4695558.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "55274287.00",
                    "longTermInvestments": "105335353.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "226566.00",
                    "netReceivables": "416300.00",
                    "longTermDebt": null,
                    "inventory": "194981.00",
                    "accountsPayable": "770826.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "357769.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "271132897.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "80411456.00",
                    "propertyPlantAndEquipmentNet": "72767793.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "50578729.00",
                    "netInvestedCapital": "199045767.00",
                    "commonStockSharesOutstanding": "19093853.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "325444981.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1323004.00",
                    "totalLiab": "5302066.00",
                    "totalStockholderEquity": "320142915.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2951685.00",
                    "commonStock": "19094.00",
                    "capitalStock": "121903984.00",
                    "retainedEarnings": "140582168.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "192116731.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5302066.00",
                    "currentDeferredRevenue": "984000.00",
                    "netDebt": "-192116731.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "57656763.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "195239472.00",
                    "longTermInvestments": "53106623.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "282767.00",
                    "netReceivables": "1309638.00",
                    "longTermDebt": null,
                    "inventory": "207332.00",
                    "accountsPayable": "1366381.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3251787.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "130205509.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "325444981.00",
                    "cashAndShortTermInvestments": "192399498.00",
                    "propertyPlantAndEquipmentGross": "80406759.00",
                    "propertyPlantAndEquipmentNet": "73847099.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "189937406.00",
                    "netInvestedCapital": "198258025.00",
                    "commonStockSharesOutstanding": "17112114.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "346612722.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2270213.00",
                    "totalLiab": "5629715.00",
                    "totalStockholderEquity": "340579075.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2851676.00",
                    "commonStock": "19094.00",
                    "capitalStock": "121130244.00",
                    "retainedEarnings": "140738337.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "13832158.00",
                    "cash": "189190680.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5629715.00",
                    "currentDeferredRevenue": "859643.00",
                    "netDebt": "-189190680.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "78710494.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "192782682.00",
                    "longTermInvestments": "53092735.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "446766.00",
                    "netReceivables": "661199.00",
                    "longTermDebt": null,
                    "inventory": "213824.00",
                    "accountsPayable": "1918396.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1132124.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "139997882.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "346612722.00",
                    "cashAndShortTermInvestments": "189637446.00",
                    "propertyPlantAndEquipmentGross": "80361835.00",
                    "propertyPlantAndEquipmentNet": "80259000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "187152967.00",
                    "netInvestedCapital": "196667320.00",
                    "commonStockSharesOutstanding": "17094130.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "320929125.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3036714.00",
                    "totalLiab": "5321943.00",
                    "totalStockholderEquity": "315607182.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2645200.00",
                    "commonStock": "18978.00",
                    "capitalStock": "120371806.00",
                    "retainedEarnings": "140723779.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "186412073.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5321943.00",
                    "currentDeferredRevenue": "618500.00",
                    "netDebt": "-186412073.00",
                    "shortTermDebt": "2.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "129981011.00",
                    "otherStockholderEquity": "54511597.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "192375079.00",
                    "longTermInvestments": "50548611.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "478821.00",
                    "netReceivables": "2505920.00",
                    "longTermDebt": null,
                    "inventory": "420372.00",
                    "accountsPayable": "2058243.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20496.20",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2049142.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128554046.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "129981011.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "320929125.00",
                    "cashAndShortTermInvestments": "186412073.00",
                    "propertyPlantAndEquipmentGross": "75956293.00",
                    "propertyPlantAndEquipmentNet": "75956293.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "187053136.00",
                    "netInvestedCapital": "195254354.00",
                    "commonStockSharesOutstanding": "17739362.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "308104130.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8323810.00",
                    "totalLiab": "11761521.00",
                    "totalStockholderEquity": "296342609.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3360007.00",
                    "commonStock": "19022.00",
                    "capitalStock": "119620472.00",
                    "retainedEarnings": "119701687.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "155235401.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7859024.00",
                    "currentDeferredRevenue": "342441.00",
                    "netDebt": "-150021615.00",
                    "shortTermDebt": "1311289.00",
                    "shortLongTermDebt": "1311289.00",
                    "shortLongTermDebtTotal": "5213786.00",
                    "otherStockholderEquity": "57020450.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "165135568.00",
                    "longTermInvestments": "50541667.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1403641.00",
                    "longTermDebt": "3902497.00",
                    "inventory": "172716.00",
                    "accountsPayable": "3187728.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21011.19",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3718844.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "142968562.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3902497.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "308104130.00",
                    "cashAndShortTermInvestments": "155235401.00",
                    "propertyPlantAndEquipmentGross": "94124368.00",
                    "propertyPlantAndEquipmentNet": "88708051.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "157276544.00",
                    "netInvestedCapital": "181954945.00",
                    "commonStockSharesOutstanding": "18470186.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "281185939.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29118299.00",
                    "totalLiab": "12897800.00",
                    "totalStockholderEquity": "268288139.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3693856.00",
                    "commonStock": "19201.00",
                    "capitalStock": "118868047.00",
                    "retainedEarnings": "92585421.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "103129350.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8666337.00",
                    "currentDeferredRevenue": "310000.00",
                    "netDebt": "-97589784.00",
                    "shortTermDebt": "1308103.00",
                    "shortLongTermDebt": "1308103.00",
                    "shortLongTermDebtTotal": "5539566.00",
                    "otherStockholderEquity": "56834671.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "137895227.00",
                    "longTermInvestments": "50381944.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4952526.00",
                    "longTermDebt": "4231463.00",
                    "inventory": "695052.00",
                    "accountsPayable": "3664378.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3017772.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "143290712.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4231463.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "281185939.00",
                    "cashAndShortTermInvestments": "103129350.00",
                    "propertyPlantAndEquipmentGross": "94035944.00",
                    "propertyPlantAndEquipmentNet": "89890996.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "129228890.00",
                    "netInvestedCapital": "154978859.00",
                    "commonStockSharesOutstanding": "19201009.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "248098333.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29029391.00",
                    "totalLiab": "132665133.00",
                    "totalStockholderEquity": "115433200.00",
                    "deferredLongTermLiab": "1415756.00",
                    "otherCurrentLiab": "3621055.00",
                    "commonStock": "17961.00",
                    "capitalStock": "18001.00",
                    "retainedEarnings": "58619478.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7740067.00",
                    "cash": "127889058.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10002332.00",
                    "currentDeferredRevenue": "440425.00",
                    "netDebt": "-122024509.00",
                    "shortTermDebt": "1304917.00",
                    "shortLongTermDebt": "1304917.00",
                    "shortLongTermDebtTotal": "5864549.00",
                    "otherStockholderEquity": "174898890.00",
