Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Dr. Iain D. Dukes DPHIL, M.A., Ph.D.	CEO, Secretary & Director	1958
Dr. Nikolay Savchuk Ph.D.	COO & Director	1969
Dr. Charles David Pauza Ph.D.	Chief Scientific Officer of Virology	1955
Mr. Charles Parker	Chief Financial Officer	1981
Dr. Victor Mandia Moyo M.D.	Chief Medical Officer of Oncology	1969
Dr. Robert R. Redfield M.D.	Chief Medical Officer	1952
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Adage Capital Partners Gp LLC	730.00K	Mar 31, 2026	4.82%	$0.00	0.00%
Ikarian Capital, LLC	678.14K	Mar 31, 2026	4.48%	$0.10	0.00%
Orbimed Advisors, LLC	605.53K	Mar 31, 2026	4.00%	$0.02	0.00%
Squadron Capital Management LLC	511.71K	Mar 31, 2026	3.38%	$0.34	-28.29%
BOOTHBAY FUND MANAGEMENT, LLC	194.54K	Mar 31, 2026	1.28%	$0.00	0.00%
ADAR1 Capital Management LLC	154.10K	Mar 31, 2026	1.02%	$0.02	-0.22%
Vanguard Group Inc	87.26K	Dec 31, 2025	0.58%	$0.00	0.00%
Geode Capital Management, LLC	77.10K	Mar 31, 2026	0.51%	$0.00	25.06%
Palumbo Wealth Management LLC	61.18K	Mar 31, 2026	0.40%	$0.03	0.00%
State Street Corp	25.80K	Mar 31, 2026	0.17%	$0.00	0.00%
Jane Street Group LLC	21.24K	Mar 31, 2026	0.14%	$0.00	0.00%
Two Sigma Investments LLC	19.24K	Mar 31, 2026	0.13%	$0.00	0.00%
Lynx1 Capital Management, LP	15.08K	Mar 31, 2026	0.10%	$0.00	0.00%
BlackRock Inc	9.96K	Mar 31, 2026	0.07%	$0.00	0.00%
UBS Group AG	4.05K	Mar 31, 2026	0.03%	$0.00	-47.51%
Tower Research Capital LLC	3.96K	Mar 31, 2026	0.03%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	3.73K	Mar 31, 2026	0.02%	$0.00	0.00%
SBI Securities Co Ltd	128.00	Mar 31, 2026	0.00%	$0.00	-20.99%
FMR Inc	23.00	Mar 31, 2026	0.00%	$0.00	1,050.00%
Royal Bank of Canada	6.00	Mar 31, 2026	0.00%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 15.15M
Shares Float: 11.73M
% Insiders: 940.90%
% Institutions: 4,414.90%
Short % Float: 13.02%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Institutional Extnd Mkt Idx Tr	55.19K	0.36%	▲ 0.00%	Apr 30, 2026
2	Blackrock Extended Mkt Fund CF	50.34K	0.33%	▲ 0.00%	Apr 30, 2026
3	Fidelity Extended Market Index	46.61K	0.31%	▲ 13.54%	Mar 31, 2026
4	Spartan Extended Market Index Pool F	9.90K	0.07%	▲ 107.50%	Mar 31, 2026
5	Fidelity Series Total Market Index	8.10K	0.05%	▲ 0.00%	Mar 31, 2026
6	Fidelity Total Market Index	7.47K	0.05%	▲ 0.00%	Mar 31, 2026
7	Spartan Total Market Index Pool G	4.28K	0.03%	▲ 0.00%	Mar 31, 2026
8	Extended Equity Market Fund B	1.94K	0.01%	▲ 0.00%	Dec 31, 2025
9	Extended Equity Market Fund E	1.94K	0.01%	▲ 0.00%	Dec 31, 2025
10	BlackRock Extended Equity Market Fund K	1.65K	0.01%	▼ 0.72%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $19.44M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $21.97M
EBITDA: $-19.51M
Book Value: $-0.07
Earnings/Share: $-1.87
Profit Margin: 0.00%
Operating Margin: -717.82%
ROA (TTM): -90.09%
ROE (TTM): -5,639.19%
Revenue (TTM): $2.73M
Revenue/Share (TTM): $0.30
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -100.00%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$3.82M	$N/A	$10.62M	$11.25M	$-629.00K
2024-12-31	$21.34M	$N/A	$24.96M	$56.59M	$-31.63M
2023-12-31	$20.82M	$N/A	$22.68M	$12.01M	$10.67M
2022-12-31	$38.76M	$N/A	$39.37M	$11.06M	$28.31M
2021-12-31	$55.07M	$N/A	$55.48M	$9.36M	$46.12M
2020-12-31	$19.03M	$N/A	$19.99M	$13.81M	$6.18M
2019-12-31	$22.73M	$N/A	$23.67M	$12.10M	$11.57M
2018-12-31	$16.97M	$N/A	$17.92M	$12.54M	$5.39M
2017-12-31	$4.02M	$N/A	$4.98M	$15.84M	$-11.69M
2016-12-31	$21.45M	$N/A	$23.23M	$18.11M	$4.30M
2015-12-31	$19.80M	$N/A	$23.45M	$12.61M	$10.01M
2014-12-31	$43.58M	$N/A	$47.34M	$23.72M	$22.75M
2013-12-31	$60.01M	$N/A	$105.15M	$24.25M	$80.41M
2012-12-31	$81.53M	$N/A	$83.85M	$242.16M	$-158.31M
2011-12-31	$2.71M	$N/A	$4.46M	$142.88M	$-138.42M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.72x	0.00x	1.06x	N/A	0.00x
2024-12-31	2.16x	0.00x	2.27x	N/A	0.00x
2023-12-31	2.46x	0.00x	0.53x	N/A	0.00x
2022-12-31	4.89x	0.00x	0.28x	N/A	0.00x
2021-12-31	9.06x	0.00x	0.17x	N/A	0.00x
2020-12-31	1.97x	0.00x	0.69x	N/A	0.00x
2019-12-31	2.83x	0.00x	0.51x	N/A	0.00x
2018-12-31	2.11x	0.00x	0.70x	N/A	0.00x
2017-12-31	0.49x	0.00x	3.18x	N/A	0.00x
2016-12-31	2.27x	0.00x	0.78x	N/A	0.00x
2015-12-31	3.05x	0.00x	0.54x	N/A	0.00x
2014-12-31	4.57x	0.00x	0.50x	-31,872.00x	0.00x
2013-12-31	10.10x	0.00x	0.23x	-15,555.50x	0.00x
2012-12-31	3.28x	0.00x	2.89x	-2.59x	0.00x
2011-12-31	0.32x	0.00x	32.02x	-1,451.21x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TRAW",
        "Type": "Common Stock",
        "Name": "Traws Pharma Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000R338X6",
        "ISIN": "US68232V8845",
        "LEI": null,
        "PrimaryTicker": "TRAW.US",
        "CUSIP": "68232V884",
        "CIK": "0001130598",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2001-01-02",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Pharmaceuticals",
        "GicSubIndustry": "Pharmaceuticals",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Traws Pharma, Inc., a clinical-stage biopharmaceutical company, develops small synthetic molecules for respiratory viral diseases and cancer. The company is developing investigational novel therapies for influenza and COVID-19 that are designed to address treatment resistance, such as TRX01 (Ratutrelvir), an inhibitor in development for the treatment of COVID-19; and Tivoxavir marboxil, an endonuclease inhibitor in development for the treatment of bird flu and seasonal influenza. It is also developing narazaciclib, a multi-targeted kinase inhibitor in solid tumors and hematological malignancies as a single agent or in combination with other anti-cancer therapies; and rigosertib, which is administered alone or in combination for investigation in various cancers. It has a license agreement with SymBio Pharmaceuticals Limited, Pint International SA, Viriom, Inc., Knight Therapeutics Inc., Specialised Therapeutics Asia Pte. Ltd., and Temple University. The company was formerly known as Onconova Therapeutics, Inc. and changed its name to Traws Pharma, Inc. in April 2024. Traws Pharma, Inc. was incorporated in 1998 and is headquartered in Newtown, Pennsylvania.",
        "Address": "12 Penns Trail, Newtown, PA, United States, 18940",
        "AddressData": {
            "Street": "12 Penns Trail",
            "City": "Newtown",
            "State": "PA",
            "Country": "United States",
            "ZIP": "18940"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Iain D. Dukes DPHIL, M.A., Ph.D.",
                "Title": "CEO, Secretary & Director",
                "YearBorn": "1958"
            },
            {
                "Name": "Dr. Nikolay  Savchuk Ph.D.",
                "Title": "COO & Director",
                "YearBorn": "1969"
            },
            {
                "Name": "Dr. Charles David Pauza Ph.D.",
                "Title": "Chief Scientific Officer of Virology",
                "YearBorn": "1955"
            },
            {
                "Name": "Mr. Charles  Parker",
                "Title": "Chief Financial Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Dr. Victor Mandia Moyo M.D.",
                "Title": "Chief Medical Officer of Oncology",
                "YearBorn": "1969"
            },
            {
                "Name": "Dr. Robert R. Redfield M.D.",
                "Title": "Chief Medical Officer",
                "YearBorn": "1952"
            }
        ],
        "Phone": "267 759 3680",
        "WebURL": "https://www.trawspharma.com",
        "LogoURL": "/img/logos/US/TRAW.png",
        "FullTimeEmployees": 4,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 21968470,
        "MarketCapitalizationMln": 21.9685,
        "EBITDA": -19514000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 5.5,
        "BookValue": -0.069,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.87,
        "EPSEstimateCurrentYear": -3.13,
        "EPSEstimateNextYear": -4.03,
        "EPSEstimateNextQuarter": -0.59,
        "EPSEstimateCurrentQuarter": -0.56,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -7.1782,
        "ReturnOnAssetsTTM": -0.9009,
        "ReturnOnEquityTTM": -56.3919,
        "RevenueTTM": 2733000,
        "RevenuePerShareTTM": 0.299,
        "QuarterlyRevenueGrowthYOY": -1,
        "GrossProfitTTM": 2733000,
        "DilutedEpsTTM": -1.87,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 8.0382,
        "PriceBookMRQ": 2.1625,
        "EnterpriseValue": 19441496,
        "EnterpriseValueRevenue": 7.1136,
        "EnterpriseValueEbitda": 0.3293
    },
    "SharesStats": {
        "SharesOutstanding": 15150669,
        "SharesFloat": 11726012,
        "PercentInsiders": 9.408999999999999,
        "PercentInstitutions": 44.149,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1302
    },
    "Technicals": {
        "Beta": 1.469,
        "52WeekHigh": 3.265,
        "52WeekLow": 0.995,
        "50DayMA": 1.5672,
        "200DayMA": 1.8849,
        "SharesShort": 1671345,
        "SharesShortPriorMonth": 560036,
        "ShortRatio": 0.3,
        "ShortPercent": 0.1302
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:25",
        "LastSplitDate": "2024-09-23",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 5,
        "TargetPrice": 5.5,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Adage Capital Partners Gp LLC",
                "date": "2026-03-31",
                "totalShares": 4.8183,
                "totalAssets": 0.0021,
                "currentShares": 730000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Ikarian Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 4.476,
                "totalAssets": 0.1008,
                "currentShares": 678142,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Orbimed Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 3.9967,
                "totalAssets": 0.022,
                "currentShares": 605531,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Squadron Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.3775,
                "totalAssets": 0.3431,
                "currentShares": 511714,
                "change": -201826,
                "change_p": -28.2852
            },
            {
                "name": "BOOTHBAY FUND MANAGEMENT, LLC",
                "date": "2026-03-31",
                "totalShares": 1.284,
                "totalAssets": 0.0046,
                "currentShares": 194536,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "ADAR1 Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.0171,
                "totalAssets": 0.0166,
                "currentShares": 154098,
                "change": -333,
                "change_p": -0.2156
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 0.5759,
                "totalAssets": 0,
                "currentShares": 87259,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.5089,
                "totalAssets": 0,
                "currentShares": 77103,
                "change": 15450,
                "change_p": 25.0596
            },
            {
                "name": "Palumbo Wealth Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.4038,
                "totalAssets": 0.0273,
                "currentShares": 61175,
                "change": 61175,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.1703,
                "totalAssets": 0,
                "currentShares": 25802,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
                "totalShares": 0.1402,
                "totalAssets": 0,
                "currentShares": 21241,
                "change": 21241,
                "change_p": 0
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 0.127,
                "totalAssets": 0,
                "currentShares": 19244,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Lynx1 Capital Management, LP",
                "date": "2026-03-31",
                "totalShares": 0.0995,
                "totalAssets": 0.0044,
                "currentShares": 15078,
                "change": 15078,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.0657,
                "totalAssets": 0,
                "currentShares": 9956,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.0268,
                "totalAssets": 0,
                "currentShares": 4053,
                "change": -3669,
                "change_p": -47.5136
            },
            {
                "name": "Tower Research Capital LLC",
                "date": "2026-03-31",
                "totalShares": 0.0262,
                "totalAssets": 0.0002,
                "currentShares": 3964,
                "change": 3964,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.0246,
                "totalAssets": 0,
                "currentShares": 3729,
                "change": 3729,
                "change_p": 0
            },
            {
                "name": "SBI Securities Co Ltd",
                "date": "2026-03-31",
                "totalShares": 0.0008,
                "totalAssets": 0,
                "currentShares": 128,
                "change": -34,
                "change_p": -20.9877
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 0.0002,
                "totalAssets": 0,
                "currentShares": 23,
                "change": 21,
                "change_p": 1050
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 6,
                "change": 6,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.3643,
                "totalAssets": 0.0001,
                "currentShares": 55193,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-04-30",
                "totalShares": 0.3322,
                "totalAssets": 0,
                "currentShares": 50335,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-03-31",
                "totalShares": 0.3076,
                "totalAssets": 0.0002,
                "currentShares": 46609,
                "change": 5557,
                "change_p": 13.5365
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2026-03-31",
                "totalShares": 0.0654,
                "totalAssets": 0.0002,
                "currentShares": 9902,
                "change": 5130,
                "change_p": 107.5021
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-03-31",
                "totalShares": 0.0534,
                "totalAssets": 0,
                "currentShares": 8098,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-03-31",
                "totalShares": 0.0493,
                "totalAssets": 0,
                "currentShares": 7466,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Total Market Index Pool G",
                "date": "2026-03-31",
                "totalShares": 0.0283,
                "totalAssets": 0,
                "currentShares": 4281,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.0128,
                "totalAssets": 0,
                "currentShares": 1936,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.0128,
                "totalAssets": 0,
                "currentShares": 1936,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-03-31",
                "totalShares": 0.0109,
                "totalAssets": 0,
                "currentShares": 1648,
                "change": -12,
                "change_p": -0.7229
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-03-31",
                "totalShares": 0.0049,
                "totalAssets": 0,
                "currentShares": 743,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
                "date": "2026-03-31",
                "totalShares": 0.0044,
                "totalAssets": 0,
                "currentShares": 673,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - DC - NL - T2",
                "date": "2026-03-31",
                "totalShares": 0.0035,
                "totalAssets": 0,
                "currentShares": 527,
                "change": -3,
                "change_p": -0.566
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
                "date": "2026-03-31",
                "totalShares": 0.0032,
                "totalAssets": 0,
                "currentShares": 492,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
                "date": "2026-03-31",
                "totalShares": 0.0032,
                "totalAssets": 0,
                "currentShares": 492,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard U.S. Eq Idx \u00a3 Acc",
                "date": "2026-04-30",
                "totalShares": 0.0017,
                "totalAssets": 0,
                "currentShares": 262,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BNYM Mellon SL Market Completion UC1",
                "date": "2026-03-31",
                "totalShares": 0.0015,
                "totalAssets": 0.0001,
                "currentShares": 220,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St US Extended Mkt Indx NL Cl C",
                "date": "2026-04-30",
                "totalShares": 0.0014,
                "totalAssets": 0,
                "currentShares": 218,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund M",
                "date": "2026-03-31",
                "totalShares": 0.0013,
                "totalAssets": 0,
                "currentShares": 194,
                "change": 6,
                "change_p": 3.1915
            },
            {
                "name": "NT Ext Eq Mkt Idx Fd DC Lending Tier 5",
                "date": "2026-03-31",
                "totalShares": 0.0013,
                "totalAssets": 0,
                "currentShares": 194,
                "change": 1,
                "change_p": 0.5181
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "10.6406",
                "shares": 10640600
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "9.0678",
                "shares": 9067800
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "0.9615",
                "shares": 961500
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "0.8401",
                "shares": 840100
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "20.9260",
                "shares": 20926000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "0.8358",
                "shares": 835800
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "0.4958",
                "shares": 495800
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.2964",
                "shares": 296400
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "0.0151",
                "shares": 15100
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.0019",
                "shares": 1900
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.0012",
                "shares": 1200
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "0.0005",
                "shares": 500
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.0096",
                "shares": 9600
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.0095",
                "shares": 9500
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.0069",
                "shares": 6900
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "10.6406",
                "shares": 10640600
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "9.0678",
                "shares": 9067800
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "8.8190",
                "shares": 8819000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "5.8209",
                "shares": 5820900
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "7.2151",
                "shares": 7215100
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "0.9615",
                "shares": 961500
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "0.9615",
                "shares": 961500
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "0.8417",
                "shares": 841700
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "0.8417",
                "shares": 841700
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "0.8401",
                "shares": 840100
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "0.8401",
                "shares": 840100
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "0.8392",
                "shares": 839200
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "0.8384",
                "shares": 838400
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "20.9260",
                "shares": 20926000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "0.8366",
                "shares": 836600
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "0.8362",
                "shares": 836200
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "0.8362",
                "shares": 836200
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "0.8358",
                "shares": 835800
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "0.6392",
                "shares": 639200
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "0.6312",
                "shares": 631200
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "0.5846",
                "shares": 584600
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "0.4958",
                "shares": 495800
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "0.4823",
                "shares": 482300
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "0.4521",
                "shares": 452100
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "0.4276",
                "shares": 427600
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.2964",
                "shares": 296400
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "0.0164",
                "shares": 16400
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "0.0159",
                "shares": 15900.000000000002
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "0.0157",
                "shares": 15699.999999999998
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "0.0151",
                "shares": 15100
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "0.0151",
                "shares": 15100
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "0.0109",
                "shares": 10900
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "0.0027",
                "shares": 2700
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.0019",
                "shares": 1900
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "0.0018",
                "shares": 1800
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "0.0016",
                "shares": 1600
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "0.0012",
                "shares": 1200
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.0012",
                "shares": 1200
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "0.0010",
                "shares": 1000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "0.0122",
                "shares": 12200
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "0.0121",
                "shares": 12100
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "0.0005",
                "shares": 500
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "0.0100",
                "shares": 10000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "0.0096",
                "shares": 9600
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "0.0096",
                "shares": 9600
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.0096",
                "shares": 9600
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "0.0096",
                "shares": 9600
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "0.0096",
                "shares": 9600
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "0.0096",
                "shares": 9600
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.0095",
                "shares": 9500
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "0.0069",
                "shares": 6900
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "0.0092",
                "shares": 9200
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "0.0069",
                "shares": 6900
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.0069",
                "shares": 6900
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "0.0069",
                "shares": 6900
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "0.0069",
                "shares": 6900
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "0.0069",
                "shares": 6900
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-03-31": {
                "reportDate": "2026-04-16",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.52,
                "epsEstimate": -0.56,
                "epsDifference": 0.04,
                "surprisePercent": 7.1429
            },
            "2025-12-31": {
                "reportDate": "2025-12-31",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.5544,
                "epsEstimate": -0.54,
                "epsDifference": -0.0144,
                "surprisePercent": -2.6667
            },
            "2025-09-30": {
                "reportDate": "2025-11-13",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.34,
                "epsEstimate": -9.16,
                "epsDifference": 8.82,
                "surprisePercent": 96.2882
            },
            "2025-06-30": {
                "reportDate": "2025-08-14",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -8.75,
                "epsDifference": 8.59,
                "surprisePercent": 98.1714
            },
            "2025-03-31": {
                "reportDate": "2025-05-13",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 22.4413,
                "epsEstimate": -0.265,
                "epsDifference": 22.7063,
                "surprisePercent": 8568.4151
            },
            "2024-12-31": {
                "reportDate": "2025-03-31",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 26.6,
                "epsEstimate": -0.25,
                "epsDifference": 26.85,
                "surprisePercent": 10740
            },
            "2024-09-30": {
                "reportDate": "2024-11-14",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -8.81,
                "epsEstimate": -6.25,
                "epsDifference": -2.56,
                "surprisePercent": -40.96
            },
            "2024-06-30": {
                "reportDate": "2024-08-15",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -4.8652,
                "epsEstimate": -6.25,
                "epsDifference": 1.3848,
                "surprisePercent": 22.1568
            },
            "2024-03-31": {
                "reportDate": "2024-05-15",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.23,
                "epsDifference": 0.04,
                "surprisePercent": 17.3913
            },
            "2023-12-31": {
                "reportDate": "2024-03-14",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.25,
                "epsDifference": 0.06,
                "surprisePercent": 24
            },
            "2023-09-30": {
                "reportDate": "2023-11-14",
                "date": "2023-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.29,
                "epsDifference": 0.06,
                "surprisePercent": 20.6897
            },
            "2023-06-30": {
                "reportDate": "2023-08-10",
                "date": "2023-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.31,
                "epsDifference": 0.11,
                "surprisePercent": 35.4839
            },
            "2023-03-31": {
                "reportDate": "2023-05-15",
                "date": "2023-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": -0.3,
                "epsDifference": 0.02,
                "surprisePercent": 6.6667
            },
            "2022-12-31": {
                "reportDate": "2023-03-16",
                "date": "2022-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.26,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-09-30": {
                "reportDate": "2022-11-14",
                "date": "2022-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.26,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-06-30": {
                "reportDate": "2022-08-11",
                "date": "2022-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.19,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-03-31": {
                "reportDate": "2022-05-11",
                "date": "2022-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-12-31": {
                "reportDate": "2022-03-17",
                "date": "2021-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.17,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-09-30": {
                "reportDate": "2021-11-11",
                "date": "2021-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": -0.3267,
                "epsDifference": 0.1067,
                "surprisePercent": 32.6599
            },
            "2021-06-30": {
                "reportDate": "2021-08-12",
                "date": "2021-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.285,
                "epsDifference": 0.015,
                "surprisePercent": 5.2632
            },
            "2021-03-31": {
                "reportDate": "2021-05-17",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.45,
                "epsDifference": 0.15,
                "surprisePercent": 33.3333
            },
            "2020-12-31": {
                "reportDate": "2021-03-11",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.6,
                "epsEstimate": -0.0333,
                "epsDifference": -0.5667,
                "surprisePercent": -1701.8018
            },
            "2020-09-30": {
                "reportDate": "2020-11-12",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.0333,
                "epsDifference": 0.0033,
                "surprisePercent": 9.9099
            },
            "2020-06-30": {
                "reportDate": "2020-08-12",
                "date": "2020-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.03,
                "epsDifference": -0.01,
