Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Dr. Sheila K. Gujrathi M.D.	Executive Chairperson	1970
Ms. Snehal Naik Ph.D.	Senior Vice President of Clinical Development	NA
Ms. Kathy Ogilvie Ph.D.	Senior Vice President of Translational & Nonclinical Research	NA
Ms. Arline Nakanishi	Senior Vice President of Biometrics	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 18, 2025	John Nuss	N/A	Sale	12.68K	$7.72	$97.85K
Dec 18, 2025	Raju Mohan	N/A	Sale	47.35K	$7.72	$365.50K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Affinity Asset Advisors, LLC	6.48M	Dec 31, 2025	9.04%	$3.34	65.24%
Vanguard Group Inc	3.94M	Dec 31, 2025	5.50%	$0.00	4.60%
TANG CAPITAL MANAGEMENT LLC	2.81M	Dec 31, 2025	3.92%	$1.26	-9.23%
Baker Bros Advisors LP	2.35M	Dec 31, 2025	3.27%	$0.12	129.62%
BRAIDWELL LP	1.92M	Dec 31, 2025	2.68%	$0.55	0.00%
D. E. Shaw & Co LP	1.67M	Dec 31, 2025	2.32%	$0.01	218.64%
MPM Oncology Impact Management LP	1.64M	Dec 31, 2025	2.28%	$1.69	0.00%
Citadel Advisors Llc	1.56M	Dec 31, 2025	2.18%	$0.00	-16.83%
JPMorgan Chase & Co	1.50M	Sep 30, 2025	2.08%	$0.00	226.73%
Connor Clark & Lunn Inv Mgmt Ltd	1.20M	Dec 31, 2025	1.68%	$0.03	13.60%
BlackRock Inc	1.18M	Sep 30, 2025	1.65%	$0.00	-13.51%
Susquehanna International Group, LLP	1.12M	Dec 31, 2025	1.56%	$0.00	64.46%
Point72 Asset Management, L.P.	1.06M	Dec 31, 2025	1.47%	$0.01	-67.08%
683 Capital Management LLC	1.04M	Dec 31, 2025	1.45%	$0.41	4.00%
Millennium Management LLC	989.92K	Dec 31, 2025	1.38%	$0.00	-40.07%
Ikarian Capital, LLC	958.70K	Dec 31, 2025	1.34%	$0.68	-26.79%
Jane Street Group LLC	941.07K	Dec 31, 2025	1.31%	$0.00	144.37%
The Goldman Sachs Group Inc	837.60K	Dec 31, 2025	1.17%	$0.00	105.84%
Dimensional Fund Advisors, Inc.	742.54K	Dec 31, 2025	1.03%	$0.00	76.23%
Balyasny Asset Management LLC	735.71K	Dec 31, 2025	1.03%	$0.01	0.00%
Shares Statistics

▼
Shares Outstanding: 71.75M
Shares Float: 47.85M
% Insiders: 421.80%
% Institutions: 8,449.80%
Short % Float: 6.93%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	2.01M	2.81%	▲ 0.00%	Feb 28, 2026
2	BlackRock Event Driven Equity Instl	1.03M	1.44%	▲ 0.00%	Feb 28, 2026
3	Vanguard Institutional Extnd Mkt Idx Tr	699.62K	0.97%	▲ 0.31%	Feb 28, 2026
4	BlackRock Health Sciences Opps Inv A	590.65K	0.82%	▼ 0.74%	Feb 28, 2026
5	Arbitrage R	575.00K	0.80%	▲ 0.00%	Feb 28, 2026
6	Nomura Healthcare Fund Class I	430.00K	0.60%	▲ 0.00%	Feb 28, 2026
7	Vanguard Strategic Equity Inv	409.36K	0.57%	▲ 43.35%	Dec 31, 2025
8	Fidelity Extended Market Index	334.85K	0.47%	▼ 0.36%	Feb 28, 2026
9	GAMCO Intl SICAV Merger Arbtrg I (USD)	313.48K	0.44%	▲ 0.00%	Feb 28, 2026
10	BlackRock Health Sciences Term Trust	222.62K	0.31%	▲ 0.00%	Dec 31, 2025
Valuation Metrics

▼
Enterprise Value: $821.89M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $1.00B
EBITDA: $-116.44M
Book Value: $2.68
Earnings/Share: $-1.49
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -28.47%
ROE (TTM): -45.35%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$27.26M	$N/A	$276.56M	$22.52M	$254.05M
2023-12-31	$51.58M	$N/A	$277.69M	$33.77M	$243.92M
2022-12-31	$64.82M	$N/A	$371.40M	$17.51M	$353.90M
2021-12-31	$70.79M	$N/A	$291.48M	$12.28M	$279.20M
2020-12-31	$244.00K	$N/A	$245.00K	$30.90M	$-30.65M
2019-12-31	$309.00K	$N/A	$349.00K	$4.48M	$-4.13M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	17.97x	0.00x	0.08x	N/A	-0.01x
2023-12-31	11.87x	0.00x	0.12x	N/A	0.00x
2022-12-31	20.21x	0.00x	0.05x	-24.02x	0.00x
2021-12-31	21.41x	0.00x	0.04x	-678.25x	0.00x
2020-12-31	0.17x	-0.41x	126.12x	-19.69x	-1.79x
2019-12-31	0.55x	-0.93x	12.83x	-28.63x	-3,846.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "VTYX",
        "Type": "Common Stock",
        "Name": "Ventyx Biosciences Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00VC84K29",
        "ISIN": "US92332V1070",
        "LEI": null,
        "PrimaryTicker": "VTYX.US",
        "CUSIP": "92332V107",
        "CIK": "0001851194",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-10-21",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Pharmaceuticals",
        "GicSubIndustry": "Pharmaceuticals",
        "HomeCategory": null,
        "IsDelisted": true,
        "DelistedDate": "2026-03-06",