                    "propertyPlantEquipment": "77783068.00",
                    "totalCurrentAssets": "162575198.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "115433160.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4798868.00",
                    "longTermDebt": "4559632.00",
                    "inventory": "857881.00",
                    "accountsPayable": "4635935.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2739160.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85523135.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "122662801.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "248098333.00",
                    "cashAndShortTermInvestments": "127889058.00",
                    "propertyPlantAndEquipmentGross": "87374463.00",
                    "propertyPlantAndEquipmentNet": "81173068.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "152572866.00",
                    "netInvestedCapital": "121297709.00",
                    "commonStockSharesOutstanding": "17961009.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-23",
                    "currency_symbol": "USD",
                    "totalAssets": "178479075.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5012734.00",
                    "totalLiab": "135990217.00",
                    "totalStockholderEquity": "42488858.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2857134.00",
                    "commonStock": "9461.00",
                    "capitalStock": "117381851.00",
                    "retainedEarnings": "4322372.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "67206733.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8815368.00",
                    "currentDeferredRevenue": "479926.00",
                    "netDebt": "-54786789.00",
                    "shortTermDebt": "2617485.00",
                    "shortLongTermDebt": "2617485.00",
                    "shortLongTermDebtTotal": "12419944.00",
                    "otherStockholderEquity": "-79215405.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "79091486.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5949733.00",
                    "longTermDebt": "9802459.00",
                    "inventory": "922286.00",
                    "accountsPayable": "2860823.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5262069.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99387589.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "117372390.00",
                    "nonCurrentLiabilitiesTotal": "127174849.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "178479075.00",
                    "cashAndShortTermInvestments": "67206733.00",
                    "propertyPlantAndEquipmentGross": "91717046.00",
                    "propertyPlantAndEquipmentNet": "91717046.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "70276118.00",
                    "netInvestedCapital": "12419944.00",
                    "commonStockSharesOutstanding": "9461009.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "157479135.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1473571.00",
                    "totalLiab": "16982223.00",
                    "totalStockholderEquity": "140496912.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2269281.00",
                    "commonStock": "140496913.00",
                    "capitalStock": "1.00",
                    "retainedEarnings": "-32.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "41779626.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6519051.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-28710152.00",
                    "shortTermDebt": "2606302.00",
                    "shortLongTermDebt": "2606302.00",
                    "shortLongTermDebtTotal": "13069474.00",
                    "otherStockholderEquity": "31.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "54763339.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10616573.00",
                    "longTermDebt": "10463172.00",
                    "inventory": "893569.00",
                    "accountsPayable": "1643468.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10229618.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "102715796.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10463172.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "157479135.00",
                    "cashAndShortTermInvestments": "41779626.00",
                    "propertyPlantAndEquipmentGross": "102122080.00",
                    "propertyPlantAndEquipmentNet": "92486178.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "48244288.00",
                    "netInvestedCapital": "13069474.00",
                    "commonStockSharesOutstanding": "9461009.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "147653490.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6052104.00",
                    "totalLiab": "18994236.00",
                    "totalStockholderEquity": "128659254.00",
                    "deferredLongTermLiab": "1624385.00",
                    "otherCurrentLiab": "2171449.00",
                    "commonStock": "128659254.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4732858.00",
                    "cash": "28363157.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7877305.00",
                    "currentDeferredRevenue": "7316.00",
                    "netDebt": "-14646297.00",
                    "shortTermDebt": "2599929.00",
                    "shortLongTermDebt": "2599929.00",
                    "shortLongTermDebtTotal": "13716860.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "94059636.00",
                    "totalCurrentAssets": "48860996.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "128659254.00",
                    "shortTermInvestments": null,
                    "netReceivables": "9979988.00",
                    "longTermDebt": "11116931.00",
                    "inventory": "4465747.00",
                    "accountsPayable": "3098611.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4732858.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98792494.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11116931.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "147653490.00",
                    "cashAndShortTermInvestments": "28363157.00",
                    "propertyPlantAndEquipmentGross": "102103574.00",
                    "propertyPlantAndEquipmentNet": "94059636.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "40983691.00",
                    "netInvestedCapital": "13716860.00",
                    "commonStockSharesOutstanding": "9461009.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "130358452.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12216845.00",
                    "totalLiab": "21664153.00",
                    "totalStockholderEquity": "108694299.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5283296.00",
                    "commonStock": "108694299.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4781930.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9895057.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9580723.00",
                    "shortTermDebt": "2593557.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14362653.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31662317.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9518618.00",
                    "longTermDebt": null,
                    "inventory": "5144924.00",
                    "accountsPayable": "2018204.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3340214.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98696135.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11769096.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "130358452.00",
                    "cashAndShortTermInvestments": "4781930.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "95355921.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9461009.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "104031170.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-4963411.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "4963411.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4963411.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9926822.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "104031170.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4963411.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-4963411.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "104031170.00",
                    "cashAndShortTermInvestments": "4963411.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9461009.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "124046886.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "427837.00",
                    "totalLiab": "20015716.00",
                    "totalStockholderEquity": "104031170.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2962403.00",
                    "commonStock": "104031170.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4963411.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6946242.00",
                    "currentDeferredRevenue": "547939.00",
                    "netDebt": "11036332.00",
                    "shortTermDebt": "2930269.00",
                    "shortLongTermDebt": "2930269.00",
                    "shortLongTermDebtTotal": "15999743.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12631253.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4102150.00",
                    "longTermDebt": "13069474.00",
                    "inventory": "3137855.00",
                    "accountsPayable": "505631.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3329353.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111415633.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13069474.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "124046886.00",
                    "cashAndShortTermInvestments": "4963411.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "108086280.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5685011.00",
                    "netInvestedCapital": "15999743.00",
                    "commonStockSharesOutstanding": "9461009.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": null,
                    "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": "9461009.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": null,
                    "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": "9461009.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": null,
                    "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": "9461009.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-04-15",
                    "currency_symbol": "USD",
                    "totalAssets": "331347296.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "964933.00",
                    "totalLiab": "41939008.00",