                "surprisePercent": -33.3333
            },
            "2020-03-31": {
                "reportDate": "2020-05-14",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.06,
                "epsDifference": 0.03,
                "surprisePercent": 50
            },
            "2019-12-31": {
                "reportDate": "2020-03-24",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.15,
                "epsEstimate": -0.07,
                "epsDifference": 1.22,
                "surprisePercent": 1742.8571
            },
            "2019-09-30": {
                "reportDate": "2019-12-27",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.75,
                "epsEstimate": -0.7,
                "epsDifference": -0.05,
                "surprisePercent": -7.1429
            },
            "2019-06-30": {
                "reportDate": "2019-08-14",
                "date": "2019-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.6,
                "epsEstimate": -0.88,
                "epsDifference": 0.28,
                "surprisePercent": 31.8182
            },
            "2019-03-31": {
                "reportDate": "2019-05-14",
                "date": "2019-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.29,
                "epsEstimate": -1.04,
                "epsDifference": -0.25,
                "surprisePercent": -24.0385
            },
            "2018-12-31": {
                "reportDate": "2019-03-26",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.98,
                "epsEstimate": -0.97,
                "epsDifference": -0.01,
                "surprisePercent": -1.0309
            },
            "2018-09-30": {
                "reportDate": "2018-11-13",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.94,
                "epsEstimate": -0.91,
                "epsDifference": -0.03,
                "surprisePercent": -3.2967
            },
            "2018-06-30": {
                "reportDate": "2018-08-14",
                "date": "2018-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.05,
                "epsEstimate": -0.07,
                "epsDifference": -0.98,
                "surprisePercent": -1400
            },
            "2018-03-31": {
                "reportDate": "2018-05-15",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -5.1,
                "epsEstimate": -0.39,
                "epsDifference": -4.71,
                "surprisePercent": -1207.6923
            },
            "2017-12-31": {
                "reportDate": "2018-03-08",
                "date": "2017-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.6,
                "epsEstimate": -0.69,
                "epsDifference": 0.09,
                "surprisePercent": 13.0435
            },
            "2017-09-30": {
                "reportDate": "2017-11-09",
                "date": "2017-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -10.65,
                "epsEstimate": -10.2,
                "epsDifference": -0.45,
                "surprisePercent": -4.4118
            },
            "2017-06-30": {
                "reportDate": "2017-08-15",
                "date": "2017-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.35,
                "epsEstimate": -10.95,
                "epsDifference": 6.6,
                "surprisePercent": 60.274
            },
            "2017-03-31": {
                "reportDate": "2017-05-15",
                "date": "2017-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -18.45,
                "epsEstimate": -15.08,
                "epsDifference": -3.37,
                "surprisePercent": -22.3475
            },
            "2016-12-31": {
                "reportDate": "2017-03-27",
                "date": "2016-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.54,
                "epsEstimate": -15,
                "epsDifference": 14.46,
                "surprisePercent": 96.4
            },
            "2016-09-30": {
                "reportDate": "2016-11-14",
                "date": "2016-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.35,
                "epsEstimate": -12.3,
                "epsDifference": 7.95,
                "surprisePercent": 64.6341
            },
            "2016-06-30": {
                "reportDate": "2016-08-15",
                "date": "2016-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.96,
                "epsEstimate": -0.82,
                "epsDifference": -1.14,
                "surprisePercent": -139.0244
            },
            "2016-03-31": {
                "reportDate": "2016-05-12",
                "date": "2016-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.96,
                "epsEstimate": -427.5,
                "epsDifference": 425.54,
                "surprisePercent": 99.5415
            },
            "2015-12-31": {
                "reportDate": "2016-03-24",
                "date": "2015-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": -607.5,
                "epsDifference": 607.68,
                "surprisePercent": 100.0296
            },
            "2015-09-30": {
                "reportDate": "2015-11-12",
                "date": "2015-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -727.5,
                "epsDifference": 727.24,
                "surprisePercent": 99.9643
            },
            "2015-06-30": {
                "reportDate": "2015-08-12",
                "date": "2015-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -1,
                "epsDifference": 0.74,
                "surprisePercent": 74
            },
            "2015-03-31": {
                "reportDate": "2015-05-18",
                "date": "2015-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.57,
                "epsEstimate": -1,
                "epsDifference": 0.43,
                "surprisePercent": 43
            },
            "2014-12-31": {
                "reportDate": "2015-03-16",
                "date": "2014-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.57,
                "epsEstimate": -94,
                "epsDifference": 93.43,
                "surprisePercent": 99.3936
            },
            "2014-09-30": {
                "reportDate": "2014-11-11",
                "date": "2014-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.69,
                "epsEstimate": -112,
                "epsDifference": 111.31,
                "surprisePercent": 99.3839
            },
            "2014-06-30": {
                "reportDate": "2014-08-13",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.69,
                "epsEstimate": -130.5,
                "epsDifference": 129.81,
                "surprisePercent": 99.4713
            },
            "2014-03-31": {
                "reportDate": "2014-05-12",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.87,
                "epsEstimate": -110.63,
                "epsDifference": 109.76,
                "surprisePercent": 99.2136
            },
            "2013-12-31": {
                "reportDate": "2014-03-11",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -38294.8384,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-11-13",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -75543.0296,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-09-06",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -293030.8495,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.2875",
                "earningsEstimateAvg": "-4.0300",
                "earningsEstimateLow": "-4.0300",
                "earningsEstimateHigh": "-4.0300",
                "earningsEstimateYearAgoEps": "-3.1300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2875",
                "revenueEstimateAvg": "13100000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "26200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-4.0300",
                "epsTrend7daysAgo": "-3.5600",
                "epsTrend30daysAgo": "-4.7100",
                "epsTrend60daysAgo": "-4.7100",
                "epsTrend90daysAgo": "-4.7100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.3307",
                "earningsEstimateAvg": "-3.1300",
                "earningsEstimateLow": "-3.1300",
                "earningsEstimateHigh": "-3.1300",
                "earningsEstimateYearAgoEps": "-2.3521",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.3307",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-1.0000",
                "epsTrendCurrent": "-3.1300",
                "epsTrend7daysAgo": "-2.7100",
                "epsTrend30daysAgo": "-4.3200",
                "epsTrend60daysAgo": "-4.3200",
                "epsTrend90daysAgo": "-4.3200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "-0.6300",
                "earningsEstimateLow": "-0.6300",
                "earningsEstimateHigh": "-0.6300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6300",
                "epsTrend7daysAgo": "-0.5600",
                "epsTrend30daysAgo": "-1.2500",
                "epsTrend60daysAgo": "-1.2500",
                "epsTrend90daysAgo": "-1.2500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-1.2000",
                "earningsEstimateLow": "-1.2000",
                "earningsEstimateHigh": "-1.2000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.2000",
                "epsTrend7daysAgo": "-1.0100",
                "epsTrend30daysAgo": "-0.9000",
                "epsTrend60daysAgo": "-0.9000",
                "epsTrend90daysAgo": "-0.9000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.5600",
                "earningsEstimateLow": "-0.5600",
                "earningsEstimateHigh": "-0.5600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5600",
                "epsTrend7daysAgo": "-0.5100",
                "epsTrend30daysAgo": "-0.6400",
                "epsTrend60daysAgo": "-0.6400",
                "epsTrend90daysAgo": "-0.6400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-1.7700",
                "earningsEstimateLow": "-1.7700",
                "earningsEstimateHigh": "-1.7700",
                "earningsEstimateYearAgoEps": "-35.2100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.9989",
                "revenueEstimateAvg": "2800000.00",
                "revenueEstimateLow": "2800000.00",
                "revenueEstimateHigh": "2800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.7700",
                "epsTrend7daysAgo": "-1.7700",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": null,
                "earningsEstimateLow": null,
                "earningsEstimateHigh": null,
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": null,
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": null,
                "epsTrend7daysAgo": null,
                "epsTrend30daysAgo": null,
                "epsTrend60daysAgo": null,
                "epsTrend90daysAgo": null,
                "epsRevisionsUpLast7days": null,
                "epsRevisionsUpLast30days": null,
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": null
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-5.3330",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.9000",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-5.3330",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "0.0180",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.2000",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "60000.00",
                "revenueEstimateHigh": "60000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.2500",
                "epsTrend30daysAgo": "-0.2500",
                "epsTrend60daysAgo": "-0.2500",
                "epsTrend90daysAgo": "-0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.2800",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "60000.00",
                "revenueEstimateHigh": "60000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.2300",
                "epsTrend30daysAgo": "-0.2300",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "-0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.52
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 21.3869
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 12.7348
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.9
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.91
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.96
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.7
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -1.49
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -8.07
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -34.05
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -8.81
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.91
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -2.82
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -406868.7175
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "8156000.00",
                    "intangibleAssets": "2484000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "845000.00",
                    "totalLiab": "13467000.00",
                    "totalStockholderEquity": "-5311000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5543000.00",
                    "commonStock": "101000.00",
                    "capitalStock": "101000.00",
                    "retainedEarnings": "-647091000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3133000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13208000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3133000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "641681000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5665000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1687000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7665000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2491000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "259000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8156000.00",
                    "cashAndShortTermInvestments": "3133000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-7543000.00",
                    "netInvestedCapital": "-5311000.00",
                    "commonStockSharesOutstanding": "10640625.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "10617000.00",
                    "intangibleAssets": "2527000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89000.00",
                    "totalLiab": "11246000.00",
                    "totalStockholderEquity": "-629000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "128000.00",
                    "commonStock": null,
                    "capitalStock": "90000.00",
                    "retainedEarnings": "-639984000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3820000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11146000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7979000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3794000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5653000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2638000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "84000.00",
                    "propertyPlantAndEquipmentNet": "7000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3167000.00",
                    "netInvestedCapital": "-629000.00",
                    "commonStockSharesOutstanding": "9067774.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-28",
                    "currency_symbol": "USD",
                    "totalAssets": "12443000.00",
                    "intangibleAssets": "2571000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1214000.00",
                    "totalLiab": "7898000.00",
                    "totalStockholderEquity": "4545000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2782000.00",
                    "commonStock": "71000.00",
                    "capitalStock": "71000.00",
                    "retainedEarnings": "-632541000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6420000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7887000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6420000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "637009000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9625000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1991000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5105000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "239999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2817999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12443000.00",
                    "cashAndShortTermInvestments": "6420000.00",
                    "propertyPlantAndEquipmentGross": "84000.00",
                    "propertyPlantAndEquipmentNet": "7000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1738000.00",
                    "netInvestedCapital": "4545000.00",
                    "commonStockSharesOutstanding": "8819000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "15622000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "966000.00",
                    "totalLiab": "7360000.00",
                    "totalStockholderEquity": "8262000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2593000.00",
                    "commonStock": "71000.00",
                    "capitalStock": "71000.00",
                    "retainedEarnings": "-628579000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13081000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7352000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13081000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "636761000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15370000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1323000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4759000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "244000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "252000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15622000.00",
                    "cashAndShortTermInvestments": "13081000.00",
                    "propertyPlantAndEquipmentGross": "84000.00",
                    "propertyPlantAndEquipmentNet": "8000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8018000.00",
                    "netInvestedCapital": "8262000.00",
                    "commonStockSharesOutstanding": "5820903.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "19063000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1265000.00",
                    "totalLiab": "13063000.00",
                    "totalStockholderEquity": "6000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2519000.00",
                    "commonStock": "50000.00",
                    "capitalStock": "50000.00",
                    "retainedEarnings": "-627664000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15937000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10401000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-15937000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "633633000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18856000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1654000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7656000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "198000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "207000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2662000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19063000.00",
                    "cashAndShortTermInvestments": "15937000.00",
                    "propertyPlantAndEquipmentGross": "84000.00",
                    "propertyPlantAndEquipmentNet": "9000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8455000.00",
                    "netInvestedCapital": "6000000.00",
                    "commonStockSharesOutstanding": "7215125.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24962000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1848000.00",
                    "totalLiab": "56592000.00",
                    "totalStockholderEquity": "-31630000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3121000.00",
                    "commonStock": "36000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "-649154000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21338000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11533000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-21338000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "617530000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24951000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1765000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8186000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45059000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24962000.00",
                    "cashAndShortTermInvestments": "21338000.00",
                    "propertyPlantAndEquipmentGross": "84000.00",
                    "propertyPlantAndEquipmentNet": "10000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13418000.00",
                    "netInvestedCapital": "-31630000.00",
                    "commonStockSharesOutstanding": "961530.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "8936000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1392000.00",
                    "totalLiab": "10969000.00",
                    "totalStockholderEquity": "-2033000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2650000.00",
                    "commonStock": "30000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "-619232000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5410000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8348000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-5410000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "617202000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8923000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2121000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5472000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2621000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8936000.00",
                    "cashAndShortTermInvestments": "5410000.00",
                    "propertyPlantAndEquipmentGross": "84000.00",
                    "propertyPlantAndEquipmentNet": "12000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "575000.00",
                    "netInvestedCapital": "-2033000.00",
                    "commonStockSharesOutstanding": "961530.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "18686000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1767000.00",
                    "totalLiab": "124206000.00",
                    "totalStockholderEquity": "-105520000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3509000.00",
                    "commonStock": "253000.00",
                    "capitalStock": "253000.00",
                    "retainedEarnings": "-610757000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16886000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9910000.00",
                    "currentDeferredRevenue": "227000.00",
                    "netDebt": "-16886000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "505017000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18671000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6174000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114296000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18686000.00",
                    "cashAndShortTermInvestments": "16886000.00",
                    "propertyPlantAndEquipmentGross": "84000.00",
                    "propertyPlantAndEquipmentNet": "14000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8761000.00",
                    "netInvestedCapital": "-105520000.00",
                    "commonStockSharesOutstanding": "841738.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "18172000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1745000.00",
                    "totalLiab": "12157000.00",
                    "totalStockholderEquity": "6015000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2628000.00",
                    "commonStock": "211000.00",
                    "capitalStock": "211000.00",
                    "retainedEarnings": "-487614000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16390000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9422000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-16390000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "493448000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18153000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18000.00",
                    "longTermDebt": null,
                    "inventory": "1420000.00",
                    "accountsPayable": "6568000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2735000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18172000.00",
                    "cashAndShortTermInvestments": "16390000.00",
                    "propertyPlantAndEquipmentGross": "84000.00",
                    "propertyPlantAndEquipmentNet": "18000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8731000.00",
                    "netInvestedCapital": "6015000.00",
                    "commonStockSharesOutstanding": "841738.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "22683000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "401000.00",
                    "totalLiab": "12011000.00",
                    "totalStockholderEquity": "10672000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3375000.00",
                    "commonStock": "210000.00",
                    "capitalStock": "210000.00",
                    "retainedEarnings": "-482631000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20821000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9220000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-20821000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "493116000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22660000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18000.00",
                    "longTermDebt": null,
                    "inventory": "1420000.00",
                    "accountsPayable": "5619000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2791000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22683000.00",
                    "cashAndShortTermInvestments": "20821000.00",
                    "propertyPlantAndEquipmentGross": "84000.00",
                    "propertyPlantAndEquipmentNet": "22000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13440000.00",
                    "netInvestedCapital": "10672000.00",
                    "commonStockSharesOutstanding": "840136.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "27038000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "303000.00",
                    "totalLiab": "12521000.00",
                    "totalStockholderEquity": "14517000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3300000.00",
                    "commonStock": "210000.00",
                    "capitalStock": "210000.00",
                    "retainedEarnings": "-478447000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25244000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9674000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-25244000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "492784000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27011000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18000.00",
                    "longTermDebt": null,
                    "inventory": "1446000.00",
                    "accountsPayable": "6148000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2847000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27038000.00",
                    "cashAndShortTermInvestments": "25244000.00",
                    "propertyPlantAndEquipmentGross": "84000.00",
                    "propertyPlantAndEquipmentNet": "26000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17337000.00",
                    "netInvestedCapital": "14517000.00",
                    "commonStockSharesOutstanding": "840117.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "30468000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "264000.00",
                    "totalLiab": "11570000.00",
                    "totalStockholderEquity": "18898000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3369000.00",
                    "commonStock": "210000.00",
                    "capitalStock": "210000.00",
                    "retainedEarnings": "-473708000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29729000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8666000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-29729000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "492424000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30450000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17000.00",
                    "longTermDebt": null,
                    "inventory": "440000.00",
                    "accountsPayable": "5071000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2904000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30468000.00",
                    "cashAndShortTermInvestments": "29729000.00",
                    "propertyPlantAndEquipmentGross": "70000.00",
                    "propertyPlantAndEquipmentNet": "17000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21784000.00",
                    "netInvestedCapital": "18898000.00",
                    "commonStockSharesOutstanding": "839190.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "35061000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "68000.00",
                    "totalLiab": "12185000.00",
                    "totalStockholderEquity": "22876000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4102000.00",
                    "commonStock": "210000.00",
                    "capitalStock": "210000.00",