        "Description": "Ventyx Biosciences, Inc., a clinical-stage biopharmaceutical company, develops oral therapies for patients with autoimmune, inflammatory, and neurodegenerative diseases. Its pipeline includes small molecule therapeutics to treat inflammation across cardiometabolic disorders, neurodegenerative diseases, and inflammatory disorders. The company's portfolio of NLRP3 inhibitors includes VTX958, a selective allosteric tyrosine kinase type 2 inhibitor for Crohn's disease. It is also developing Tamuzimod, a sphingosine 1 phosphate receptor modulator that is in Phase II clinical trials for the treatment of ulcerative colitis; and VTX2735, a peripheral NOD-like receptor protein 3 inflammasome inhibitor to treat patients with cryopyrin-associated periodic syndrome. In addition, the company develops VTX3232, a CNS-penetrant NLRP3 inhibitor that is in a Phase 2a trial for patients with early Parkinson's disease and is in a Phase 2 trial for patients with obesity and additional risk factors for cardiovascular disease. Ventyx Biosciences, Inc. was incorporated in 2018 and is headquartered in San Diego, California. As of March 4, 2026, Ventyx Biosciences, Inc. operates as a subsidiary of Eli Lilly and Company.",
        "Address": "12790 El Camino Real, San Diego, CA, United States, 92130",
        "AddressData": {
            "Street": "12790 El Camino Real",
            "City": "San Diego",
            "State": "CA",
            "Country": "United States",
            "ZIP": "92130"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Sheila K. Gujrathi M.D.",
                "Title": "Executive Chairperson",
                "YearBorn": "1970"
            },
            {
                "Name": "Ms. Snehal  Naik Ph.D.",
                "Title": "Senior Vice President of Clinical Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Kathy  Ogilvie Ph.D.",
                "Title": "Senior Vice President of Translational & Nonclinical Research",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Arline  Nakanishi",
                "Title": "Senior Vice President of Biometrics",
                "YearBorn": "NA"
            }
        ],
        "Phone": "760-407-6511",
        "WebURL": "https://ventyxbio.com",
        "LogoURL": "/img/logos/US/VTYX.png",
        "FullTimeEmployees": 83,
        "UpdatedAt": "2026-04-15"
    },
    "Highlights": {
        "MarketCapitalization": 1004502016,
        "MarketCapitalizationMln": 1004.502,
        "EBITDA": -116438000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 13,
        "BookValue": 2.683,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.49,
        "EPSEstimateCurrentYear": -1.478,
        "EPSEstimateNextYear": -1.5657,
        "EPSEstimateNextQuarter": -0.4467,
        "EPSEstimateCurrentQuarter": -0.4517,
        "MostRecentQuarter": "2025-09-30",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.2847,
        "ReturnOnEquityTTM": -0.4535,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 0,
        "DilutedEpsTTM": -1.49,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0,
        "PriceBookMRQ": 5.2492,
        "EnterpriseValue": 821888072,
        "EnterpriseValueRevenue": 0,
        "EnterpriseValueEbitda": -22.9297
    },
    "SharesStats": {
        "SharesOutstanding": 71750148,
        "SharesFloat": 47854530,
        "PercentInsiders": 4.218,
        "PercentInstitutions": 84.49799999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0693
    },
    "Technicals": {
        "Beta": 1.274,
        "52WeekHigh": 15.34,
        "52WeekLow": 1.95,
        "50DayMA": 13.227,
        "200DayMA": 6.7764,
        "SharesShort": 4483837,
        "SharesShortPriorMonth": 4308493,
        "ShortRatio": 1.84,
        "ShortPercent": 0.0693
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.2222,
        "TargetPrice": 13,
        "StrongBuy": 5,
        "Buy": 1,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Affinity Asset Advisors, LLC",
                "date": "2025-12-31",
                "totalShares": 9.0364,
                "totalAssets": 3.3365,
                "currentShares": 6484558,
                "change": 2560143,
                "change_p": 65.2363
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.4954,
                "totalAssets": 0.0005,
                "currentShares": 3943566,
                "change": 173569,
                "change_p": 4.604
            },
            {
                "name": "TANG CAPITAL MANAGEMENT LLC",
                "date": "2025-12-31",
                "totalShares": 3.9214,
                "totalAssets": 1.2552,
                "currentShares": 2814000,
                "change": -286000,
                "change_p": -9.2258
            },
            {
                "name": "Baker Bros Advisors LP",
                "date": "2025-12-31",
                "totalShares": 3.2738,
                "totalAssets": 0.1242,
                "currentShares": 2349280,
                "change": 1326150,