                    "totalStockholderEquity": "289408288.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40042585.00",
                    "commonStock": "21474.00",
                    "capitalStock": "125830747.00",
                    "retainedEarnings": "104272727.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "87418906.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41939008.00",
                    "currentDeferredRevenue": "768785.00",
                    "netDebt": "-87418906.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "59304814.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "96304429.00",
                    "longTermInvestments": "135684775.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "209486.00",
                    "netReceivables": "7510709.00",
                    "longTermDebt": null,
                    "inventory": "200395.00",
                    "accountsPayable": "1127638.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3177530.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "235042867.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "331347296.00",
                    "cashAndShortTermInvestments": "87628392.00",
                    "propertyPlantAndEquipmentGross": "102169881.00",
                    "propertyPlantAndEquipmentNet": "96180562.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "54365421.00",
                    "netInvestedCapital": "163599015.00",
                    "commonStockSharesOutstanding": "17886372.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-04-15",
                    "currency_symbol": "USD",
                    "totalAssets": "326407184.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "786835.00",
                    "totalLiab": "4695558.00",
                    "totalStockholderEquity": "321711626.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2940732.00",
                    "commonStock": "19094.00",
                    "capitalStock": "122684953.00",
                    "retainedEarnings": "140421449.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37193010.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4695558.00",
                    "currentDeferredRevenue": "984000.00",
                    "netDebt": "-37193010.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "58605224.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "55274287.00",
                    "longTermInvestments": "105335353.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "226566.00",
                    "netReceivables": "16872895.00",
                    "longTermDebt": null,
                    "inventory": "194981.00",
                    "accountsPayable": "770826.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93029751.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "271132897.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "326407184.00",
                    "cashAndShortTermInvestments": "37419576.00",
                    "propertyPlantAndEquipmentGross": "80411456.00",
                    "propertyPlantAndEquipmentNet": "72767793.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "50578729.00",
                    "netInvestedCapital": "199045767.00",
                    "commonStockSharesOutstanding": "17399772.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "308104130.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8323810.00",
                    "totalLiab": "11761521.00",
                    "totalStockholderEquity": "296342609.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3360007.00",
                    "commonStock": "19022.00",
                    "capitalStock": "119620472.00",
                    "retainedEarnings": "119701687.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "155235401.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7859024.00",
                    "currentDeferredRevenue": "310000.00",
                    "netDebt": "-150021615.00",
                    "shortTermDebt": "1311289.00",
                    "shortLongTermDebt": "1311289.00",
                    "shortLongTermDebtTotal": "5213786.00",
                    "otherStockholderEquity": "57020450.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "165135568.00",
                    "longTermInvestments": "50541667.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1403641.00",
                    "longTermDebt": "3902497.00",
                    "inventory": "172716.00",
                    "accountsPayable": "3187728.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3718844.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "142968562.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3902497.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "308104130.00",
                    "cashAndShortTermInvestments": "155235401.00",
                    "propertyPlantAndEquipmentGross": "94124368.00",
                    "propertyPlantAndEquipmentNet": "88708051.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "157276544.00",
                    "netInvestedCapital": "181954945.00",
                    "commonStockSharesOutstanding": "18470186.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "157479135.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1473571.00",
                    "totalLiab": "16982223.00",
                    "totalStockholderEquity": "140496912.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2269281.00",
                    "commonStock": "140496913.00",
                    "capitalStock": "1.00",
                    "retainedEarnings": "-34.15",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "41779626.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6519051.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-28710152.00",
                    "shortTermDebt": "2606302.00",
                    "shortLongTermDebt": "2606302.00",
                    "shortLongTermDebtTotal": "13069474.00",
                    "otherStockholderEquity": "34.15",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "54763339.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10616573.00",
                    "longTermDebt": "10463172.00",
                    "inventory": "893569.00",
                    "accountsPayable": "1643468.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "149945328.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7821144.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "102715796.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10463172.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "157479135.00",
                    "cashAndShortTermInvestments": "41779626.00",
                    "propertyPlantAndEquipmentGross": "102122080.00",
                    "propertyPlantAndEquipmentNet": "92486178.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "48244288.00",
                    "netInvestedCapital": "13069474.00",
                    "commonStockSharesOutstanding": "9461009.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "124046886.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "427837.00",
                    "totalLiab": "20015716.00",
                    "totalStockholderEquity": "104031170.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2962403.00",
                    "commonStock": "104031170.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4963411.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6946242.00",
                    "currentDeferredRevenue": "547939.00",
                    "netDebt": "11036332.00",
                    "shortTermDebt": "2930269.00",
                    "shortLongTermDebt": "2930269.00",
                    "shortLongTermDebtTotal": "15999743.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12631253.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4102150.00",
                    "longTermDebt": "13069474.00",
                    "inventory": "3137855.00",
                    "accountsPayable": "505631.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1818916.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111415633.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13069474.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "124046886.00",
                    "cashAndShortTermInvestments": "4963411.00",
                    "propertyPlantAndEquipmentGross": "111754934.00",
                    "propertyPlantAndEquipmentNet": "108086280.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5685011.00",
                    "netInvestedCapital": "15999743.00",
                    "commonStockSharesOutstanding": "9461009.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-28",
                    "currency_symbol": "USD",
                    "investments": "-382384.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-393791.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9605802.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "529409.00",
                    "changeInCash": "-5779571.00",
                    "beginPeriodCashFlow": "87422427.00",
                    "endPeriodCashFlow": "81642856.00",
                    "totalCashFromOperatingActivities": "4220022.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1438061.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "9605243.00",
                    "changeToInventory": "-59590.00",
                    "changeToAccountReceivables": "-45788.00",
                    "salePurchaseOfStock": "-210749.00",
                    "otherCashflowsFromFinancingActivities": "-559.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11407",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "363481.00",
                    "stockBasedCompensation": "1664678.00",
                    "otherNonCashItems": "224393.00",
                    "freeCashFlow": "4208615.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "59101412.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "225252.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1635164.00",
                    "changeInCash": "62308333.00",
                    "beginPeriodCashFlow": "25114095.00",
                    "endPeriodCashFlow": "87422426.00",
                    "totalCashFromOperatingActivities": "3102105.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1470318.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "350000.00",
                    "changeToInventory": "639241.00",
                    "changeToAccountReceivables": "62662.00",
                    "salePurchaseOfStock": "-210749.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "120436",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "465714.00",
                    "stockBasedCompensation": "1175856.00",
                    "otherNonCashItems": "-1417048.00",
                    "freeCashFlow": "2981669.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-13",
                    "currency_symbol": "USD",