                    "retainedEarnings": "-469458000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34220000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9224000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-34220000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "492151000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35039000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17000.00",
                    "longTermDebt": null,
                    "inventory": "734000.00",
                    "accountsPayable": "4896000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2961000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35061000.00",
                    "cashAndShortTermInvestments": "34220000.00",
                    "propertyPlantAndEquipmentGross": "70000.00",
                    "propertyPlantAndEquipmentNet": "21000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "25815000.00",
                    "netInvestedCapital": "22876000.00",
                    "commonStockSharesOutstanding": "838406.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": null,
                    "totalAssets": "39372000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "561000.00",
                    "totalLiab": "11063000.00",
                    "totalStockholderEquity": "28309000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3960000.00",
                    "commonStock": "209000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-463683000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "38757000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8045999.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-38757000.00",
                    "shortTermDebt": "1.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "491816000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39347000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3860000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3017000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39372000.00",
                    "cashAndShortTermInvestments": "38757000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20925992.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": null,
                    "totalAssets": "43780000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1110000.00",
                    "totalLiab": "10409000.00",
                    "totalStockholderEquity": "33371000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3350000.00",
                    "commonStock": "209000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-458263000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "42613000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7336000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-42613000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "491486000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "43751000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3760000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3073000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43780000.00",
                    "cashAndShortTermInvestments": "42613000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "28000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "836616.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": null,
                    "totalAssets": "48074000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1472000.00",
                    "totalLiab": "9590000.00",
                    "totalStockholderEquity": "38484000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3231000.00",
                    "commonStock": "209000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-452865000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "46533000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6460000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-46533000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "491181000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48033000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3003000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3130000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48074000.00",
                    "cashAndShortTermInvestments": "46533000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "31000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "836163.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": null,
                    "totalAssets": "51422000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "583000.00",
                    "totalLiab": "9135000.00",
                    "totalStockholderEquity": "42287000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2600000.00",
                    "commonStock": "209000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-448841000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "50767000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5948000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-50767000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "490940000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51377000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3122000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3187000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51422000.00",
                    "cashAndShortTermInvestments": "50767000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "836163.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": null,
                    "totalAssets": "55478000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "332000.00",
                    "totalLiab": "9358000.00",
                    "totalStockholderEquity": "46120000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3132000.00",
                    "commonStock": "209000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-444719000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "55070000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6115000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-55070000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "490644000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "55430000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2757000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3243000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "55478000.00",
                    "cashAndShortTermInvestments": "55070000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "38000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "835822.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": null,
                    "totalAssets": "59990000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "529000.00",
                    "totalLiab": "10324000.00",
                    "totalStockholderEquity": "49666000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2749000.00",
                    "commonStock": "209000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-440955000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "59378000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7025000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-59378000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "490418000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59936000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4050000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3299000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "59990000.00",
                    "cashAndShortTermInvestments": "59378000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "639167.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": null,
                    "totalAssets": "44378000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "457000.00",
                    "totalLiab": "11385000.00",
                    "totalStockholderEquity": "32993000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2983000.00",
                    "commonStock": "158000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-437502000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "43709000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7499000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-43709000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "470335000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44193000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4290000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "185000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3886000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "44378000.00",
                    "cashAndShortTermInvestments": "43709000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "45000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "631234.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": null,
                    "totalAssets": "48849000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "607000.00",
                    "totalLiab": "11696000.00",
                    "totalStockholderEquity": "37153000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3112000.00",
                    "commonStock": "2367000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-433271000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "48005000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7326000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-48005000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "468059000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48650000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "38000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3988000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "199000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4370000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48849000.00",
                    "cashAndShortTermInvestments": "48005000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "584645.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": null,
                    "totalAssets": "19986000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "722000.00",
                    "totalLiab": "13811000.00",
                    "totalStockholderEquity": "6175000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4962000.00",
                    "commonStock": "124000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-428556000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19025000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10021000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-19025000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "434593000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19784000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "37000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4833000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "202000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3790000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19986000.00",
                    "cashAndShortTermInvestments": "19025000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "52000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "495800.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": null,
                    "totalAssets": "25207000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "757000.00",
                    "totalLiab": "12992000.00",
                    "totalStockholderEquity": "12215000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3339000.00",
                    "commonStock": "1845000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-422127000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24198000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9290000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-24198000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "432499000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25001000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "46000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5725000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "206000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3702000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25207000.00",
                    "cashAndShortTermInvestments": "24198000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "56000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "482340.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": null,
                    "totalAssets": "28199000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "720000.00",
                    "totalLiab": "12566000.00",
                    "totalStockholderEquity": "15633000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3377000.00",
                    "commonStock": "1742000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-415886000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27228000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8751000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-27228000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "429794000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27989000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "41000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5148000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "210000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3815000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28199000.00",
                    "cashAndShortTermInvestments": "27228000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "60000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "452140.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": null,
                    "totalAssets": "32073000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "795000.00",
                    "totalLiab": "10725000.00",
                    "totalStockholderEquity": "21348000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2501000.00",
                    "commonStock": "1674000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-408491000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31036000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6910000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-31036000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "428189000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31876000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "45000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4183000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "197000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3815000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32073000.00",
                    "cashAndShortTermInvestments": "31036000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "47000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "427589.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": null,
                    "totalAssets": "23674000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "650000.00",
                    "totalLiab": "12100000.00",
                    "totalStockholderEquity": "11574000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3795000.00",
                    "commonStock": "1112000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-403399000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22726000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8292000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-22726000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "413879000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23474000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "98000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4271000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3808000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23674000.00",
                    "cashAndShortTermInvestments": "22726000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "50000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "296446.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "totalAssets": "6005000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "957000.00",
                    "totalLiab": "12046000.00",
                    "totalStockholderEquity": "-6041000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3448000.00",
                    "commonStock": "82000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-397652000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4821000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8198000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-4821000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "391556000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5801000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4524000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "204000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3848000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6005000.00",
                    "cashAndShortTermInvestments": "4821000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "54000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16378.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "totalAssets": "8580000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "833000.00",
                    "totalLiab": "13126000.00",
                    "totalStockholderEquity": "-4546000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3770000.00",
                    "commonStock": "60000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-393057000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5882000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8746000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-5882000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "388465000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8429000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1714000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4750000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "151000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4380000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8580000.00",
                    "cashAndShortTermInvestments": "5882000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15862.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "totalAssets": "11341000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "759000.00",
                    "totalLiab": "12877000.00",
                    "totalStockholderEquity": "-1536000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3849000.00",
                    "commonStock": "59000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-389496000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10396000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8409000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-10396000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "387919000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11190000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "35000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4334000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "151000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4468000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11341000.00",
                    "cashAndShortTermInvestments": "10396000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15706.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "totalAssets": "17923000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "760000.00",
                    "totalLiab": "12536000.00",
                    "totalStockholderEquity": "5387000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4173000.00",
                    "commonStock": "57000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-381896000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16970000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8438000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-16970000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "387238000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17765000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "35000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4039000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "149000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "158000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4098000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17923000.00",
                    "cashAndShortTermInvestments": "16970000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15131.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "totalAssets": "23136000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "696000.00",
                    "totalLiab": "12276000.00",
                    "totalStockholderEquity": "10860000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3488000.00",
                    "commonStock": "57000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-376245000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22384000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8207000.00",
                    "currentDeferredRevenue": "455000.00",
                    "netDebt": "-22384000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "387055000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23104000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4264000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4069000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23136000.00",
                    "cashAndShortTermInvestments": "22384000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15130.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "totalAssets": "30203000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "545000.00",
                    "totalLiab": "14288000.00",
                    "totalStockholderEquity": "15915000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3572000.00",
                    "commonStock": "851000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-370897000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29540000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9976000.00",
                    "currentDeferredRevenue": "455000.00",
                    "netDebt": "-29540000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "385966000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30157000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "72000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5949000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4312000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30203000.00",
                    "cashAndShortTermInvestments": "29540000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "34000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10854.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "totalAssets": "8615000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "814000.00",
                    "totalLiab": "15490000.00",
                    "totalStockholderEquity": "-7705000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3063000.00",
                    "commonStock": "194000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-367406000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7264000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10552000.00",
                    "currentDeferredRevenue": "455000.00",
                    "netDebt": "-7264000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "359496000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8555000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "477000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7034000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4938000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8615000.00",
                    "cashAndShortTermInvestments": "7264000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "48000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2691.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "totalAssets": "4979000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "820000.00",
                    "totalLiab": "15840000.00",
                    "totalStockholderEquity": "-11691000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3335000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-362316000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4024000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9976000.00",
                    "currentDeferredRevenue": "455000.00",
                    "netDebt": "-4024000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "350614000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4903000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "59000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6186000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5864000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4979000.00",
                    "cashAndShortTermInvestments": "4024000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "64000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1884.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "totalAssets": "8802000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1050000.00",
                    "totalLiab": "14880000.00",
                    "totalStockholderEquity": "-6908000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3098000.00",
                    "commonStock": "99000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-356109000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8989000.00",
                    "currentDeferredRevenue": "455000.00",
                    "netDebt": "-7600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "349103000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8707000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "57000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5436000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "95000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5891000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8802000.00",
                    "cashAndShortTermInvestments": "7600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "83000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1751.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "totalAssets": "16100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "761000.00",
                    "totalLiab": "15658000.00",
                    "totalStockholderEquity": "-388000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3728000.00",
                    "commonStock": "99000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-349149000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14989000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9864000.00",
                    "currentDeferredRevenue": "455000.00",
                    "netDebt": "-14989000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "348672000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15983000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "233000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5681000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "117000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5794000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16100000.00",
                    "cashAndShortTermInvestments": "14989000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "105000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1599.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "totalAssets": "16554000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "898000.00",
                    "totalLiab": "19265000.00",
                    "totalStockholderEquity": "-3541000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4021000.00",
                    "commonStock": "68000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-346565000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15389000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9883000.00",
                    "currentDeferredRevenue": "455000.00",
                    "netDebt": "-15389000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "342982000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16413000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "126000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5407000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "141000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9382000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16554000.00",
                    "cashAndShortTermInvestments": "15389000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "129000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1203.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "totalAssets": "23233000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1588000.00",
                    "totalLiab": "18106000.00",
                    "totalStockholderEquity": "4297000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4382000.00",
                    "commonStock": "68000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-338224000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21450000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10160000.00",
                    "currentDeferredRevenue": "455000.00",
                    "netDebt": "-21450000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "342484000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23069000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5323000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "164000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7946000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23233000.00",
                    "cashAndShortTermInvestments": "21450000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "152000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1201.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "totalAssets": "28088000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1218000.00",