                "change_p": 129.617
            },
            {
                "name": "BRAIDWELL LP",
                "date": "2025-12-31",
                "totalShares": 2.6759,
                "totalAssets": 0.5545,
                "currentShares": 1920255,
                "change": 1920255,
                "change_p": 0
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2025-12-31",
                "totalShares": 2.3209,
                "totalAssets": 0.0082,
                "currentShares": 1665474,
                "change": 1142786,
                "change_p": 218.6364
            },
            {
                "name": "MPM Oncology Impact Management LP",
                "date": "2025-12-31",
                "totalShares": 2.2841,
                "totalAssets": 1.6935,
                "currentShares": 1639061,
                "change": 1639061,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2025-12-31",
                "totalShares": 2.1789,
                "totalAssets": 0.0021,
                "currentShares": 1563611,
                "change": -316378,
                "change_p": -16.8287
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2025-09-30",
                "totalShares": 2.0849,
                "totalAssets": 0.0001,
                "currentShares": 1496176,
                "change": 1038257,
                "change_p": 226.7338
            },
            {
                "name": "Connor Clark & Lunn Inv Mgmt Ltd",
                "date": "2025-12-31",
                "totalShares": 1.6778,
                "totalAssets": 0.0285,
                "currentShares": 1203997,
                "change": 144174,
                "change_p": 13.6036
            },
            {
                "name": "BlackRock Inc",
                "date": "2025-09-30",
                "totalShares": 1.6489,
                "totalAssets": 0.0001,
                "currentShares": 1183240,
                "change": -184765,
                "change_p": -13.5062
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2025-12-31",
                "totalShares": 1.5583,
                "totalAssets": 0.0012,
                "currentShares": 1118275,
                "change": 438297,
                "change_p": 64.4575
            },
            {
                "name": "Point72 Asset Management, L.P.",
                "date": "2025-12-31",
                "totalShares": 1.4723,
                "totalAssets": 0.0107,
                "currentShares": 1056520,
                "change": -2153125,
                "change_p": -67.083
            },
            {
                "name": "683 Capital Management LLC",
                "date": "2025-12-31",
                "totalShares": 1.4493,
                "totalAssets": 0.4086,
                "currentShares": 1040000,
                "change": 40000,
                "change_p": 4
            },
            {
                "name": "Millennium Management LLC",
                "date": "2025-12-31",
                "totalShares": 1.3795,
                "totalAssets": 0.0038,
                "currentShares": 989917,
                "change": -661877,
                "change_p": -40.0702
            },
            {
                "name": "Ikarian Capital, LLC",
                "date": "2025-12-31",
                "totalShares": 1.336,
                "totalAssets": 0.6759,
                "currentShares": 958704,
                "change": -350900,
                "change_p": -26.7944
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2025-12-31",
                "totalShares": 1.3114,
                "totalAssets": 0.0013,
                "currentShares": 941067,
                "change": 555963,
                "change_p": 144.367
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2025-12-31",
                "totalShares": 1.1672,
                "totalAssets": 0.0009,
                "currentShares": 837602,
                "change": 430691,
                "change_p": 105.844
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2025-12-31",
                "totalShares": 1.0347,
                "totalAssets": 0.0014,
                "currentShares": 742544,
                "change": 321203,
                "change_p": 76.2335
            },
            {
                "name": "Balyasny Asset Management LLC",
                "date": "2025-12-31",
                "totalShares": 1.0252,
                "totalAssets": 0.0084,
                "currentShares": 735711,
                "change": 735711,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-02-28",