                    "investments": "-2910000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-97382508.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-942350.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1485761.00",
                    "changeInCash": "-105096491.00",
                    "beginPeriodCashFlow": "134601354.00",
                    "endPeriodCashFlow": "29504863.00",
                    "totalCashFromOperatingActivities": "-3674660.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1352754.00",
                    "otherCashflowsFromInvestingActivities": "9608206.00",
                    "dividendsPaid": "432946.00",
                    "changeToInventory": "-839154.00",
                    "changeToAccountReceivables": "-177391.00",
                    "salePurchaseOfStock": "-154988.00",
                    "otherCashflowsFromFinancingActivities": "-354416.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "77882189",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6739042.00",
                    "stockBasedCompensation": "648273.00",
                    "otherNonCashItems": "225867.00",
                    "freeCashFlow": "-81556850.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-15",
                    "currency_symbol": "USD",
                    "investments": "50000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "50000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-350000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1482736.00",
                    "changeInCash": "55530648.00",
                    "beginPeriodCashFlow": "37197848.00",
                    "endPeriodCashFlow": "92728496.00",
                    "totalCashFromOperatingActivities": "5880648.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1280851.00",
                    "otherCashflowsFromInvestingActivities": "50000000.00",
                    "dividendsPaid": "350000.00",
                    "changeToInventory": "-148885.00",
                    "changeToAccountReceivables": "-175431.00",
                    "salePurchaseOfStock": "118746.00",
                    "otherCashflowsFromFinancingActivities": "177560.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4.48",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2313341.00",
                    "stockBasedCompensation": "927842.00",
                    "otherNonCashItems": "-124122.00",
                    "freeCashFlow": "5880648.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "-2110674.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-350000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "978027.00",
                    "changeInCash": "-154941261.00",
                    "beginPeriodCashFlow": "192139107.00",
                    "endPeriodCashFlow": "37197846.00",
                    "totalCashFromOperatingActivities": "-2475890.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1309461.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "350000.00",
                    "changeToInventory": "12351.00",
                    "changeToAccountReceivables": "120250.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "4697",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5658441.00",
                    "stockBasedCompensation": "948461.00",
                    "otherNonCashItems": "-382314.00",
                    "freeCashFlow": "-2480587.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": "99107.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "99107.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-350000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18740052.00",
                    "changeInCash": "2948427.00",
                    "beginPeriodCashFlow": "189190680.00",
                    "endPeriodCashFlow": "192139107.00",
                    "totalCashFromOperatingActivities": "3199320.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1237154.00",
                    "otherCashflowsFromInvestingActivities": "-2050.00",
                    "dividendsPaid": "350000.00",
                    "changeToInventory": "-81347.00",
                    "changeToAccountReceivables": "-2603992.00",
                    "salePurchaseOfStock": "-82043.00",
                    "otherCashflowsFromFinancingActivities": "-5577530.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "79947",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3742009.00",
                    "stockBasedCompensation": "1746874.00",
                    "otherNonCashItems": "22697353.00",
                    "freeCashFlow": "3119373.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-12",
                    "currency_symbol": "USD",
                    "investments": "-3004859.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3004859.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-350000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1040719.00",
                    "changeInCash": "2778607.00",
                    "beginPeriodCashFlow": "201325038.00",
                    "endPeriodCashFlow": "202765111.00",
                    "totalCashFromOperatingActivities": "6133466.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1163016.00",
                    "otherCashflowsFromInvestingActivities": "516042.00",
                    "dividendsPaid": "350000.00",
                    "changeToInventory": "223765.00",
                    "changeToAccountReceivables": "1679557.00",
                    "salePurchaseOfStock": "32858.00",
                    "otherCashflowsFromFinancingActivities": "-79194.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "305.49",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2328642.00",
                    "stockBasedCompensation": "1398408.00",
                    "otherNonCashItems": "202681.00",
                    "freeCashFlow": "6133466.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "investments": "32455460.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "32455460.00",
                    "netBorrowings": "-5257200.00",
                    "totalCashFromFinancingActivities": "-9335208.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2397632.00",
                    "changeInCash": "30826672.00",
                    "beginPeriodCashFlow": "171480785.00",
                    "endPeriodCashFlow": "201325038.00",
                    "totalCashFromOperatingActivities": "7706420.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1235029.00",
                    "otherCashflowsFromInvestingActivities": "-2770120.00",
                    "dividendsPaid": "350000.00",
                    "changeToInventory": "-173457.00",
                    "changeToAccountReceivables": "2029537.00",
                    "salePurchaseOfStock": "-3728008.00",
                    "otherCashflowsFromFinancingActivities": "29873.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37618",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2885932.00",
                    "stockBasedCompensation": "1219111.00",
                    "otherNonCashItems": "-31284.00",
                    "freeCashFlow": "8326556.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "investments": "47465971.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "51005602.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1963451.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27338643.00",
                    "changeInCash": "62292586.00",
                    "beginPeriodCashFlow": "109188199.00",
                    "endPeriodCashFlow": "171480785.00",
                    "totalCashFromOperatingActivities": "6236280.00",
                    "issuanceOfCapitalStock": "817764.00",
                    "depreciation": "1484397.00",
                    "otherCashflowsFromInvestingActivities": "32490120.00",
                    "dividendsPaid": "370167.00",
                    "changeToInventory": "643157.00",
                    "changeToAccountReceivables": "811775.00",
                    "salePurchaseOfStock": "-1046908.00",
                    "otherCashflowsFromFinancingActivities": "-1027740.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800790",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "226739.00",
                    "stockBasedCompensation": "1232508.00",
                    "otherNonCashItems": "-20521855.00",
                    "freeCashFlow": "7037070.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "3719468.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3719468.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11700549.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "105753212.00",
                    "changeInCash": "97997420.00",
                    "beginPeriodCashFlow": "5481930.00",
                    "endPeriodCashFlow": "103479350.00",
                    "totalCashFromOperatingActivities": "45761220.00",
                    "issuanceOfCapitalStock": "18647276.00",
                    "depreciation": "1887962.00",
                    "otherCashflowsFromInvestingActivities": "1.00",
                    "dividendsPaid": "501667.00",
                    "changeToInventory": "2959006.00",
                    "changeToAccountReceivables": "11080515.00",
                    "salePurchaseOfStock": "40.00",
                    "otherCashflowsFromFinancingActivities": "-488620.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "71670120",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14260102.00",
                    "stockBasedCompensation": "40190.00",
                    "otherNonCashItems": "-76140056.00",
                    "freeCashFlow": "-25908900.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": "-297690.00",
                    "changeToLiabilities": "2026452.00",
                    "totalCashflowsFromInvestingActivities": "-297690.00",
                    "netBorrowings": "-6645000.00",
                    "totalCashFromFinancingActivities": "-660523.00",
                    "changeToOperatingActivities": "-97053.00",
                    "netIncome": "-15302080.00",
                    "changeInCash": "-62424803.00",
                    "beginPeriodCashFlow": "67906733.00",
                    "endPeriodCashFlow": "5481930.00",
                    "totalCashFromOperatingActivities": "-24650407.00",
                    "issuanceOfCapitalStock": "40.00",
                    "depreciation": "1515798.00",
                    "otherCashflowsFromInvestingActivities": "-75207419.00",
                    "dividendsPaid": "165065.00",
                    "changeToInventory": "-2895727.00",
                    "changeToAccountReceivables": "-10083308.00",
                    "salePurchaseOfStock": "-767765.00",
                    "otherCashflowsFromFinancingActivities": "-96541.00",
                    "changeToNetincome": "-40548776.00",