                    "totalLiab": "18073000.00",
                    "totalStockholderEquity": "9185000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4482000.00",
                    "commonStock": "68000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-332777000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25778000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9008000.00",
                    "currentDeferredRevenue": "455000.00",
                    "netDebt": "-25778000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "341911000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "904000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4071000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "188000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9065000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28088000.00",
                    "cashAndShortTermInvestments": "25778000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "176000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "966.77"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "totalAssets": "16202000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1025000.00",
                    "totalLiab": "14155000.00",
                    "totalStockholderEquity": "1217000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5839000.00",
                    "commonStock": "27000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-331178000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12818000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9095000.00",
                    "currentDeferredRevenue": "455000.00",
                    "netDebt": "-12818000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "332387000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15990000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2147000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2801000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "212000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5060000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16202000.00",
                    "cashAndShortTermInvestments": "12818000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12178.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "totalAssets": "19642000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1203000.00",
                    "totalLiab": "12823000.00",
                    "totalStockholderEquity": "5989000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3891000.00",
                    "commonStock": "274000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-325797000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16835000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7642000.00",
                    "currentDeferredRevenue": "455000.00",
                    "netDebt": "-16835000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "331528000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19406000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1368000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3296000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "236000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5181000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19642000.00",
                    "cashAndShortTermInvestments": "16835000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "224000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12140.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "totalAssets": "23445000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1882000.00",
                    "totalLiab": "12605000.00",
                    "totalStockholderEquity": "10010000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3729000.00",
                    "commonStock": "25000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-318557000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19799000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7605000.00",
                    "currentDeferredRevenue": "455000.00",
                    "netDebt": "-19799000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "328564000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23185000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1504000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3421000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "260000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23445000.00",
                    "cashAndShortTermInvestments": "19799000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "248000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "500.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "totalAssets": "25969000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1952000.00",
                    "totalLiab": "21771000.00",
                    "totalStockholderEquity": "3368000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5012000.00",
                    "commonStock": "237000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-321749000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22197000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8657000.00",
                    "currentDeferredRevenue": "455000.00",
                    "netDebt": "-22197000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "324898000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25684000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1535000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3190000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "285000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13114000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25969000.00",
                    "cashAndShortTermInvestments": "22197000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "273000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10036.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "totalAssets": "27737000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2067000.00",
                    "totalLiab": "23162000.00",
                    "totalStockholderEquity": "3745000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5295000.00",
                    "commonStock": "217000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-315876000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25358000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9935000.00",
                    "currentDeferredRevenue": "455000.00",
                    "netDebt": "-25358000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "319418000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27425000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4185000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "312000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13227000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27737000.00",
                    "cashAndShortTermInvestments": "25358000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9648.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "totalAssets": "36713000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2655000.00",
                    "totalLiab": "24105000.00",
                    "totalStockholderEquity": "11758000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6452000.00",
                    "commonStock": "217000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-306921000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33698000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10764000.00",
                    "currentDeferredRevenue": "455000.00",
                    "netDebt": "-33698000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "318505000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36353000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3857000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "360000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13341000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "36713000.00",
                    "cashAndShortTermInvestments": "33698000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "348000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9645.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "totalAssets": "47337000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3191000.00",
                    "totalLiab": "23715000.00",
                    "totalStockholderEquity": "22748000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5759000.00",
                    "commonStock": "217000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-294578000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "43582000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10259000.00",
                    "currentDeferredRevenue": "455000.00",
                    "netDebt": "-43582000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "317122000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46905000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "132000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4027000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "432000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13456000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47337000.00",
                    "cashAndShortTermInvestments": "43582000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "420000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9642.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "totalAssets": "62274000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4278000.00",
                    "totalLiab": "26611000.00",
                    "totalStockholderEquity": "35269000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7202000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-281206000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "42348000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13042000.00",
                    "currentDeferredRevenue": "455000.00",
                    "netDebt": "-42348000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "316483000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "61625000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14999000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5385000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "649000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13569000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "62274000.00",
                    "cashAndShortTermInvestments": "57347000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "512000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9640.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "totalAssets": "74573000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3331000.00",
                    "totalLiab": "25631000.00",
                    "totalStockholderEquity": "48519000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6445000.00",
                    "commonStock": "217000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-266328000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "55499000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11947000.00",
                    "currentDeferredRevenue": "455000.00",
                    "netDebt": "-55499000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "314630000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "73827000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14997000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5027000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "746000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13684000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74573000.00",
                    "cashAndShortTermInvestments": "70496000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "609000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9626.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "totalAssets": "89718000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4401000.00",
                    "totalLiab": "25354000.00",
                    "totalStockholderEquity": "63914000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7591000.00",
                    "commonStock": "217000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-249575000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "54624000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11556000.00",
                    "currentDeferredRevenue": "455000.00",
                    "netDebt": "-54624000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "313272000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "89024000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29999000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3302000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "694000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13798000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "89718000.00",
                    "cashAndShortTermInvestments": "84623000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "557000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9586.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "totalAssets": "105153000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4387000.00",
                    "totalLiab": "24253000.00",
                    "totalStockholderEquity": "80413000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5538000.00",
                    "commonStock": "215000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-230896000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "60009000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10338000.00",
                    "currentDeferredRevenue": "788000.00",
                    "netDebt": "-60009000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "311093000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "104390000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39994000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3710000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "763000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13915000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "105153000.00",
                    "cashAndShortTermInvestments": "100003000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "626000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9519.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "totalAssets": "122717000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5326000.00",
                    "totalLiab": "28886000.00",
                    "totalStockholderEquity": "93831000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7466000.00",
                    "commonStock": "214000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-216281000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "76612000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14833000.00",
                    "currentDeferredRevenue": "2530000.00",
                    "netDebt": "-76612000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "309916000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "121928000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39990000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4405000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "789000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14053000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122717000.00",
                    "cashAndShortTermInvestments": "116602000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "652000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6880.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "totalAssets": "57914000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5867000.00",
                    "totalLiab": "230856000.00",
                    "totalStockholderEquity": "-172942000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5388000.00",
                    "commonStock": "26000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-195760000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "51181000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13307000.00",
                    "currentDeferredRevenue": "3509000.00",
                    "netDebt": "-51181000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "22787000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57048000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4410000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "866000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "217549000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "57914000.00",
                    "cashAndShortTermInvestments": "51181000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "729000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9161.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "totalAssets": "70759000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2666000.00",
                    "totalLiab": "42544000.00",
                    "totalStockholderEquity": "28215000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20001000.00",
                    "commonStock": "154000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-183198000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "67307000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28230000.00",
                    "currentDeferredRevenue": "3986000.00",
                    "netDebt": "-67307000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "211252000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "69973000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4243000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "786000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14314000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "70759000.00",
                    "cashAndShortTermInvestments": "67307000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "649000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6864.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "totalAssets": "83852000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1725000.00",
                    "totalLiab": "242158000.00",
                    "totalStockholderEquity": "-158306000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15954000.00",
                    "commonStock": "26000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-168353000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "81527000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25378000.00",
                    "currentDeferredRevenue": "3907000.00",
                    "netDebt": "-81527000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10021000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "83252000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5517000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "216780000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "83852000.00",
                    "cashAndShortTermInvestments": "81527000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "463000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6864.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "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": "6864.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "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": "6864.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "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": "6864.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-04-15",
                    "currency_symbol": "USD",
                    "totalAssets": "10617000.00",
                    "intangibleAssets": "2527000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "365000.00",
                    "totalLiab": "11246000.00",
                    "totalStockholderEquity": "-629000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5493000.00",
                    "commonStock": "90000.00",
                    "capitalStock": "90000.00",
                    "retainedEarnings": "-639984000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3820000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11146000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3820000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "639259000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7979000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3794000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5653000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2638000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10617000.00",
                    "cashAndShortTermInvestments": "3820000.00",
                    "propertyPlantAndEquipmentGross": "84000.00",
                    "propertyPlantAndEquipmentNet": "7000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3167000.00",
                    "netInvestedCapital": "-629000.00",
                    "commonStockSharesOutstanding": "8376380.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24962000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1848000.00",
                    "totalLiab": "56592000.00",
                    "totalStockholderEquity": "-31630000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3121000.00",
                    "commonStock": "36000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "-649154000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21338000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11533000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-21338000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "617530000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24951000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1765000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8186000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45059000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24962000.00",
                    "cashAndShortTermInvestments": "21338000.00",
                    "propertyPlantAndEquipmentGross": "84000.00",
                    "propertyPlantAndEquipmentNet": "10000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13418000.00",
                    "netInvestedCapital": "-31630000.00",
                    "commonStockSharesOutstanding": "1552685.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "22683000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1821000.00",
                    "totalLiab": "12011000.00",
                    "totalStockholderEquity": "10672000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3375000.00",
                    "commonStock": "210000.00",
                    "capitalStock": "210000.00",
                    "retainedEarnings": "-482631000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20821000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9220000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-20821000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "493116000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22660000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18000.00",
                    "longTermDebt": null,
                    "inventory": "1420000.00",
                    "accountsPayable": "5619000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2791000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22683000.00",
                    "cashAndShortTermInvestments": "20821000.00",
                    "propertyPlantAndEquipmentGross": "84000.00",
                    "propertyPlantAndEquipmentNet": "22000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13440000.00",
                    "netInvestedCapital": "10672000.00",
                    "commonStockSharesOutstanding": "839554.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "39372000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "561000.00",
                    "totalLiab": "11063000.00",
                    "totalStockholderEquity": "28309000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3960000.00",
                    "commonStock": "209000.00",
                    "capitalStock": "209000.00",
                    "retainedEarnings": "-463683000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "38757000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8046000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-38757000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "491816000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39347000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29000.00",
                    "longTermDebt": null,
                    "inventory": "521000.00",
                    "accountsPayable": "3860000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3017000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39372000.00",
                    "cashAndShortTermInvestments": "38757000.00",
                    "propertyPlantAndEquipmentGross": "70000.00",
                    "propertyPlantAndEquipmentNet": "24000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "31301000.00",
                    "netInvestedCapital": "28309000.00",
                    "commonStockSharesOutstanding": "836329.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "55478000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "332000.00",
                    "totalLiab": "9358000.00",
                    "totalStockholderEquity": "46120000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3132000.00",
                    "commonStock": "209000.00",
                    "capitalStock": "209000.00",
                    "retainedEarnings": "-444719000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "55070000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6115000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-55070000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "490644000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "55430000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28000.00",
                    "longTermDebt": null,
                    "inventory": "297000.00",
                    "accountsPayable": "2757000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3243000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "55478000.00",
                    "cashAndShortTermInvestments": "55070000.00",
                    "propertyPlantAndEquipmentGross": "70000.00",
                    "propertyPlantAndEquipmentNet": "38000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "49315000.00",
                    "netInvestedCapital": "46120000.00",
                    "commonStockSharesOutstanding": "673287.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "19986000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "180000.00",
                    "totalLiab": "13811000.00",
                    "totalStockholderEquity": "6175000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4962000.00",
                    "commonStock": "124000.00",
                    "capitalStock": "124000.00",
                    "retainedEarnings": "-428556000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19025000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10021000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-19025000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "434593000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19784000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "37000.00",
                    "longTermDebt": null,
                    "inventory": "542000.00",
                    "accountsPayable": "4833000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "202000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3790000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19986000.00",
                    "cashAndShortTermInvestments": "19025000.00",
                    "propertyPlantAndEquipmentGross": "70000.00",
                    "propertyPlantAndEquipmentNet": "52000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9763000.00",
                    "netInvestedCapital": "6175000.00",
                    "commonStockSharesOutstanding": "464095.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-27",
                    "currency_symbol": null,
                    "totalAssets": "23674000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "650000.00",
                    "totalLiab": "12100000.00",
                    "totalStockholderEquity": "11574000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3795000.00",
                    "commonStock": "1112000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-403399000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "22726000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8292000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-22726000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "413879000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23474000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "98000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4271000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3808000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23674000.00",
                    "cashAndShortTermInvestments": "22726000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "50000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38358.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "totalAssets": "17923000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "760000.00",
                    "totalLiab": "12536000.00",
                    "totalStockholderEquity": "5387000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4173000.00",
                    "commonStock": "57000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-381896000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "16970000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8438000.00",