                "totalShares": 2.8079,
                "totalAssets": 0.0013,
                "currentShares": 2014966,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Event Driven Equity Instl",
                "date": "2026-02-28",
                "totalShares": 1.439,
                "totalAssets": 0.2928,
                "currentShares": 1032629,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-02-28",
                "totalShares": 0.9749,
                "totalAssets": 0.0113,
                "currentShares": 699619,
                "change": 2167,
                "change_p": 0.3107
            },
            {
                "name": "BlackRock Health Sciences Opps Inv A",
                "date": "2026-02-28",
                "totalShares": 0.8231,
                "totalAssets": 0.1263,
                "currentShares": 590649,
                "change": -4425,
                "change_p": -0.7436
            },
            {
                "name": "Arbitrage R",
                "date": "2026-02-28",
                "totalShares": 0.8013,
                "totalAssets": 0.9947,
                "currentShares": 575000,
                "change": 575000,
                "change_p": 0
            },
            {
                "name": "Nomura Healthcare Fund Class I",
                "date": "2026-02-28",
                "totalShares": 0.5992,
                "totalAssets": 0.8537,
                "currentShares": 430000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Strategic Equity Inv",
                "date": "2025-12-31",
                "totalShares": 0.5704,
                "totalAssets": 0.0377,
                "currentShares": 409356,
                "change": 123794,
                "change_p": 43.351
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-02-28",
                "totalShares": 0.4666,
                "totalAssets": 0.0114,
                "currentShares": 334851,
                "change": -1214,
                "change_p": -0.3612
            },
            {
                "name": "GAMCO Intl SICAV Merger Arbtrg I (USD)",
                "date": "2026-02-28",
                "totalShares": 0.4368,
                "totalAssets": 0.7604,
                "currentShares": 313478,
                "change": 313478,
                "change_p": 0
            },
            {
                "name": "BlackRock Health Sciences Term Trust",
                "date": "2025-12-31",
                "totalShares": 0.3102,
                "totalAssets": 0.1906,
                "currentShares": 222620,
                "change": 222620,
                "change_p": 0
            },
            {
                "name": "Fidelity SAI Merger Arbitrage",
                "date": "2026-02-28",
                "totalShares": 0.2787,
                "totalAssets": 0.5433,
                "currentShares": 200000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Strategic Small-Cap Equity Inv",
                "date": "2025-12-31",
                "totalShares": 0.2508,
                "totalAssets": 0.0709,
                "currentShares": 179981,
                "change": -54060,
                "change_p": -23.0985
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.2445,
                "totalAssets": 0.0082,
                "currentShares": 175449,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.2445,
                "totalAssets": 0.0082,
                "currentShares": 175449,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-02-28",
                "totalShares": 0.2445,
                "totalAssets": 0.0122,
                "currentShares": 175449,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Health Care ETF",
                "date": "2026-02-28",
                "totalShares": 0.2392,
                "totalAssets": 0.0118,
                "currentShares": 171667,
                "change": -930,
                "change_p": -0.5388
            },
            {
                "name": "AltShares Merger Arbitrage ETF",
                "date": "2026-02-28",
                "totalShares": 0.2107,
                "totalAssets": 2.0437,
                "currentShares": 151233,
                "change": 151233,
                "change_p": 0
            },
            {
                "name": "Bridgeway Ultra-Small Company",
                "date": "2025-12-31",
                "totalShares": 0.1812,
                "totalAssets": 1.2968,
                "currentShares": 130000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-02-28",
                "totalShares": 0.1683,
                "totalAssets": 0.0014,