                    "capitalExpenditures": "297690",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11620564.00",
                    "stockBasedCompensation": "40190.00",
                    "otherNonCashItems": "756439.00",
                    "freeCashFlow": "-24948097.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-23",
                    "currency_symbol": "USD",
                    "investments": "-181498.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-181498.00",
                    "netBorrowings": "-6645000.00",
                    "totalCashFromFinancingActivities": "-3033481.00",
                    "changeToOperatingActivities": "-97053.00",
                    "netIncome": "21959213.00",
                    "changeInCash": "25427139.00",
                    "beginPeriodCashFlow": "42479594.00",
                    "endPeriodCashFlow": "67906733.00",
                    "totalCashFromOperatingActivities": "28642118.00",
                    "issuanceOfCapitalStock": "40.00",
                    "depreciation": "2055646.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "151667.00",
                    "changeToInventory": "-28717.00",
                    "changeToAccountReceivables": "4666840.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2358481.00",
                    "changeToNetincome": "-40548776.00",
                    "capitalExpenditures": "181498",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5824544.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-1197285.00",
                    "freeCashFlow": "28460620.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-08",
                    "currency_symbol": "USD",
                    "investments": "-68575.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-68575.00",
                    "netBorrowings": "-6645000.00",
                    "totalCashFromFinancingActivities": "-13918788.00",
                    "changeToOperatingActivities": "-97053.00",
                    "netIncome": "25081444.00",
                    "changeInCash": "13416469.00",
                    "beginPeriodCashFlow": "29063157.00",
                    "endPeriodCashFlow": "42479626.00",
                    "totalCashFromOperatingActivities": "27403832.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1853726.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "151667.00",
                    "changeToInventory": "3572178.00",
                    "changeToAccountReceivables": "-903316.00",
                    "salePurchaseOfStock": "-13243788.00",
                    "otherCashflowsFromFinancingActivities": "-13243788.00",
                    "changeToNetincome": "-40548776.00",
                    "capitalExpenditures": "68575",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "174316.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "294346.00",
                    "freeCashFlow": "27335257.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "investments": "-16077041.00",
                    "changeToLiabilities": "1189912.00",
                    "totalCashflowsFromInvestingActivities": "-16077041.00",
                    "netBorrowings": "-675000.00",
                    "totalCashFromFinancingActivities": "-12080199.00",
                    "changeToOperatingActivities": "-9046149.00",
                    "netIncome": "-52496016.00",
                    "changeInCash": "-99175901.00",
                    "beginPeriodCashFlow": "128239058.00",
                    "endPeriodCashFlow": "29063157.00",
                    "totalCashFromOperatingActivities": "-34202478.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1655066.00",
                    "otherCashflowsFromInvestingActivities": "-56461520.00",
                    "dividendsPaid": "151667.00",
                    "changeToInventory": "-1261008.00",
                    "changeToAccountReceivables": "-11695543.00",
                    "salePurchaseOfStock": "1777117.00",
                    "otherCashflowsFromFinancingActivities": "-11405199.00",
                    "changeToNetincome": "-3222631.00",
                    "capitalExpenditures": "40384479",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21043462.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "37681934.00",
                    "freeCashFlow": "6182000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "investments": "28262089.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "28262089.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11605890.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "76107856.00",
                    "changeInCash": "127523062.00",
                    "beginPeriodCashFlow": "715996.00",
                    "endPeriodCashFlow": "128239058.00",
                    "totalCashFromOperatingActivities": "50838900.00",
                    "issuanceOfCapitalStock": "19415041.00",
                    "depreciation": "1976687.00",
                    "otherCashflowsFromInvestingActivities": "69102804.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2181408.00",
                    "changeToAccountReceivables": "10701574.00",
                    "salePurchaseOfStock": "-726426.00",
                    "otherCashflowsFromFinancingActivities": "-726426.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40840715",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14667463.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-41913106.00",
                    "freeCashFlow": "9998185.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": "-327792.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-327792.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2117578.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1233131.00",
                    "changeInCash": "-4947415.00",
                    "beginPeriodCashFlow": "5663411.00",
                    "endPeriodCashFlow": "715996.00",
                    "totalCashFromOperatingActivities": "-2502045.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1808997.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2248292.00",
                    "changeToAccountReceivables": "-4883869.00",
                    "salePurchaseOfStock": "-1267578.00",
                    "otherCashflowsFromFinancingActivities": "-1267578.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "327792",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5576456.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "32283.00",
                    "freeCashFlow": "-2829837.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-17951430.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17951430.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18540794.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1483865.00",
                    "changeInCash": "66872.00",
                    "beginPeriodCashFlow": "5596539.00",
                    "endPeriodCashFlow": "5663411.00",
                    "totalCashFromOperatingActivities": "-522492.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1565115.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-817002.00",
                    "changeToAccountReceivables": "-2506361.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19390794.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17951430",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3606460.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "34988.00",
                    "freeCashFlow": "-18473922.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1087826.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2131208.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2413711.00",
                    "changeInCash": "2798898.00",
                    "beginPeriodCashFlow": "2797641.00",
                    "endPeriodCashFlow": "5596539.00",
                    "totalCashFromOperatingActivities": "1755516.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1512141.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "339448.00",
                    "changeToAccountReceivables": "-757508.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2131208.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1087826",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "906226.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1750860.00",
                    "freeCashFlow": "667690.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46124402.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50347256.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-250272.00",
                    "changeInCash": "1398820.00",
                    "beginPeriodCashFlow": "1398821.00",
                    "endPeriodCashFlow": "2797641.00",
                    "totalCashFromOperatingActivities": "-2824034.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "378430.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1330150.00",
                    "changeToAccountReceivables": "-419140.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50347256.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46124402",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2833869.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-118323.00",
                    "freeCashFlow": "-48948436.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46124402.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50347257.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-250273.00",
                    "changeInCash": "1398821.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1398821.00",
                    "totalCashFromOperatingActivities": "-2824034.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "378431.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1330151.00",
                    "changeToAccountReceivables": "-419141.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50347257.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46124402",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2833871.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-118321.00",
                    "freeCashFlow": "-48948436.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-04-15",
                    "currency_symbol": "USD",
                    "investments": "56191412.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "67786489.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11313831.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5613058.00",
                    "changeInCash": "50224580.00",
                    "beginPeriodCashFlow": "37197846.00",
                    "endPeriodCashFlow": "87422426.00",
                    "totalCashFromOperatingActivities": "-6248078.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4934655.00",
                    "otherCashflowsFromInvestingActivities": "78364205.00",
                    "dividendsPaid": "1400000.00",
                    "changeToInventory": "-81346.00",
                    "changeToAccountReceivables": "-726947.00",