                    "currentDeferredRevenue": "226000.00",
                    "netDebt": "-16970000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "387238000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17765000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "35000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4039000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "149000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "158000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4098000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17923000.00",
                    "cashAndShortTermInvestments": "16970000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10997.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "totalAssets": "4979000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "820000.00",
                    "totalLiab": "15840000.00",
                    "totalStockholderEquity": "-11691000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3335000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-362316000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4024000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9976000.00",
                    "currentDeferredRevenue": "455000.00",
                    "netDebt": "-4024000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "350614000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4903000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "59000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6186000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5864000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4979000.00",
                    "cashAndShortTermInvestments": "4024000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "64000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1600.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "totalAssets": "23233000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1588000.00",
                    "totalLiab": "18106000.00",
                    "totalStockholderEquity": "4297000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4382000.00",
                    "commonStock": "68000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-338224000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21450000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10160000.00",
                    "currentDeferredRevenue": "455000.00",
                    "netDebt": "-21450000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "342484000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23069000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5323000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "164000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7946000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23233000.00",
                    "cashAndShortTermInvestments": "21450000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "152000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "786.96"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "totalAssets": "23445000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1882000.00",
                    "totalLiab": "12605000.00",
                    "totalStockholderEquity": "10010000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3729000.00",
                    "commonStock": "25000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-318557000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19799000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7605000.00",
                    "currentDeferredRevenue": "455000.00",
                    "netDebt": "-19799000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "328564000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23185000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1504000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3421000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "260000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23445000.00",
                    "cashAndShortTermInvestments": "19799000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "248000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "404.26"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "totalAssets": "47337000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3191000.00",
                    "totalLiab": "23715000.00",
                    "totalStockholderEquity": "22748000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5759000.00",
                    "commonStock": "217000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-294578000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "43582000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10259000.00",
                    "currentDeferredRevenue": "455000.00",
                    "netDebt": "-43582000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "317122000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46905000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "132000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4027000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "432000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13456000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47337000.00",
                    "cashAndShortTermInvestments": "43582000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "420000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "384.95"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "totalAssets": "105153000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4387000.00",
                    "totalLiab": "24253000.00",
                    "totalStockholderEquity": "80413000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5538000.00",
                    "commonStock": "215000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-230896000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "60009000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10338000.00",
                    "currentDeferredRevenue": "788000.00",
                    "netDebt": "-60009000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "311093000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "104390000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39994000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3710000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "763000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13915000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "105153000.00",
                    "cashAndShortTermInvestments": "100003000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "626000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "188.34"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "totalAssets": "83852000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1725000.00",
                    "totalLiab": "242158000.00",
                    "totalStockholderEquity": "-158306000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15954000.00",
                    "commonStock": "26000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-168353000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "81527000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25378000.00",
                    "currentDeferredRevenue": "3907000.00",
                    "netDebt": "-81527000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10021000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "83252000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5517000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "216780000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "83852000.00",
                    "cashAndShortTermInvestments": "81527000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "463000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "225.22"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "totalAssets": "4462000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "627000.00",
                    "totalLiab": "142881000.00",
                    "totalStockholderEquity": "-138419000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6012000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-138441000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2713000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12081000.00",
                    "currentDeferredRevenue": "455000.00",
                    "netDebt": "-2713000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3818000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "478000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5614000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "644000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "130800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4462000.00",
                    "cashAndShortTermInvestments": "2713000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "507000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "225.22"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2585000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1897000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7107000.00",
                    "changeInCash": "-687000.00",
                    "beginPeriodCashFlow": "3820000000.00",
                    "endPeriodCashFlow": "3133000000.00",
                    "totalCashFromOperatingActivities": "-2576000.00",
                    "issuanceOfCapitalStock": "1897000.00",
                    "depreciation": "44000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2107000.00",
                    "salePurchaseOfStock": "-2404000.00",
                    "otherCashflowsFromFinancingActivities": "-1939000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2585000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3694000.00",
                    "stockBasedCompensation": "634000000.00",
                    "otherNonCashItems": "-677163000.00",
                    "freeCashFlow": "-2576000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "158000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5398000.00",
                    "changeInCash": "-2600000.00",
                    "beginPeriodCashFlow": "6420000.00",
                    "endPeriodCashFlow": "3820000.00",
                    "totalCashFromOperatingActivities": "-2758000.00",
                    "issuanceOfCapitalStock": "2087000.00",
                    "depreciation": "44000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4225000.00",
                    "stockBasedCompensation": "327000.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "-2758000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-13",
                    "currency_symbol": "USD",
                    "investments": "-2585000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2585000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-62000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3035000.00",
                    "changeInCash": "-6661000.00",
                    "beginPeriodCashFlow": "13081000.00",
                    "endPeriodCashFlow": "6420000.00",
                    "totalCashFromOperatingActivities": "-4011000.00",
                    "issuanceOfCapitalStock": "116000.00",
                    "depreciation": "15000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-668000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-202000.00",
                    "stockBasedCompensation": "135000.00",
                    "otherNonCashItems": "-789000.00",
                    "freeCashFlow": "-4011000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3095000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-625000.00",
                    "changeInCash": "-2856000.00",
                    "beginPeriodCashFlow": "15937000.00",
                    "endPeriodCashFlow": "13081000.00",
                    "totalCashFromOperatingActivities": "-5979000.00",
                    "issuanceOfCapitalStock": "3257000.00",
                    "depreciation": "1000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "331000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3419000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5024000.00",
                    "stockBasedCompensation": "105000.00",
                    "otherNonCashItems": "-331000.00",
                    "freeCashFlow": "-5979000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21490000.00",
                    "changeInCash": "-5401000.00",
                    "beginPeriodCashFlow": "21338000.00",
                    "endPeriodCashFlow": "15937000.00",
                    "totalCashFromOperatingActivities": "-5437000.00",
                    "issuanceOfCapitalStock": "122000.00",
                    "depreciation": "1000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "111000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-109000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-576000.00",
                    "stockBasedCompensation": "161000.00",
                    "otherNonCashItems": "-26513000.00",
                    "freeCashFlow": "-5437000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19977000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "81927000.00",
                    "changeInCash": "15928000.00",
                    "beginPeriodCashFlow": "5410000.00",
                    "endPeriodCashFlow": "21338000.00",
                    "totalCashFromOperatingActivities": "-4040000.00",
                    "issuanceOfCapitalStock": "19977000.00",
                    "depreciation": "2000.00",
                    "otherCashflowsFromInvestingActivities": "3647996352000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "356000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1108000.00",
                    "stockBasedCompensation": "677000.00",
                    "otherNonCashItems": "-87077000.00",
                    "freeCashFlow": "-4040000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8475000.00",
                    "changeInCash": "-11476000.00",
                    "beginPeriodCashFlow": "16886000.00",
                    "endPeriodCashFlow": "5410000.00",
                    "totalCashFromOperatingActivities": "-11476000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2103000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3346000.00",
                    "stockBasedCompensation": "343000.00",
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "-11476000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3648000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13999000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-123143000.00",
                    "changeInCash": "496000.00",
                    "beginPeriodCashFlow": "16390000.00",
                    "endPeriodCashFlow": "16886000.00",
                    "totalCashFromOperatingActivities": "-9852000.00",
                    "issuanceOfCapitalStock": "13999000.00",
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3648000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4557000.00",
                    "stockBasedCompensation": "713000.00",
                    "otherNonCashItems": "117844000.00",
                    "freeCashFlow": "-9852000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4983000.00",
                    "changeInCash": "-4431000.00",
                    "beginPeriodCashFlow": "20821000.00",
                    "endPeriodCashFlow": "16390000.00",
                    "totalCashFromOperatingActivities": "-4424000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "222000.00",
                    "stockBasedCompensation": "333000.00",
                    "otherNonCashItems": "869000.00",
                    "freeCashFlow": "-4424000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-4184000.00",
                    "changeInCash": "-4423000.00",
                    "beginPeriodCashFlow": "25244000.00",
                    "endPeriodCashFlow": "20821000.00",
                    "totalCashFromOperatingActivities": "-4430000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "14000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-582000.00",
                    "stockBasedCompensation": "332000.00",
                    "otherNonCashItems": "332000.00",
                    "freeCashFlow": "-4430000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-14",
                    "currency_symbol": "USD",
                    "investments": "-14000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4739000.00",
                    "changeInCash": "-4485000.00",
                    "beginPeriodCashFlow": "29729000.00",
                    "endPeriodCashFlow": "25244000.00",
                    "totalCashFromOperatingActivities": "-4469000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": "-1000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-95000.00",
                    "stockBasedCompensation": "360000.00",
                    "otherNonCashItems": "360000.00",
                    "freeCashFlow": "-4483000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-4250000.00",
                    "changeInCash": "-4491000.00",
                    "beginPeriodCashFlow": "34220000.00",
                    "endPeriodCashFlow": "29729000.00",
                    "totalCashFromOperatingActivities": "-4490000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "12000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-517000.00",
                    "stockBasedCompensation": "609000.00",
                    "otherNonCashItems": "273000.00",
                    "freeCashFlow": "-4490000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-5775000.00",
                    "changeInCash": "-4537000.00",
                    "beginPeriodCashFlow": "38757000.00",
                    "endPeriodCashFlow": "34220000.00",
                    "totalCashFromOperatingActivities": "-4543000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-12000.00",
                    "changeToAccountReceivables": "12000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "893000.00",
                    "stockBasedCompensation": "336000.00",
                    "otherNonCashItems": "-706000.00",
                    "freeCashFlow": "-4543000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-5420000.00",
                    "changeInCash": "-3856000.00",
                    "beginPeriodCashFlow": "42613000.00",
                    "endPeriodCashFlow": "38757000.00",
                    "totalCashFromOperatingActivities": "-3884000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1202000.00",
                    "stockBasedCompensation": "635000.00",
                    "otherNonCashItems": "330000.00",
                    "freeCashFlow": "-3884000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-5398000.00",
                    "changeInCash": "-3920000.00",
                    "beginPeriodCashFlow": "46533000.00",
                    "endPeriodCashFlow": "42613000.00",
                    "totalCashFromOperatingActivities": "-3900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1190000.00",
                    "stockBasedCompensation": "305000.00",
                    "otherNonCashItems": "-446000.00",
                    "freeCashFlow": "-3900000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-4024000.00",
                    "changeInCash": "-4234000.00",
                    "beginPeriodCashFlow": "50767000.00",
                    "endPeriodCashFlow": "46533000.00",
                    "totalCashFromOperatingActivities": "-4214000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-435000.00",
                    "stockBasedCompensation": "537000.00",
                    "otherNonCashItems": "241000.00",
                    "freeCashFlow": "-4214000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-4122000.00",
                    "changeInCash": "-4303000.00",
                    "beginPeriodCashFlow": "55070000.00",
                    "endPeriodCashFlow": "50767000.00",
                    "totalCashFromOperatingActivities": "-4296000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-473000.00",
                    "stockBasedCompensation": "296000.00",
                    "otherNonCashItems": "-64000.00",
                    "freeCashFlow": "-4296000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3764000.00",
                    "changeInCash": "-4308000.00",
                    "beginPeriodCashFlow": "59378000.00",
                    "endPeriodCashFlow": "55070000.00",
                    "totalCashFromOperatingActivities": "-4265000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19929000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-766000.00",
                    "stockBasedCompensation": "451000.00",
                    "otherNonCashItems": "261000.00",
                    "freeCashFlow": "-4265000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19944000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3453000.00",
                    "changeInCash": "15669000.00",
                    "beginPeriodCashFlow": "43709000.00",
                    "endPeriodCashFlow": "59378000.00",
                    "totalCashFromOperatingActivities": "-4267000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-477000.00",
                    "stockBasedCompensation": "190000.00",
                    "otherNonCashItems": "-530000.00",
                    "freeCashFlow": "-4267000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4231000.00",
                    "changeInCash": "-4296000.00",
                    "beginPeriodCashFlow": "48005000.00",
                    "endPeriodCashFlow": "43709000.00",
                    "totalCashFromOperatingActivities": "-4307000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "11000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-35147000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "287000.00",
                    "stockBasedCompensation": "65000.00",
                    "otherNonCashItems": "-367000.00",
                    "freeCashFlow": "-4307000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35644000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4715000.00",
                    "changeInCash": "28980000.00",
                    "beginPeriodCashFlow": "19025000.00",
                    "endPeriodCashFlow": "48005000.00",
                    "totalCashFromOperatingActivities": "-6648000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "497000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2637000.00",
                    "stockBasedCompensation": "65000.00",
                    "otherNonCashItems": "636000.00",
                    "freeCashFlow": "-6648000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "279000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6429000.00",
                    "changeInCash": "-5173000.00",
                    "beginPeriodCashFlow": "24198000.00",
                    "endPeriodCashFlow": "19025000.00",
                    "totalCashFromOperatingActivities": "-5468000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2718000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "718000.00",
                    "stockBasedCompensation": "94000.00",
                    "otherNonCashItems": "239000.00",
                    "freeCashFlow": "-5468000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2718000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6241000.00",
                    "changeInCash": "-3030000.00",
                    "beginPeriodCashFlow": "27228000.00",
                    "endPeriodCashFlow": "24198000.00",
                    "totalCashFromOperatingActivities": "-5763000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2718000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "440000.00",
                    "stockBasedCompensation": "90000.00",
                    "otherNonCashItems": "34000.00",
                    "freeCashFlow": "-5763000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1581000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7395000.00",
                    "changeInCash": "-3808000.00",
                    "beginPeriodCashFlow": "31036000.00",
                    "endPeriodCashFlow": "27228000.00",
                    "totalCashFromOperatingActivities": "-5381000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9062000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1864000.00",
                    "stockBasedCompensation": "93000.00",
                    "otherNonCashItems": "148000.00",
                    "freeCashFlow": "-5396000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14779000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5092000.00",
                    "changeInCash": "8310000.00",
                    "beginPeriodCashFlow": "22726000.00",
                    "endPeriodCashFlow": "31036000.00",
                    "totalCashFromOperatingActivities": "-6463000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "53000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5717000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1530000.00",
                    "stockBasedCompensation": "93000.00",
                    "otherNonCashItems": "63000.00",
                    "freeCashFlow": "-6463000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23255000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5747000.00",
                    "changeInCash": "17905000.00",
                    "beginPeriodCashFlow": "4821000.00",
                    "endPeriodCashFlow": "22726000.00",
                    "totalCashFromOperatingActivities": "-5360000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-75000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1887000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "269000.00",
                    "stockBasedCompensation": "243000.00",
                    "otherNonCashItems": "115000.00",
                    "freeCashFlow": "-5359000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2969000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4595000.00",
                    "changeInCash": "-1061000.00",
                    "beginPeriodCashFlow": "5882000.00",
                    "endPeriodCashFlow": "4821000.00",
                    "totalCashFromOperatingActivities": "-3961000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1691000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "56000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "961000.00",
                    "stockBasedCompensation": "145000.00",
                    "otherNonCashItems": "-475000.00",
                    "freeCashFlow": "-4017000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "391000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3561000.00",
                    "changeInCash": "-4514000.00",
                    "beginPeriodCashFlow": "10396000.00",
                    "endPeriodCashFlow": "5882000.00",
                    "totalCashFromOperatingActivities": "-4909000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1679000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1471000.00",
                    "stockBasedCompensation": "805000.00",
                    "otherNonCashItems": "123000.00",
                    "freeCashFlow": "-4909000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7600000.00",
                    "changeInCash": "-6574000.00",
                    "beginPeriodCashFlow": "16970000.00",
                    "endPeriodCashFlow": "10396000.00",
                    "totalCashFromOperatingActivities": "-6601000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-86000.00",
                    "stockBasedCompensation": "650000.00",
                    "otherNonCashItems": "427000.00",
                    "freeCashFlow": "-6601000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-5651000.00",
                    "changeInCash": "-5414000.00",
                    "beginPeriodCashFlow": "22384000.00",
                    "endPeriodCashFlow": "16970000.00",
                    "totalCashFromOperatingActivities": "-5409000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "191000.00",
                    "stockBasedCompensation": "609000.00",
                    "otherNonCashItems": "40000.00",
                    "freeCashFlow": "-5409000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-5348000.00",
                    "changeInCash": "-7156000.00",
                    "beginPeriodCashFlow": "29540000.00",
                    "endPeriodCashFlow": "22384000.00",
                    "totalCashFromOperatingActivities": "-7154000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "48000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1986000.00",
                    "stockBasedCompensation": "295000.00",
                    "otherNonCashItems": "-129000.00",
                    "freeCashFlow": "-7154000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26916000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4484000.00",
                    "changeInCash": "22276000.00",
                    "beginPeriodCashFlow": "7264000.00",
                    "endPeriodCashFlow": "29540000.00",
                    "totalCashFromOperatingActivities": "-4624000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "405000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8152000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "629000.00",
                    "stockBasedCompensation": "538000.00",
                    "otherNonCashItems": "-783000.00",
                    "freeCashFlow": "-4624000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8741000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5090000.00",
                    "changeInCash": "3240000.00",
                    "beginPeriodCashFlow": "4024000.00",
                    "endPeriodCashFlow": "7264000.00",
                    "totalCashFromOperatingActivities": "-5509000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-418000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "99000.00",
                    "stockBasedCompensation": "278000.00",
                    "otherNonCashItems": "-812000.00",
                    "freeCashFlow": "-5509000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1043000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6207000.00",
                    "changeInCash": "-3576000.00",
                    "beginPeriodCashFlow": "7600000.00",
                    "endPeriodCashFlow": "4024000.00",
                    "totalCashFromOperatingActivities": "-4673000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1050000.00",
                    "stockBasedCompensation": "808000.00",
                    "otherNonCashItems": "465000.00",
                    "freeCashFlow": "-4673000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-6960000.00",
                    "changeInCash": "-7389000.00",
                    "beginPeriodCashFlow": "14989000.00",
                    "endPeriodCashFlow": "7600000.00",
                    "totalCashFromOperatingActivities": "-7398000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "176000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1100000.00",
                    "stockBasedCompensation": "431000.00",
                    "otherNonCashItems": "209000.00",
                    "freeCashFlow": "-7398000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5317000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10925000.00",
                    "changeInCash": "-400000.00",
                    "beginPeriodCashFlow": "15389000.00",
                    "endPeriodCashFlow": "14989000.00",
                    "totalCashFromOperatingActivities": "-11749000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-202000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "152000.00",
                    "stockBasedCompensation": "902000.00",
                    "otherNonCashItems": "-1925000.00",
                    "freeCashFlow": "-11749000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8341000.00",
                    "changeInCash": "-6011000.00",
                    "beginPeriodCashFlow": "21400000.00",
                    "endPeriodCashFlow": "15389000.00",
                    "totalCashFromOperatingActivities": "-6056000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-95000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "255000.00",
                    "stockBasedCompensation": "458000.00",
                    "otherNonCashItems": "1549000.00",
                    "freeCashFlow": "-6056000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15813000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7046000.00",
                    "changeInCash": "-4378000.00",
                    "beginPeriodCashFlow": "25778000.00",
                    "endPeriodCashFlow": "21400000.00",
                    "totalCashFromOperatingActivities": "-7219000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2116000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2340000.00",
                    "stockBasedCompensation": "1148000.00",
                    "otherNonCashItems": "-3709000.00",
                    "freeCashFlow": "-7219000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15814000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1599000.00",
                    "changeInCash": "12960000.00",
                    "beginPeriodCashFlow": "12818000.00",
                    "endPeriodCashFlow": "25778000.00",
                    "totalCashFromOperatingActivities": "-2856000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1243000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "849000.00",
                    "stockBasedCompensation": "576000.00",
                    "otherNonCashItems": "-2706000.00",
                    "freeCashFlow": "-2856000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1610000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12621000.00",
                    "changeInCash": "-4017000.00",
                    "beginPeriodCashFlow": "16835000.00",
                    "endPeriodCashFlow": "12818000.00",
                    "totalCashFromOperatingActivities": "-8594000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-643000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1477000.00",
                    "stockBasedCompensation": "2781000.00",
                    "otherNonCashItems": "-279000.00",
                    "freeCashFlow": "-8594000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1609000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7240000.00",
                    "changeInCash": "-2964000.00",
                    "beginPeriodCashFlow": "19799000.00",
                    "endPeriodCashFlow": "16835000.00",
                    "totalCashFromOperatingActivities": "-4579000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "136000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "738000.00",
                    "stockBasedCompensation": "2170000.00",
                    "otherNonCashItems": "-271000.00",
                    "freeCashFlow": "-4579000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7360000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2681000.00",
                    "changeInCash": "-2398000.00",
                    "beginPeriodCashFlow": "22197000.00",
                    "endPeriodCashFlow": "19799000.00",
                    "totalCashFromOperatingActivities": "-12911000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1237000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11882000.00",
                    "stockBasedCompensation": "1600000.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "-12911000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4714000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5873000.00",
                    "changeInCash": "-3161000.00",
                    "beginPeriodCashFlow": "25358000.00",
                    "endPeriodCashFlow": "22197000.00",
                    "totalCashFromOperatingActivities": "-7871000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1268000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2816000.00",
                    "stockBasedCompensation": "791000.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "-7871000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "104000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21342000.00",
                    "changeInCash": "-8340000.00",
                    "beginPeriodCashFlow": "33698000.00",
                    "endPeriodCashFlow": "25358000.00",
                    "totalCashFromOperatingActivities": "-18327000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "98000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-135000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "104000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "709000.00",
                    "stockBasedCompensation": "2186000.00",
                    "otherNonCashItems": "22000.00",
                    "freeCashFlow": "-18327000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-12367000.00",
                    "changeInCash": "-9884000.00",
                    "beginPeriodCashFlow": "43582000.00",
                    "endPeriodCashFlow": "33698000.00",
                    "totalCashFromOperatingActivities": "-9854000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "98000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1058000.00",
                    "stockBasedCompensation": "1383000.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "-9854000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14994000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "565000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28299000.00",
                    "changeInCash": "1234000.00",
                    "beginPeriodCashFlow": "42348000.00",
                    "endPeriodCashFlow": "43582000.00",
                    "totalCashFromOperatingActivities": "-27463000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "195000.00",
                    "otherCashflowsFromInvestingActivities": "15000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "565000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1782000.00",
                    "stockBasedCompensation": "2427000.00",
                    "otherNonCashItems": "-4000.00",
                    "freeCashFlow": "-27469000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14907000.00",
                    "changeInCash": "-13151000.00",
                    "beginPeriodCashFlow": "55499000.00",
                    "endPeriodCashFlow": "42348000.00",
                    "totalCashFromOperatingActivities": "-13193000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "97000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34000.00",
                    "stockBasedCompensation": "1586000.00",
                    "otherNonCashItems": "-3000.00",
                    "freeCashFlow": "-13193000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "24778000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "898000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-35496000.00",
                    "changeInCash": "875000.00",
                    "beginPeriodCashFlow": "54624000.00",
                    "endPeriodCashFlow": "55499000.00",
                    "totalCashFromOperatingActivities": "-30185000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "239000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "898000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "222000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2453000.00",
                    "stockBasedCompensation": "2641000.00",
                    "otherNonCashItems": "-22000.00",
                    "freeCashFlow": "-30407000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9928000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "853000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18716000.00",
                    "changeInCash": "-5385000.00",
                    "beginPeriodCashFlow": "60009000.00",
                    "endPeriodCashFlow": "54624000.00",
                    "totalCashFromOperatingActivities": "-16165000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "141000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "853000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "72000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1103000.00",
                    "stockBasedCompensation": "1328000.00",
                    "otherNonCashItems": "-21000.00",
                    "freeCashFlow": "-16237000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40126000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "80458000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-35149000.00",
                    "changeInCash": "-16603000.00",
                    "beginPeriodCashFlow": "76612000.00",
                    "endPeriodCashFlow": "60009000.00",
                    "totalCashFromOperatingActivities": "-31500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "239000.00",
                    "otherCashflowsFromInvestingActivities": "-39990000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "80458000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "136000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1727000.00",
                    "stockBasedCompensation": "5171000.00",
                    "otherNonCashItems": "-34000.00",
                    "freeCashFlow": "-31636000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40032000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "79856000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20521000.00",
                    "changeInCash": "25431000.00",
                    "beginPeriodCashFlow": "51181000.00",
                    "endPeriodCashFlow": "76612000.00",
                    "totalCashFromOperatingActivities": "-14370000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119000.00",
                    "otherCashflowsFromInvestingActivities": "-39990000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "79856000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1906000.00",
                    "stockBasedCompensation": "4095000.00",
                    "otherNonCashItems": "31000.00",
                    "freeCashFlow": "-14412000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-473000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27407000.00",
                    "changeInCash": "-16126000.00",
                    "beginPeriodCashFlow": "67307000.00",
                    "endPeriodCashFlow": "51181000.00",
                    "totalCashFromOperatingActivities": "-29884000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "207000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "473000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5516000.00",
                    "stockBasedCompensation": "2844000.00",
                    "otherNonCashItems": "-12000.00",
                    "freeCashFlow": "-30357000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-284000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14845000.00",
                    "changeInCash": "-14220000.00",
                    "beginPeriodCashFlow": "81527000.00",
                    "endPeriodCashFlow": "67307000.00",
                    "totalCashFromOperatingActivities": "-13949000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "98000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "284000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1653000.00",
                    "stockBasedCompensation": "2465000.00",
                    "otherNonCashItems": "-14000.00",
                    "freeCashFlow": "-14233000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-273000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65398000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11697000.00",
                    "changeInCash": "-26621000.00",
                    "beginPeriodCashFlow": "108148000.00",
                    "endPeriodCashFlow": "81527000.00",
                    "totalCashFromOperatingActivities": "13880000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "162000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "59000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "74884000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "273000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5894000.00",
                    "stockBasedCompensation": "11304000.00",
                    "otherNonCashItems": "8217000.00",
                    "freeCashFlow": "13607000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-125000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "64150000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1435000.00",
                    "changeInCash": "105626000.00",
                    "beginPeriodCashFlow": "2522000.00",
                    "endPeriodCashFlow": "108148000.00",
                    "totalCashFromOperatingActivities": "41601000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "59000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "47812000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "125000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24054000.00",
                    "stockBasedCompensation": "10691000.00",
                    "otherNonCashItems": "8216000.00",
                    "freeCashFlow": "41476000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12062000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18215000.00",
                    "changeInCash": "2264000.00",
                    "beginPeriodCashFlow": "258000.00",
                    "endPeriodCashFlow": "2522000.00",
                    "totalCashFromOperatingActivities": "-12247000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "157000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "19000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12062000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3661000.00",
                    "stockBasedCompensation": "2540000.00",
                    "otherNonCashItems": "-390000.00",
                    "freeCashFlow": "-12253000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3637000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10799000.00",
                    "changeInCash": "-2455000.00",
                    "beginPeriodCashFlow": "2713000.00",
                    "endPeriodCashFlow": "258000.00",
                    "totalCashFromOperatingActivities": "-6088000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "60000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3637000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1586000.00",
                    "stockBasedCompensation": "2437000.00",
                    "otherNonCashItems": "609000.00",
                    "freeCashFlow": "-6092000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-04-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2585000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3204000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9170000.00",
                    "changeInCash": "-17518000.00",
                    "beginPeriodCashFlow": "21338000.00",
                    "endPeriodCashFlow": "3820000.00",
                    "totalCashFromOperatingActivities": "-18185000.00",
                    "issuanceOfCapitalStock": "5582000.00",
                    "depreciation": "61000.00",
                    "otherCashflowsFromInvestingActivities": "-2585000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2029000.00",
                    "salePurchaseOfStock": "-2404000.00",
                    "otherCashflowsFromFinancingActivities": "3204000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2585000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2029000.00",
                    "stockBasedCompensation": "728000.00",
                    "otherNonCashItems": "-26115000.00",
                    "freeCashFlow": "-20770000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": "-3648000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3648000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33976000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-54674000.00",
                    "changeInCash": "517000.00",
                    "beginPeriodCashFlow": "20821000.00",
                    "endPeriodCashFlow": "21338000.00",
                    "totalCashFromOperatingActivities": "-29792000.00",
                    "issuanceOfCapitalStock": "33976000.00",
                    "depreciation": "12000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1747000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6573000.00",
                    "stockBasedCompensation": "1390000.00",
                    "otherNonCashItems": "31443000.00",
                    "freeCashFlow": "-29792000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-01",
                    "currency_symbol": "USD",
                    "investments": "-14000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18948000.00",
                    "changeInCash": "-17936000.00",
                    "beginPeriodCashFlow": "38757000.00",
                    "endPeriodCashFlow": "20821000.00",
                    "totalCashFromOperatingActivities": "-17932000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "16000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-11000.00",
                    "changeToAccountReceivables": "11000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-301000.00",
                    "stockBasedCompensation": "1301000.00",
                    "otherNonCashItems": "1301000.00",
                    "freeCashFlow": "-17946000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18964000.00",
                    "changeInCash": "-16313000.00",
                    "beginPeriodCashFlow": "55070000.00",
                    "endPeriodCashFlow": "38757000.00",
                    "totalCashFromOperatingActivities": "-16294000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "14000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": "-1000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1484000.00",
                    "stockBasedCompensation": "1172000.00",
                    "otherNonCashItems": "1172000.00",
                    "freeCashFlow": "-16294000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-21",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55560000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16163000.00",
                    "changeInCash": "36045000.00",
                    "beginPeriodCashFlow": "19025000.00",
                    "endPeriodCashFlow": "55070000.00",
                    "totalCashFromOperatingActivities": "-19487000.00",
                    "issuanceOfCapitalStock": "55041000.00",
                    "depreciation": "14000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-9000.00",
                    "changeToAccountReceivables": "9000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "519000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3593000.00",
                    "stockBasedCompensation": "576000.00",
                    "otherNonCashItems": "-321000.00",
                    "freeCashFlow": "-19487000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-18",
                    "currency_symbol": "USD",
                    "investments": "-15000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19357000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25157000.00",
                    "changeInCash": "-3701000.00",
                    "beginPeriodCashFlow": "22726000.00",
                    "endPeriodCashFlow": "19025000.00",
                    "totalCashFromOperatingActivities": "-23075000.00",
                    "issuanceOfCapitalStock": "9062000.00",
                    "depreciation": "13000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-61000.00",
                    "changeToAccountReceivables": "61000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10295000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1492000.00",
                    "stockBasedCompensation": "369000.00",
                    "otherNonCashItems": "577000.00",
                    "freeCashFlow": "-23090000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26648000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21503000.00",
                    "changeInCash": "5756000.00",
                    "beginPeriodCashFlow": "16970000.00",
                    "endPeriodCashFlow": "22726000.00",
                    "totalCashFromOperatingActivities": "-20831000.00",
                    "issuanceOfCapitalStock": "21759000.00",
                    "depreciation": "14000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-63000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4889000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-327000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "985000.00",
                    "freeCashFlow": "-20886000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35657000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20573000.00",
                    "changeInCash": "12946000.00",
                    "beginPeriodCashFlow": "4024000.00",
                    "endPeriodCashFlow": "16970000.00",
                    "totalCashFromOperatingActivities": "-22696000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "24000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "589000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1067000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1111000.00",
                    "freeCashFlow": "-22696000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6360000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24092000.00",
                    "changeInCash": "-17426000.00",
                    "beginPeriodCashFlow": "21450000.00",
                    "endPeriodCashFlow": "4024000.00",
                    "totalCashFromOperatingActivities": "-23820000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-28000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "102000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "82000.00",
                    "freeCashFlow": "-23820000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17423000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19667000.00",
                    "changeInCash": "1610000.00",
                    "beginPeriodCashFlow": "19840000.00",
                    "endPeriodCashFlow": "21450000.00",
                    "totalCashFromOperatingActivities": "-15813000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "96000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1473000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3817000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-59000.00",
                    "freeCashFlow": "-15813000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7464000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23979000.00",
                    "changeInCash": "-23783000.00",
                    "beginPeriodCashFlow": "43582000.00",
                    "endPeriodCashFlow": "19799000.00",
                    "totalCashFromOperatingActivities": "-31313000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1372000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11248000.00",
                    "stockBasedCompensation": "3786000.00",
                    "otherNonCashItems": "3764000.00",
                    "freeCashFlow": "-31313000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "39772000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1463000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-63682000.00",
                    "changeInCash": "-16427000.00",
                    "beginPeriodCashFlow": "60009000.00",
                    "endPeriodCashFlow": "43582000.00",
                    "totalCashFromOperatingActivities": "-57648000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "434000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-31000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "228000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "671000.00",
                    "stockBasedCompensation": "5068000.00",
                    "otherNonCashItems": "4929000.00",
                    "freeCashFlow": "-57876000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40599000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "80464000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-64863000.00",
                    "changeInCash": "-21518000.00",
                    "beginPeriodCashFlow": "81527000.00",
                    "endPeriodCashFlow": "60009000.00",
                    "totalCashFromOperatingActivities": "-61384000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "449000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "653000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "609000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7206000.00",
                    "stockBasedCompensation": "8015000.00",
                    "otherNonCashItems": "10236000.00",
                    "freeCashFlow": "-61993000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-279000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "77460000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-33865000.00",
                    "changeInCash": "78814000.00",
                    "beginPeriodCashFlow": "2713000.00",
                    "endPeriodCashFlow": "81527000.00",
                    "totalCashFromOperatingActivities": "1633000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "319000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "78000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "51636000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "279000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9555000.00",
                    "stockBasedCompensation": "13844000.00",
                    "otherNonCashItems": "25624000.00",
                    "freeCashFlow": "1354000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-241000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9785000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-30314000.00",
                    "changeInCash": "-4627000.00",
                    "beginPeriodCashFlow": "7340000.00",
                    "endPeriodCashFlow": "2713000.00",
                    "totalCashFromOperatingActivities": "-14171000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "316000.00",
                    "otherCashflowsFromInvestingActivities": "15000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1730000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10082000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "256000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13067000.00",
                    "stockBasedCompensation": "6000.00",
                    "otherNonCashItems": "2760000.00",
                    "freeCashFlow": "-14427000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4912000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7107000.00",
                    "minorityInterest": null,
                    "netIncome": "-7107000.00",
                    "sellingGeneralAdministrative": "2034000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57000.00",
                    "reconciledDepreciation": "44000.00",
                    "ebit": "-6946000.00",
                    "ebitda": "-6902000.00",
                    "depreciationAndAmortization": "44000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6946000.00",