                    "salePurchaseOfStock": "-343382.00",
                    "otherCashflowsFromFinancingActivities": "-9570449.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66769128",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15918956.00",
                    "stockBasedCompensation": "3594006.00",
                    "otherNonCashItems": "-4470841.00",
                    "freeCashFlow": "-73017206.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-04-15",
                    "currency_symbol": "USD",
                    "investments": "-122565663.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-122565663.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10385208.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5511535.00",
                    "changeInCash": "-118387555.00",
                    "beginPeriodCashFlow": "155585401.00",
                    "endPeriodCashFlow": "37197846.00",
                    "totalCashFromOperatingActivities": "14563316.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4901246.00",
                    "otherCashflowsFromInvestingActivities": "-117532298.00",
                    "dividendsPaid": "1400000.00",
                    "changeToInventory": "-22265.00",
                    "changeToAccountReceivables": "961651.00",
                    "salePurchaseOfStock": "-3728008.00",
                    "otherCashflowsFromFinancingActivities": "-5257200.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "129054",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3547594.00",
                    "stockBasedCompensation": "5312854.00",
                    "otherNonCashItems": "2385275.00",
                    "freeCashFlow": "14444012.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "investments": "3171705.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "50706251.00",
                    "netBorrowings": "-7992800.00",
                    "totalCashFromFinancingActivities": "6273237.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "140636993.00",
                    "changeInCash": "113105807.00",
                    "beginPeriodCashFlow": "42479594.00",
                    "endPeriodCashFlow": "155585401.00",
                    "totalCashFromOperatingActivities": "56126319.00",
                    "issuanceOfCapitalStock": "19465040.00",
                    "depreciation": "7394508.00",
                    "otherCashflowsFromInvestingActivities": "122943983.00",
                    "dividendsPaid": "851667.00",
                    "changeToInventory": "633014.00",
                    "changeToAccountReceivables": "7010268.00",
                    "salePurchaseOfStock": "-1046908.00",
                    "otherCashflowsFromFinancingActivities": "-2482624.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "72237732",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6774817.00",
                    "stockBasedCompensation": "1272698.00",
                    "otherNonCashItems": "-99952697.00",
                    "freeCashFlow": "-16111413.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-08",
                    "currency_symbol": "USD",
                    "investments": "11788681.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11788681.00",
                    "netBorrowings": "-3050000.00",
                    "totalCashFromFinancingActivities": "-16510675.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49926415.00",
                    "changeInCash": "36816215.00",
                    "beginPeriodCashFlow": "5663411.00",
                    "endPeriodCashFlow": "42479626.00",
                    "totalCashFromOperatingActivities": "41538209.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "7294476.00",
                    "otherCashflowsFromInvestingActivities": "12641284.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2244286.00",
                    "changeToAccountReceivables": "-6781154.00",
                    "salePurchaseOfStock": "-13460675.00",
                    "otherCashflowsFromFinancingActivities": "686148.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "852603",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12846514.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-2836168.00",
                    "freeCashFlow": "40685606.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-111288060.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-111288060.00",
                    "netBorrowings": "16300000.00",
                    "totalCashFromFinancingActivities": "121366515.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1430391.00",
                    "changeInCash": "5663411.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "5663411.00",
                    "totalCashFromOperatingActivities": "-4415044.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3834117.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3137855.00",
                    "changeToAccountReceivables": "-4102150.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-19587038.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "111288060",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6913559.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "94789.00",
                    "freeCashFlow": "-115703104.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "529409.00",
                    "minorityInterest": null,
                    "netIncome": "526984.00",
                    "sellingGeneralAdministrative": "2902970.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1424250.00",
                    "reconciledDepreciation": "1438061.00",
                    "ebit": "-1478720.00",
                    "ebitda": "-40659.00",
                    "depreciationAndAmortization": "1438061.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1478720.00",
                    "otherOperatingExpenses": "7441741.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "652159.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5963021.00",
                    "totalOperatingExpenses": "2902970.00",
                    "costOfRevenue": "4538771.00",
                    "totalOtherIncomeExpenseNet": "2008129.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "529409.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1430284.00",
                    "minorityInterest": null,
                    "netIncome": "1635164.00",
                    "sellingGeneralAdministrative": "2539581.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "192488.00",
                    "reconciledDepreciation": "1470318.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-945304.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "651879.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "6107563.00",
                    "totalOperatingExpenses": "7052867.00",
                    "costOfRevenue": "5915075.00",
                    "totalOtherIncomeExpenseNet": "1723709.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1430284.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1271460.00",
                    "minorityInterest": null,
                    "netIncome": "1287201.00",
                    "sellingGeneralAdministrative": "2107223.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1645549.00",
                    "reconciledDepreciation": "1157637.00",
                    "ebit": "-943474.00",
                    "ebitda": "214163.00",
                    "depreciationAndAmortization": "1157637.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-943474.00",
                    "otherOperatingExpenses": "6320798.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "875820.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5377324.00",
                    "totalOperatingExpenses": "2589023.00",
                    "costOfRevenue": "3731775.00",
                    "totalOtherIncomeExpenseNet": "2214934.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1271460.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1482736.00",
                    "minorityInterest": null,
                    "netIncome": "1585096.00",
                    "sellingGeneralAdministrative": "2386061.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "785564.00",
                    "reconciledDepreciation": "1280851.00",
                    "ebit": "-1600497.00",
                    "ebitda": "-319646.00",
                    "depreciationAndAmortization": "1280851.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1600497.00",
                    "otherOperatingExpenses": "7139409.00",
                    "interestExpense": "23030.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "1807960.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5538912.00",
                    "totalOperatingExpenses": "2386061.00",
                    "costOfRevenue": "4753348.00",
                    "totalOtherIncomeExpenseNet": "3083233.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1482736.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "997459.00",
                    "minorityInterest": null,
                    "netIncome": "978027.00",
                    "sellingGeneralAdministrative": "2403776.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-767855.00",
                    "reconciledDepreciation": "1309461.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1733481.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "23030.00",
                    "taxProvision": "0.00",
                    "interestIncome": "2081866.00",
                    "netInterestIncome": "2058836.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5228802.00",
                    "totalOperatingExpenses": "6962283.00",
                    "costOfRevenue": "5996657.00",
                    "totalOtherIncomeExpenseNet": "672104.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "997459.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "951546.00",
                    "minorityInterest": null,
                    "netIncome": "975349.00",
                    "sellingGeneralAdministrative": "3096911.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1540084.00",
                    "reconciledDepreciation": "1237154.00",
                    "ebit": "-2049487.00",
                    "ebitda": "-777028.00",
                    "depreciationAndAmortization": "1272459.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2049487.00",
                    "otherOperatingExpenses": "7367724.00",
                    "interestExpense": "34884.00",
                    "taxProvision": "-22497.00",
                    "interestIncome": "2308629.00",
                    "netInterestIncome": "2384232.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22497.00",
                    "totalRevenue": "5318237.00",
                    "totalOperatingExpenses": "3589571.00",
                    "costOfRevenue": "3778153.00",