                    "otherOperatingExpenses": "6946000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "57000.00",
                    "totalOperatingExpenses": "6946000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-161000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7107000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "5035000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7443000.00",
                    "minorityInterest": null,
                    "netIncome": "-7443000.00",
                    "sellingGeneralAdministrative": "2333000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "44000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7368000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7368000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-75000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7443000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2311000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3962000.00",
                    "minorityInterest": null,
                    "netIncome": "-3035000.00",
                    "sellingGeneralAdministrative": "1744000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "15000.00",
                    "ebit": null,
                    "ebitda": "-3962000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4054999.00",
                    "otherOperatingExpenses": "4054999.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4054999.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "92999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3962000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2291000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-915000.00",
                    "minorityInterest": null,
                    "netIncome": "-915000.00",
                    "sellingGeneralAdministrative": "1691000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2733000.00",
                    "reconciledDepreciation": "1000.00",
                    "ebit": "-1249000.00",
                    "ebitda": "-1248000.00",
                    "depreciationAndAmortization": "1000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1249000.00",
                    "otherOperatingExpenses": "3982000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2733000.00",
                    "totalOperatingExpenses": "3982000.00",
                    "costOfRevenue": "1000.00",
                    "totalOtherIncomeExpenseNet": "334000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-915000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2505000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21490000.00",
                    "minorityInterest": null,
                    "netIncome": "15083000.00",
                    "sellingGeneralAdministrative": "2754000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56000.00",
                    "reconciledDepreciation": "1000.00",
                    "ebit": "21490000.00",
                    "ebitda": "21491000.00",
                    "depreciationAndAmortization": "1000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5203000.00",
                    "otherOperatingExpenses": "5260000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "57000.00",
                    "totalOperatingExpenses": "5259000.00",
                    "costOfRevenue": "1000.00",
                    "totalOtherIncomeExpenseNet": "26693000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21490000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5111000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8475000.00",
                    "minorityInterest": null,
                    "netIncome": "-8475000.00",
                    "sellingGeneralAdministrative": "3480000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55000.00",
                    "reconciledDepreciation": "2000.00",
                    "ebit": "-8475000.00",
                    "ebitda": "-8473000.00",
                    "depreciationAndAmortization": "2000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8536000.00",
                    "otherOperatingExpenses": "8593000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "57000.00",
                    "totalOperatingExpenses": "8591000.00",
                    "costOfRevenue": "2000.00",
                    "totalOtherIncomeExpenseNet": "61000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29922000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5111000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8475000.00",
                    "minorityInterest": null,
                    "netIncome": "-8475000.00",
                    "sellingGeneralAdministrative": "3480000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55000.00",
                    "reconciledDepreciation": "2000.00",
                    "ebit": "-8475000.00",
                    "ebitda": "-8473000.00",
                    "depreciationAndAmortization": "2000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8536000.00",
                    "otherOperatingExpenses": "8593000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "57000.00",
                    "totalOperatingExpenses": "8591000.00",
                    "costOfRevenue": "2000.00",
                    "totalOtherIncomeExpenseNet": "61000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8475000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1912000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4983000.00",
                    "minorityInterest": null,
                    "netIncome": "-4983000.00",
                    "sellingGeneralAdministrative": "3356000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56000.00",
                    "reconciledDepreciation": "4000.00",
                    "ebit": "-5212000.00",
                    "ebitda": "-5208000.00",
                    "depreciationAndAmortization": "4000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5212000.00",
                    "otherOperatingExpenses": "5268000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "56000.00",
                    "totalOperatingExpenses": "5268000.00",
                    "costOfRevenue": "4000.00",
                    "totalOtherIncomeExpenseNet": "229000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-123143000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1912000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4983000.00",
                    "minorityInterest": null,
                    "netIncome": "-4983000.00",
                    "sellingGeneralAdministrative": "3356000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56000.00",
                    "reconciledDepreciation": "4000.00",
                    "ebit": "-5212000.00",
                    "ebitda": "-5208000.00",
                    "depreciationAndAmortization": "4000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5212000.00",
                    "otherOperatingExpenses": "5268000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-39276.00",
                    "totalRevenue": "56000.00",
                    "totalOperatingExpenses": "5268000.00",
                    "costOfRevenue": "4000.00",
                    "totalOtherIncomeExpenseNet": "229000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4983000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4894000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8923000.00",
                    "minorityInterest": null,
                    "netIncome": "-8923000.00",
                    "sellingGeneralAdministrative": "2686000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109000.00",
                    "reconciledDepreciation": "4000.00",
                    "ebit": "-9273000.00",
                    "ebitda": "-9264000.00",
                    "depreciationAndAmortization": "9000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9551000.00",
                    "otherOperatingExpenses": "9664000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-39812.00",
                    "totalRevenue": "113000.00",
                    "totalOperatingExpenses": "9660000.00",
                    "costOfRevenue": "4000.00",
                    "totalOtherIncomeExpenseNet": "628000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4184000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2460000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4739000.00",
                    "minorityInterest": null,
                    "netIncome": "-4739000.00",
                    "sellingGeneralAdministrative": "2686000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57000.00",
                    "reconciledDepreciation": "5000.00",
                    "ebit": "-5089000.00",
                    "ebitda": "-5084000.00",
                    "depreciationAndAmortization": "5000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5089000.00",
                    "otherOperatingExpenses": "5146000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44586.00",
                    "totalRevenue": "57000.00",
                    "totalOperatingExpenses": "5146000.00",
                    "costOfRevenue": "5000.00",
                    "totalOtherIncomeExpenseNet": "350000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4739000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6536000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10025000.00",
                    "minorityInterest": null,
                    "netIncome": "-10025000.00",
                    "sellingGeneralAdministrative": "4324000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "113000.00",
                    "reconciledDepreciation": "4000.00",
                    "ebit": "-10747000.00",
                    "ebitda": "-10740000.00",
                    "depreciationAndAmortization": "7000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10747000.00",
                    "otherOperatingExpenses": "10860000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-118085.00",
                    "totalRevenue": "113000.00",
                    "totalOperatingExpenses": "10860000.00",
                    "costOfRevenue": "4000.00",
                    "totalOtherIncomeExpenseNet": "722000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4250000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4080000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5775000.00",
                    "minorityInterest": null,
                    "netIncome": "-5775000.00",
                    "sellingGeneralAdministrative": "2113000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56000.00",
                    "reconciledDepreciation": "3000.00",
                    "ebit": "-6137000.00",
                    "ebitda": "-6134000.00",
                    "depreciationAndAmortization": "3000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6137000.00",
                    "otherOperatingExpenses": "6193000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-38584.00",
                    "totalRevenue": "56000.00",
                    "totalOperatingExpenses": "6193000.00",
                    "costOfRevenue": "3000.00",
                    "totalOtherIncomeExpenseNet": "362000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5775000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "7362000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10818000.00",
                    "minorityInterest": null,
                    "netIncome": "-10818000.00",
                    "sellingGeneralAdministrative": "2105000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11061000.00",
                    "ebitda": "-11054000.00",
                    "depreciationAndAmortization": "7000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11375000.00",
                    "otherOperatingExpenses": "11488000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "113000.00",
                    "totalOperatingExpenses": "11484000.00",
                    "costOfRevenue": "4000.00",
                    "totalOtherIncomeExpenseNet": "557000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "3593000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5398000.00",
                    "minorityInterest": null,
                    "netIncome": "-5398000.00",
                    "sellingGeneralAdministrative": "2105000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5641000.00",
                    "ebitda": "-5638000.00",
                    "depreciationAndAmortization": "3000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5641000.00",
                    "otherOperatingExpenses": "5698000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-24081.00",
                    "totalRevenue": "57000.00",
                    "totalOperatingExpenses": "5698000.00",
                    "costOfRevenue": "3000.00",
                    "totalOtherIncomeExpenseNet": "243000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "4040000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8146000.00",
                    "minorityInterest": null,
                    "netIncome": "-8146000.00",
                    "sellingGeneralAdministrative": "4325000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "113000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8252000.00",
                    "ebitda": "-8245000.00",
                    "depreciationAndAmortization": "7000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8252000.00",
                    "otherOperatingExpenses": "8365000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1.00",
                    "totalRevenue": "113000.00",
                    "totalOperatingExpenses": "8365000.00",
                    "costOfRevenue": "4000.00",
                    "totalOtherIncomeExpenseNet": "106000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "2002000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4122000.00",
                    "minorityInterest": null,
                    "netIncome": "-4122000.00",
                    "sellingGeneralAdministrative": "2186000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4132000.00",
                    "ebitda": "-4129000.00",
                    "depreciationAndAmortization": "3000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4132000.00",
                    "otherOperatingExpenses": "4188000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1.00",
                    "totalRevenue": "56000.00",
                    "totalOperatingExpenses": "4188000.00",
                    "costOfRevenue": "3000.00",
                    "totalOtherIncomeExpenseNet": "10000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "3504000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7217000.00",
                    "minorityInterest": null,
                    "netIncome": "-7217000.00",
                    "sellingGeneralAdministrative": "2284000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7754000.00",
                    "ebitda": "-7747000.00",
                    "depreciationAndAmortization": "7000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7753000.00",
                    "otherOperatingExpenses": "7866000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "113000.00",
                    "totalOperatingExpenses": "7862000.00",
                    "costOfRevenue": "4000.00",
                    "totalOtherIncomeExpenseNet": "536000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "1763000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3453000.00",
                    "minorityInterest": null,
                    "netIncome": "-3453000.00",
                    "sellingGeneralAdministrative": "2284000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3990000.00",
                    "ebitda": "-3987000.00",
                    "depreciationAndAmortization": "3000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3990000.00",
                    "otherOperatingExpenses": "4047000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "57000.00",
                    "totalOperatingExpenses": "4047000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "537000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "3789000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8946000.00",
                    "minorityInterest": null,
                    "netIncome": "-8946000.00",
                    "sellingGeneralAdministrative": "5067000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "113000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8743000.00",
                    "ebitda": "-8736000.00",
                    "depreciationAndAmortization": "7000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8743000.00",
                    "otherOperatingExpenses": "8856000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "113000.00",
                    "totalOperatingExpenses": "8856000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-203000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "1937000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4715000.00",
                    "minorityInterest": null,
                    "netIncome": "-4715000.00",
                    "sellingGeneralAdministrative": "2217000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4098000.00",
                    "ebitda": "-4095000.00",
                    "depreciationAndAmortization": "3000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4098000.00",
                    "otherOperatingExpenses": "4154000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "56000.00",
                    "totalOperatingExpenses": "4154000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-617000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "8727000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12666000.00",
                    "minorityInterest": null,
                    "netIncome": "-12670000.00",
                    "sellingGeneralAdministrative": "3925000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "123000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12529000.00",
                    "ebitda": "-12521000.00",
                    "depreciationAndAmortization": "8000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12529000.00",
                    "otherOperatingExpenses": "12652000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "123000.00",
                    "totalOperatingExpenses": "12652000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-137000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "4193000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6241000.00",
                    "minorityInterest": null,
                    "netIncome": "-6241000.00",
                    "sellingGeneralAdministrative": "2147000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6274000.00",
                    "ebitda": "-6270000.00",
                    "depreciationAndAmortization": "4000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6274000.00",
                    "otherOperatingExpenses": "6340000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "66000.00",
                    "totalOperatingExpenses": "6340000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "33000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "8171000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12487000.00",
                    "minorityInterest": null,
                    "netIncome": "-12487000.00",
                    "sellingGeneralAdministrative": "4401000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "108000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12464000.00",
                    "ebitda": "-12459000.00",
                    "depreciationAndAmortization": "5000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12464000.00",
                    "otherOperatingExpenses": "12572000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "108000.00",
                    "totalOperatingExpenses": "12572000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-23000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "3370000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5092000.00",
                    "minorityInterest": null,
                    "netIncome": "-5092000.00",
                    "sellingGeneralAdministrative": "1807000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5125000.00",
                    "ebitda": "-5122000.00",
                    "depreciationAndAmortization": "3000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5125000.00",
                    "otherOperatingExpenses": "5177000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "52000.00",
                    "totalOperatingExpenses": "5177000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "33000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "7568000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10332000.00",
                    "minorityInterest": null,
                    "netIncome": "-10342000.00",
                    "sellingGeneralAdministrative": "1711000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10799000.00",
                    "ebitda": "-10793000.00",
                    "depreciationAndAmortization": "6000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10826000.00",
                    "otherOperatingExpenses": "10919000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10000.00",
                    "totalRevenue": "93000.00",
                    "totalOperatingExpenses": "10916000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "494000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "3521000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4595000.00",
                    "minorityInterest": null,
                    "netIncome": "-4595000.00",
                    "sellingGeneralAdministrative": "1640000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5071000.00",
                    "ebitda": "-5068000.00",
                    "depreciationAndAmortization": "3000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5098000.00",
                    "otherOperatingExpenses": "5161000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "63000.00",
                    "totalOperatingExpenses": "5158000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "503000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "7970000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11161000.00",
                    "minorityInterest": null,
                    "netIncome": "-11161000.00",
                    "sellingGeneralAdministrative": "1760000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2022000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11161000.00",
                    "ebitda": "-11153000.00",
                    "depreciationAndAmortization": "8000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10874000.00",
                    "otherOperatingExpenses": "12964000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2089999.00",
                    "totalOperatingExpenses": "12956000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-287000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "4075000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7600000.00",
                    "minorityInterest": null,
                    "netIncome": "-7600000.00",
                    "sellingGeneralAdministrative": "3234000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7600000.00",
                    "ebitda": "-7592000.00",
                    "depreciationAndAmortization": "8000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7241000.00",
                    "otherOperatingExpenses": "7309000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "68000.00",
                    "totalOperatingExpenses": "7301000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-359000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "8252000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11123000.00",
                    "minorityInterest": null,
                    "netIncome": "-10999000.00",
                    "sellingGeneralAdministrative": "1914000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11123000.00",
                    "ebitda": "-11098000.00",
                    "depreciationAndAmortization": "25000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11741000.00",
                    "otherOperatingExpenses": "11920000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-124000.00",
                    "totalRevenue": "179000.00",
                    "totalOperatingExpenses": "11895000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "618000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "3971000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5348000.00",
                    "minorityInterest": null,
                    "netIncome": "-5348000.00",
                    "sellingGeneralAdministrative": "1729000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "120000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5348000.00",
                    "ebitda": "-5334000.00",
                    "depreciationAndAmortization": "14000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5594000.00",
                    "otherOperatingExpenses": "5714000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "120000.00",
                    "totalOperatingExpenses": "5700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "246000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "8617000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9411000.00",
                    "minorityInterest": null,
                    "netIncome": "-9574000.00",
                    "sellingGeneralAdministrative": "2054000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "485000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9411000.00",
                    "ebitda": "-9381000.00",
                    "depreciationAndAmortization": "30000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11541000.00",
                    "otherOperatingExpenses": "12590000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1049000.00",
                    "totalOperatingExpenses": "12560000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2130000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "4561000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5090000.00",
                    "minorityInterest": null,
                    "netIncome": "-5090000.00",
                    "sellingGeneralAdministrative": "1889000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "564000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5090000.00",
                    "ebitda": "-5074000.00",
                    "depreciationAndAmortization": "16000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5902000.00",
                    "otherOperatingExpenses": "6466000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "564000.00",
                    "totalOperatingExpenses": "6450000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "812000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "9578000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13155000.00",
                    "minorityInterest": null,
                    "netIncome": "-13168000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "143000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13155000.00",
                    "ebitda": "-13114000.00",
                    "depreciationAndAmortization": "41000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12876000.00",
                    "otherOperatingExpenses": "13129000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13000.00",
                    "totalRevenue": "253000.00",
                    "totalOperatingExpenses": "13088000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-279000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "5119000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6961000.00",
                    "minorityInterest": null,
                    "netIncome": "-6961000.00",
                    "sellingGeneralAdministrative": "1728000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "110000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6961000.00",
                    "ebitda": "-6939000.00",
                    "depreciationAndAmortization": "22000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6759000.00",
                    "otherOperatingExpenses": "6869000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "110000.00",
                    "totalOperatingExpenses": "6847000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-202000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "9453000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10924999.00",
                    "minorityInterest": null,
                    "netIncome": "-10924999.00",
                    "sellingGeneralAdministrative": "1779000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "324000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10924999.00",
                    "ebitda": "-10877999.00",
                    "depreciationAndAmortization": "47000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12861000.00",
                    "otherOperatingExpenses": "609000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "534000.00",
                    "totalOperatingExpenses": "13348000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1936001.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "4863000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8340999.00",
                    "minorityInterest": null,
                    "netIncome": "-8340999.00",
                    "sellingGeneralAdministrative": "2116000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "210000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8341000.00",
                    "ebitda": "-8318000.00",
                    "depreciationAndAmortization": "23000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6792000.00",
                    "otherOperatingExpenses": "7002000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "210000.00",
                    "totalOperatingExpenses": "6979000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1548999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "8685000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7032000.00",
                    "minorityInterest": null,
                    "netIncome": "-7046000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "173000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7032000.00",
                    "ebitda": "-6984000.00",
                    "depreciationAndAmortization": "48000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10785000.00",
                    "otherOperatingExpenses": "12609000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14000.00",
                    "totalRevenue": "1824000.00",
                    "totalOperatingExpenses": "12561000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3753000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "3991000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1599000.00",
                    "minorityInterest": null,
                    "netIncome": "-1599000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1651000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1599000.00",
                    "ebitda": "-1575000.00",
                    "depreciationAndAmortization": "24000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4315000.00",
                    "otherOperatingExpenses": "5966000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1651000.00",
                    "totalOperatingExpenses": "5942000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2716000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "11386000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12621000.00",
                    "minorityInterest": null,
                    "netIncome": "-12621000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1474000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12919000.00",
                    "ebitda": "-12871000.00",
                    "depreciationAndAmortization": "48000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12919000.00",
                    "otherOperatingExpenses": "16641000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3722000.00",
                    "totalOperatingExpenses": "16617000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "298000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "5822000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7240000.00",
                    "minorityInterest": null,
                    "netIncome": "-7240000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1474000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7520000.00",
                    "ebitda": "-7496000.00",
                    "depreciationAndAmortization": "24000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7520000.00",
                    "otherOperatingExpenses": "8994000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1474000.00",
                    "totalOperatingExpenses": "8994000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "280000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "9885000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2665000.00",
                    "minorityInterest": null,
                    "netIncome": "-2681000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11219000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2666000.00",
                    "ebitda": "-2614000.00",
                    "depreciationAndAmortization": "52000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2666000.00",
                    "otherOperatingExpenses": "13885000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16000.00",
                    "totalRevenue": "11219000.00",
                    "totalOperatingExpenses": "13885000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "5282000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5873000.00",
                    "minorityInterest": null,
                    "netIncome": "-5873000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1622000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5877000.00",
                    "ebitda": "-5850000.00",
                    "depreciationAndAmortization": "27000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5877000.00",
                    "otherOperatingExpenses": "7499000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1622000.00",
                    "totalOperatingExpenses": "7499000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "4000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "16010000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21342000.00",
                    "minorityInterest": null,
                    "netIncome": "-21298000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "237000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-21306000.00",
                    "ebitda": "-21208000.00",
                    "depreciationAndAmortization": "98000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21306000.00",
                    "otherOperatingExpenses": "21543000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "237000.00",
                    "totalOperatingExpenses": "21543000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-36000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "9498000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12367000.00",
                    "minorityInterest": null,
                    "netIncome": "-12343000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "114000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12349000.00",
                    "ebitda": "-12277000.00",
                    "depreciationAndAmortization": "72000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12349000.00",
                    "otherOperatingExpenses": "12463000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "114000.00",
                    "totalOperatingExpenses": "12463000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-18000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "22273000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28280000.00",
                    "minorityInterest": null,
                    "netIncome": "-28250000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "228000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-28277000.00",
                    "ebitda": "-28082000.00",
                    "depreciationAndAmortization": "195000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28247000.00",
                    "otherOperatingExpenses": "28475000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19000.00",
                    "totalRevenue": "228000.00",
                    "totalOperatingExpenses": "28475000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-33000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "11886000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14907000.00",
                    "minorityInterest": null,
                    "netIncome": "-14878000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "114000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-14888000.00",
                    "ebitda": "-14791000.00",
                    "depreciationAndAmortization": "97000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14888000.00",
                    "otherOperatingExpenses": "15002000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "114000.00",
                    "totalOperatingExpenses": "15002000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-19000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "27152000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35496000.00",
                    "minorityInterest": null,
                    "netIncome": "-35432000.00",
                    "sellingGeneralAdministrative": "8917000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "572000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-35497000.00",
                    "ebitda": "-35258000.00",
                    "depreciationAndAmortization": "239000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35497000.00",
                    "otherOperatingExpenses": "36069000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "572000.00",
                    "totalOperatingExpenses": "36069000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "14248000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18716000.00",
                    "minorityInterest": null,
                    "netIncome": "-18679000.00",
                    "sellingGeneralAdministrative": "4932000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "447000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-18733000.00",
                    "ebitda": "-18592000.00",
                    "depreciationAndAmortization": "141000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18733000.00",
                    "otherOperatingExpenses": "19180000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "447000.00",
                    "totalOperatingExpenses": "19180000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "17000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "27379000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-34714000.00",
                    "minorityInterest": null,
                    "netIncome": "-35136000.00",
                    "sellingGeneralAdministrative": "10330000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3046000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-34728000.00",
                    "ebitda": "-34489000.00",
                    "depreciationAndAmortization": "239000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-34663000.00",
                    "otherOperatingExpenses": "37709000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "435000.00",
                    "totalRevenue": "3046000.00",
                    "totalOperatingExpenses": "37709000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-51000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "15293000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20089000.00",
                    "minorityInterest": null,
                    "netIncome": "-20521000.00",
                    "sellingGeneralAdministrative": "5927000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1116000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-20104000.00",
                    "ebitda": "-19985000.00",
                    "depreciationAndAmortization": "119000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20104000.00",
                    "otherOperatingExpenses": "21220000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "432000.00",
                    "totalRevenue": "1116000.00",
                    "totalOperatingExpenses": "21220000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "15000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "22803000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27407000.00",
                    "minorityInterest": null,
                    "netIncome": "-27407000.00",
                    "sellingGeneralAdministrative": "6463000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1707000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-27559000.00",
                    "ebitda": "-27352000.00",
                    "depreciationAndAmortization": "207000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27559000.00",
                    "otherOperatingExpenses": "29266000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1707000.00",
                    "totalOperatingExpenses": "29266000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "152000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "12756000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14845000.00",
                    "minorityInterest": null,
                    "netIncome": "-14845000.00",
                    "sellingGeneralAdministrative": "3346000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1116000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-14986000.00",
                    "ebitda": "-14888000.00",
                    "depreciationAndAmortization": "98000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14986000.00",
                    "otherOperatingExpenses": "16102000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1116000.00",
                    "totalOperatingExpenses": "16102000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "141000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "37538000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11697000.00",
                    "minorityInterest": null,
                    "netIncome": "-11697000.00",
                    "sellingGeneralAdministrative": "8922000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45772000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3340000.00",
                    "ebitda": "-3178000.00",
                    "depreciationAndAmortization": "162000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3386000.00",
                    "otherOperatingExpenses": "49158000.00",
                    "interestExpense": "8357000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "45772000.00",
                    "totalOperatingExpenses": "49158000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-8311000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "26962000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1435000.00",
                    "minorityInterest": null,
                    "netIncome": "-1435000.00",
                    "sellingGeneralAdministrative": "8922000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42803000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6922000.00",
                    "ebitda": "6997000.00",
                    "depreciationAndAmortization": "75000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6919000.00",
                    "otherOperatingExpenses": "35884000.00",
                    "interestExpense": "8357000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "42803000.00",
                    "totalOperatingExpenses": "35884000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-8354000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "15224000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18215000.00",
                    "minorityInterest": null,
                    "netIncome": "-18215000.00",
                    "sellingGeneralAdministrative": "1627000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "418000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-17964000.00",
                    "ebitda": "-17807000.00",
                    "depreciationAndAmortization": "157000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18893000.00",
                    "otherOperatingExpenses": "19311000.00",
                    "interestExpense": "251000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "418000.00",
                    "totalOperatingExpenses": "19311000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "678000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "8448000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10799000.00",
                    "minorityInterest": null,
                    "netIncome": "-10799000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "198000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10778000.00",
                    "ebitda": "-10699000.00",
                    "depreciationAndAmortization": "79000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10710000.00",
                    "otherOperatingExpenses": "10908000.00",
                    "interestExpense": "21000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "198000.00",
                    "totalOperatingExpenses": "10908000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-89000.00",
                    "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": "12143000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9170000.00",
                    "minorityInterest": null,
                    "netIncome": "9170000.00",
                    "sellingGeneralAdministrative": "8522000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2790000.00",
                    "reconciledDepreciation": "61000.00",
                    "ebit": "-17875000.00",
                    "ebitda": "-17814000.00",
                    "depreciationAndAmortization": "61000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17875000.00",
                    "otherOperatingExpenses": "20665000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2790000.00",
                    "totalOperatingExpenses": "20665000.00",
                    "costOfRevenue": "61000.00",
                    "totalOtherIncomeExpenseNet": "27045000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9170000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "130311000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-166523000.00",
                    "minorityInterest": null,
                    "netIncome": "-54674000.00",
                    "sellingGeneralAdministrative": "12289000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "214000.00",
                    "reconciledDepreciation": "12000.00",
                    "ebit": "-166523000.00",
                    "ebitda": "-166511000.00",
                    "depreciationAndAmortization": "12000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-49348000.00",
                    "otherOperatingExpenses": "49574000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "226000.00",
                    "totalOperatingExpenses": "49562000.00",
                    "costOfRevenue": "12000.00",
                    "totalOtherIncomeExpenseNet": "-117175000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-166523000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11430000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18948000.00",
                    "minorityInterest": null,
                    "netIncome": "-18948000.00",
                    "sellingGeneralAdministrative": "9094000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "226000.00",
                    "reconciledDepreciation": "16000.00",
                    "ebit": "-20298000.00",
                    "ebitda": "-20282000.00",
                    "depreciationAndAmortization": "16000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20298000.00",
                    "otherOperatingExpenses": "20524000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-151895.00",
                    "totalRevenue": "226000.00",
                    "totalOperatingExpenses": "20524000.00",
                    "costOfRevenue": "16000.00",
                    "totalOtherIncomeExpenseNet": "1350000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18948000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11406000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18964000.00",
                    "minorityInterest": null,
                    "netIncome": "-18964000.00",
                    "sellingGeneralAdministrative": "8447000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "226000.00",
                    "reconciledDepreciation": "14000.00",
                    "ebit": "-19627000.00",
                    "ebitda": "-19613000.00",
                    "depreciationAndAmortization": "14000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19627000.00",
                    "otherOperatingExpenses": "19853000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-214485.00",
                    "totalRevenue": "226000.00",
                    "totalOperatingExpenses": "19853000.00",
                    "costOfRevenue": "14000.00",
                    "totalOtherIncomeExpenseNet": "663000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18964000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7297000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16163000.00",
                    "minorityInterest": null,
                    "netIncome": "-16163000.00",
                    "sellingGeneralAdministrative": "9425000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "226000.00",
                    "reconciledDepreciation": "14000.00",
                    "ebit": "-16496000.00",
                    "ebitda": "-16482000.00",
                    "depreciationAndAmortization": "14000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16496000.00",
                    "otherOperatingExpenses": "16722000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-321000.00",
                    "totalRevenue": "226000.00",
                    "totalOperatingExpenses": "16722000.00",
                    "costOfRevenue": "14000.00",
                    "totalOtherIncomeExpenseNet": "333000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16163000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16898000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25153000.00",
                    "minorityInterest": null,
                    "netIncome": "-25157000.00",
                    "sellingGeneralAdministrative": "8326000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "231000.00",
                    "reconciledDepreciation": "13000.00",
                    "ebit": "-24993000.00",
                    "ebitda": "-24980000.00",
                    "depreciationAndAmortization": "13000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24993000.00",
                    "otherOperatingExpenses": "25224000.00",
                    "interestExpense": null,
                    "taxProvision": "4000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "231000.00",
                    "totalOperatingExpenses": "25224000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-160000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25157000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15537000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21493000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-21503000.00",
                    "sellingGeneralAdministrative": "8345000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2183000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-21699000.00",
                    "ebitda": "-21685000.00",
                    "depreciationAndAmortization": "14000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21699000.00",
                    "otherOperatingExpenses": "23882000.00",
                    "interestExpense": null,
                    "taxProvision": "10000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10000.00",
                    "totalRevenue": "2183000.00",
                    "totalOperatingExpenses": "23882000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "206000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "16869000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20534000.00",
                    "minorityInterest": null,
                    "netIncome": "-20573000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1228000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-20534000.00",
                    "ebitda": "-20479000.00",
                    "depreciationAndAmortization": "55000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23282000.00",
                    "otherOperatingExpenses": "24510000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-124000.00",
                    "totalRevenue": "1228000.00",
                    "totalOperatingExpenses": "24455000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2748000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "19031000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24079000.00",
                    "minorityInterest": null,
                    "netIncome": "-24092000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "787000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-24079000.00",
                    "ebitda": "-23991000.00",
                    "depreciationAndAmortization": "88000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25737000.00",
                    "otherOperatingExpenses": "26524000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13000.00",
                    "totalRevenue": "787000.00",
                    "totalOperatingExpenses": "26436000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1658000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "20071000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19653000.00",
                    "minorityInterest": null,
                    "netIncome": "-19667000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5546000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-19653000.00",
                    "ebitda": "-19557000.00",
                    "depreciationAndAmortization": "96000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23703000.00",
                    "otherOperatingExpenses": "29249000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14000.00",
                    "totalRevenue": "5546000.00",
                    "totalOperatingExpenses": "29153000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "4050000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "25895000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24007000.00",
                    "minorityInterest": null,
                    "netIncome": "-23979000.00",
                    "sellingGeneralAdministrative": "9533000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11456000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-24007000.00",
                    "ebitda": "-23857000.00",
                    "depreciationAndAmortization": "150000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23972000.00",
                    "otherOperatingExpenses": "35428000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16000.00",
                    "totalRevenue": "11456000.00",
                    "totalOperatingExpenses": "35278000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-35000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "49425000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-63776000.00",
                    "minorityInterest": null,
                    "netIncome": "-63682000.00",
                    "sellingGeneralAdministrative": "15119000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-63774000.00",
                    "ebitda": "-63340000.00",
                    "depreciationAndAmortization": "434000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-63744000.00",
                    "otherOperatingExpenses": "64544000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19000.00",
                    "totalRevenue": "800000.00",
                    "totalOperatingExpenses": "64110000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-32000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "49733000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-62121000.00",
                    "minorityInterest": null,
                    "netIncome": "-64863000.00",
                    "sellingGeneralAdministrative": "16793000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4753000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-62114000.00",
                    "ebitda": "-61668000.00",
                    "depreciationAndAmortization": "446000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-62222000.00",
                    "otherOperatingExpenses": "66974999.00",
                    "interestExpense": "4000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "435000.00",
                    "totalRevenue": "4753000.00",
                    "totalOperatingExpenses": "66525999.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "101000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "52762000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29912000.00",
                    "minorityInterest": null,
                    "netIncome": "-33865000.00",
                    "sellingGeneralAdministrative": "15707000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45871000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-21304000.00",
                    "ebitda": "-20985000.00",
                    "depreciationAndAmortization": "319000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22279000.00",
                    "otherOperatingExpenses": "68469000.00",
                    "interestExpense": "8608000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "46190000.00",
                    "totalOperatingExpenses": "68150000.00",
                    "costOfRevenue": "319000.00",
                    "totalOtherIncomeExpenseNet": "-7633000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "22624000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26294000.00",
                    "minorityInterest": null,
                    "netIncome": "-30314000.00",
                    "sellingGeneralAdministrative": "6436000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1487000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-26275000.00",
                    "ebitda": "-25959000.00",
                    "depreciationAndAmortization": "316000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27573000.00",
                    "otherOperatingExpenses": "29060000.00",
                    "interestExpense": "19000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1487000.00",
                    "totalOperatingExpenses": "28744000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1279000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