                    "totalOtherIncomeExpenseNet": "3001033.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18740052.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1142402.00",
                    "minorityInterest": null,
                    "netIncome": "1126769.00",
                    "sellingGeneralAdministrative": "2440602.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1365211.00",
                    "reconciledDepreciation": "1163016.00",
                    "ebit": "-1548136.00",
                    "ebitda": "-385120.00",
                    "depreciationAndAmortization": "1163016.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1548136.00",
                    "otherOperatingExpenses": "6975918.00",
                    "interestExpense": "192740.00",
                    "taxProvision": "0.00",
                    "interestIncome": "2261312.00",
                    "netInterestIncome": "2068572.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "86240.00",
                    "totalRevenue": "5427782.00",
                    "totalOperatingExpenses": "2913347.00",
                    "costOfRevenue": "4062571.00",
                    "totalOtherIncomeExpenseNet": "2690538.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1126769.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2420129.00",
                    "minorityInterest": null,
                    "netIncome": "22127359.00",
                    "sellingGeneralAdministrative": "2257574.00",
                    "sellingAndMarketingExpenses": "760380.00",
                    "grossProfit": "2056893.00",
                    "reconciledDepreciation": "1191615.00",
                    "ebit": "-226050.00",
                    "ebitda": "930260.00",
                    "depreciationAndAmortization": "1156310.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-226050.00",
                    "otherOperatingExpenses": "6645512.00",
                    "interestExpense": "49645.00",
                    "taxProvision": "22497.00",
                    "interestIncome": "1976642.00",
                    "netInterestIncome": "1976642.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22497.00",
                    "totalRevenue": "6419462.00",
                    "totalOperatingExpenses": "2282943.00",
                    "costOfRevenue": "4362569.00",
                    "totalOtherIncomeExpenseNet": "2646179.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22127359.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28253026.00",
                    "minorityInterest": null,
                    "netIncome": "28226648.00",
                    "sellingGeneralAdministrative": "2284920.00",
                    "sellingAndMarketingExpenses": "933250.00",
                    "grossProfit": "3949465.00",
                    "reconciledDepreciation": "1380296.00",
                    "ebit": "105534084.00",
                    "ebitda": "106914380.00",
                    "depreciationAndAmortization": "1380296.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26421190.00",
                    "otherOperatingExpenses": "14497406.00",
                    "interestExpense": "9104.00",
                    "taxProvision": "26378.00",
                    "interestIncome": "1335501.00",
                    "netInterestIncome": "1192555.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26378.00",
                    "totalRevenue": "11923784.00",
                    "totalOperatingExpenses": "-22471725.00",
                    "costOfRevenue": "7974319.00",
                    "totalOtherIncomeExpenseNet": "1831836.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28226648.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "252229.00",
                    "minorityInterest": null,
                    "netIncome": "38151915.00",
                    "sellingGeneralAdministrative": "1968132.00",
                    "sellingAndMarketingExpenses": "933250.00",
                    "grossProfit": "825708.00",
                    "reconciledDepreciation": "1887962.00",
                    "ebit": "-1142423.00",
                    "ebitda": "179096.00",
                    "depreciationAndAmortization": "1321519.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1142423.00",
                    "otherOperatingExpenses": "8216476.00",
                    "interestExpense": "165886.00",
                    "taxProvision": "-156187.00",
                    "interestIncome": "2735640.00",
                    "netInterestIncome": "2302718.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16790.00",
                    "totalRevenue": "7074052.00",
                    "totalOperatingExpenses": "1968132.00",
                    "costOfRevenue": "6248344.00",
                    "totalOtherIncomeExpenseNet": "1394652.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "105753212.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55479198.00",
                    "minorityInterest": null,
                    "netIncome": "55381774.00",
                    "sellingGeneralAdministrative": "858322.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15375898.00",
                    "reconciledDepreciation": "1515798.00",
                    "ebit": "14506224.00",
                    "ebitda": "16236262.00",
                    "depreciationAndAmortization": "1730038.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55066352.00",
                    "otherOperatingExpenses": "30207823.00",
                    "interestExpense": "38458.00",
                    "taxProvision": "287275.00",
                    "interestIncome": "116344.00",
                    "netInterestIncome": "-504729.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "97424.00",
                    "totalRevenue": "24858529.00",
                    "totalOperatingExpenses": "-39690454.00",
                    "costOfRevenue": "9482631.00",
                    "totalOtherIncomeExpenseNet": "412846.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15302080.00",
                    "netIncomeApplicableToCommonShares": "54297106.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22152414.00",
                    "minorityInterest": null,
                    "netIncome": "21959213.00",
                    "sellingGeneralAdministrative": "983264.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22761190.00",
                    "reconciledDepreciation": "2055646.00",
                    "ebit": "22404027.00",
                    "ebitda": "24459673.00",
                    "depreciationAndAmortization": "2055646.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22044658.00",
                    "otherOperatingExpenses": "9109496.00",
                    "interestExpense": "317673.00",
                    "taxProvision": "193201.00",
                    "interestIncome": "117756.00",
                    "netInterestIncome": "117756.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "193201.00",
                    "totalRevenue": "31154154.00",
                    "totalOperatingExpenses": "716532.00",
                    "costOfRevenue": "8392964.00",
                    "totalOtherIncomeExpenseNet": "107756.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21959213.00",
                    "netIncomeApplicableToCommonShares": "54297106.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25243818.00",
                    "minorityInterest": null,
                    "netIncome": "25081444.00",
                    "sellingGeneralAdministrative": "756211.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26363777.00",
                    "reconciledDepreciation": "1853726.00",
                    "ebit": "25476187.00",
                    "ebitda": "27329913.00",
                    "depreciationAndAmortization": "1853726.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25340834.00",
                    "otherOperatingExpenses": "12684551.00",
                    "interestExpense": "232369.00",
                    "taxProvision": "162374.00",
                    "interestIncome": "176067.00",
                    "netInterestIncome": "-97486.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "162374.00",
                    "totalRevenue": "38025385.00",
                    "totalOperatingExpenses": "1022943.00",
                    "costOfRevenue": "11661608.00",
                    "totalOtherIncomeExpenseNet": "-97016.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25081444.00",
                    "netIncomeApplicableToCommonShares": "54297106.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18505169.00",
                    "minorityInterest": null,
                    "netIncome": "18187838.00",
                    "sellingGeneralAdministrative": "1428230.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18866998.00",
                    "reconciledDepreciation": "1655066.00",
                    "ebit": "15498039.00",
                    "ebitda": "17367345.00",
                    "depreciationAndAmortization": "1869306.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18716192.00",
                    "otherOperatingExpenses": "12534721.00",
                    "interestExpense": "215501.00",
                    "taxProvision": "507182.00",
                    "interestIncome": "1184224.00",
                    "netInterestIncome": "-1144428.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "317331.00",
                    "totalRevenue": "31250913.00",
                    "totalOperatingExpenses": "150806.00",
                    "costOfRevenue": "12383915.00",
                    "totalOtherIncomeExpenseNet": "-211023.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-52496016.00",
                    "netIncomeApplicableToCommonShares": "18187838.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5752717.00",
                    "minorityInterest": null,
                    "netIncome": "5424000.00",
                    "sellingGeneralAdministrative": "353712.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6320946.00",
                    "reconciledDepreciation": "1976687.00",
                    "ebit": "5956083.00",
                    "ebitda": "7718530.00",
                    "depreciationAndAmortization": "1762447.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5967234.00",
                    "otherOperatingExpenses": "19823036.00",
                    "interestExpense": "203366.00",
                    "taxProvision": "138864.00",
                    "interestIncome": null,
                    "netInterestIncome": "725561.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "328715.00",
                    "totalRevenue": "25779119.00",
                    "totalOperatingExpenses": "364863.00",
                    "costOfRevenue": "19458173.00",
                    "totalOtherIncomeExpenseNet": "-214517.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "76107856.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1384892.00",
                    "minorityInterest": null,
                    "netIncome": "1233131.00",
                    "sellingGeneralAdministrative": "286444.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1854921.00",
                    "reconciledDepreciation": "1808997.00",
                    "ebit": "1568499.00",
                    "ebitda": "3377496.00",
                    "depreciationAndAmortization": "1808997.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1568477.00",
                    "otherOperatingExpenses": "15261949.00",
                    "interestExpense": "183607.00",
                    "taxProvision": "151761.00",
                    "interestIncome": null,
                    "netInterestIncome": "-183607.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "151761.00",
                    "totalRevenue": "16830448.00",
                    "totalOperatingExpenses": "286422.00",
                    "costOfRevenue": "14975527.00",
                    "totalOtherIncomeExpenseNet": "-183585.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1233131.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1577496.00",
                    "minorityInterest": null,
                    "netIncome": "1483865.00",
                    "sellingGeneralAdministrative": "359656.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2124382.00",
                    "reconciledDepreciation": "1565115.00",
                    "ebit": "1718336.00",
                    "ebitda": "3283451.00",
                    "depreciationAndAmortization": "1565115.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1764726.00",
                    "otherOperatingExpenses": "12284588.00",
                    "interestExpense": "140840.00",
                    "taxProvision": "93631.00",
                    "interestIncome": "330.00",
                    "netInterestIncome": "-188316.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "93631.00",
                    "totalRevenue": "14049314.00",
                    "totalOperatingExpenses": "359656.00",
                    "costOfRevenue": "11924932.00",
                    "totalOtherIncomeExpenseNet": "-187230.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1483865.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2336637.00",
                    "minorityInterest": null,
                    "netIncome": "-2413711.00",
                    "sellingGeneralAdministrative": "896647.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "336273.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2138158.00",
                    "ebitda": "-626017.00",
                    "depreciationAndAmortization": "1512141.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2138158.00",
                    "otherOperatingExpenses": "12967401.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "77074.00",
                    "totalRevenue": "10829243.00",
                    "totalOperatingExpenses": "2474431.00",
                    "costOfRevenue": "10492970.00",
                    "totalOtherIncomeExpenseNet": "-198479.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-232538.00",
                    "minorityInterest": null,
                    "netIncome": "-250272.00",
                    "sellingGeneralAdministrative": "415221.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "625591.00",
                    "reconciledDepreciation": null,
                    "ebit": "-180376.00",
                    "ebitda": "198054.00",
                    "depreciationAndAmortization": "378430.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-180376.00",
                    "otherOperatingExpenses": "2373231.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17734.00",
                    "totalRevenue": "2192855.00",
                    "totalOperatingExpenses": "805967.00",
                    "costOfRevenue": "1567264.00",
                    "totalOtherIncomeExpenseNet": "-52162.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-232538.00",
                    "minorityInterest": null,
                    "netIncome": "-250273.00",
                    "sellingGeneralAdministrative": "415222.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "625591.00",
                    "reconciledDepreciation": null,
                    "ebit": "-180376.00",
                    "ebitda": "198055.00",
                    "depreciationAndAmortization": "378431.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-180376.00",
                    "otherOperatingExpenses": "2373232.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17735.00",
                    "totalRevenue": "2192856.00",
                    "totalOperatingExpenses": "805967.00",
                    "costOfRevenue": "1567265.00",
                    "totalOtherIncomeExpenseNet": "-52162.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-04-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5613058.00",
                    "minorityInterest": null,
                    "netIncome": "5934445.00",
                    "sellingGeneralAdministrative": "8602749.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3952968.00",
                    "reconciledDepreciation": "4934655.00",
                    "ebit": "5681174.00",
                    "ebitda": "10615829.00",
                    "depreciationAndAmortization": "4934655.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4649781.00",
                    "otherOperatingExpenses": "25731621.00",
                    "interestExpense": "68116.00",
                    "taxProvision": "0.00",
                    "interestIncome": "4584769.00",
                    "netInterestIncome": "4516653.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "21081840.00",
                    "totalOperatingExpenses": "8602749.00",
                    "costOfRevenue": "17128872.00",
                    "totalOtherIncomeExpenseNet": "10262839.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5613058.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-04-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5511535.00",
                    "minorityInterest": null,
                    "netIncome": "25207504.00",
                    "sellingGeneralAdministrative": "10198863.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4667077.00",
                    "reconciledDepreciation": "4901246.00",
                    "ebit": "5742066.00",
                    "ebitda": "10643312.00",
                    "depreciationAndAmortization": "4901246.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5557155.00",
                    "otherOperatingExpenses": "27951438.00",
                    "interestExpense": "230531.00",
                    "taxProvision": "0.00",
                    "interestIncome": "8718813.00",
                    "netInterestIncome": "8488282.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "22394283.00",
                    "totalOperatingExpenses": "10224232.00",
                    "costOfRevenue": "17727206.00",
                    "totalOtherIncomeExpenseNet": "11068690.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5511535.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11228014.00",
                    "minorityInterest": null,
                    "netIncome": "140636993.00",
                    "sellingGeneralAdministrative": "5357265.00",
                    "sellingAndMarketingExpenses": "3555660.00",
                    "grossProfit": "5331232.00",
                    "reconciledDepreciation": "7313132.00",
                    "ebit": "11259829.00",
                    "ebitda": "14624447.00",
                    "depreciationAndAmortization": "3364618.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26033.00",
                    "otherOperatingExpenses": "22330646.00",
                    "interestExpense": "31815.00",
                    "taxProvision": "486663.00",
                    "interestIncome": "2913119.00",
                    "netInterestIncome": "1818259.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47071.00",
                    "totalRevenue": "22304613.00",
                    "totalOperatingExpenses": "5357265.00",
                    "costOfRevenue": "16973381.00",
                    "totalOtherIncomeExpenseNet": "11254047.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "137491789.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6919958.00",
                    "minorityInterest": null,
                    "netIncome": "49926383.00",
                    "sellingGeneralAdministrative": "2093347.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9024682.00",
                    "reconciledDepreciation": "7294476.00",
                    "ebit": "6934026.00",
                    "ebitda": "8339150.00",
                    "depreciationAndAmortization": "1405124.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6931335.00",
                    "otherOperatingExpenses": "8706318.00",
                    "interestExpense": "948613.00",
                    "taxProvision": "960181.00",
                    "interestIncome": "202612.00",
                    "netInterestIncome": "-699960.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "960181.00",
                    "totalRevenue": "15637653.00",
                    "totalOperatingExpenses": "2093347.00",
                    "costOfRevenue": "6612971.00",
                    "totalOtherIncomeExpenseNet": "-11377.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "49926415.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1224217.00",
                    "minorityInterest": null,
                    "netIncome": "-1430391.00",
                    "sellingGeneralAdministrative": "889096.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "154912.00",
                    "reconciledDepreciation": "3834117.00",
                    "ebit": "-841031.00",
                    "ebitda": "2993086.00",
                    "depreciationAndAmortization": "3834117.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-734184.00",
                    "otherOperatingExpenses": "29998452.00",
                    "interestExpense": "598096.00",
                    "taxProvision": "206174.00",
                    "interestIncome": "652.00",
                    "netInterestIncome": "-505360.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "206174.00",
                    "totalRevenue": "29264268.00",
                    "totalOperatingExpenses": "889096.00",
                    "costOfRevenue": "29109356.00",
                    "totalOtherIncomeExpenseNet": "-490033.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1430391.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