                "currentShares": 120788,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Core S&P Total US Stock Mkt ETF",
                "date": "2026-03-04",
                "totalShares": 0.1521,
                "totalAssets": 0.0019,
                "currentShares": 109124,
                "change": 70,
                "change_p": 0.0642
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-12-18",
            "ownerCik": null,
            "ownerName": "John Nuss",
            "transactionDate": "2025-12-18",
            "transactionCode": "S",
            "transactionAmount": 12675,
            "transactionPrice": 7.72,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1851194/000119312525326892/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-12-18",
            "ownerCik": null,
            "ownerName": "Raju Mohan",
            "transactionDate": "2025-12-18",
            "transactionCode": "S",
            "transactionAmount": 47345,
            "transactionPrice": 7.72,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1851194/000119312525326895/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "71.3041",
                "shares": 71304100
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "70.8108",
                "shares": 70810800
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "59.0765",
                "shares": 59076500
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "56.7239",
                "shares": 56723900
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "47.2703",
                "shares": 47270300
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "48.7834",
                "shares": 48783400
            }
        ],
        "quarterly": [
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "71.3041",
                "shares": 71304100
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "71.1987",
                "shares": 71198700
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "71.1314",
                "shares": 71131400
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "70.8108",
                "shares": 70810800
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "70.6676",
                "shares": 70667600
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "70.5547",
                "shares": 70554700
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "61.8300",
                "shares": 61830000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "59.0765",
                "shares": 59076500
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "58.8804",
                "shares": 58880400
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "58.5565",
                "shares": 58556500
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "57.6389",
                "shares": 57638900
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "56.7239",
                "shares": 56723900
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "51.6678",
                "shares": 51667800
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "50.8484",
                "shares": 50848400
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "50.5853",
                "shares": 50585300
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "47.2703",
                "shares": 47270300
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "47.2703",
                "shares": 47270300
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "48.7834",
                "shares": 48783400
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "48.7834",
                "shares": 48783400
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "48.7834",
                "shares": 48783400
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "21.1201",
                "shares": 21120100
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "1.9574",
                "shares": 1957400
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "1.9574",
                "shares": 1957400
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": -0.41,
                "epsDifference": 0.41,
                "surprisePercent": 100
            },
            "2025-12-31": {
                "reportDate": "2026-03-19",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": -0.3675,
                "epsDifference": 0.3675,
                "surprisePercent": 100
            },
            "2025-09-30": {
                "reportDate": "2025-11-07",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.32,
                "epsEstimate": -0.45,
                "epsDifference": 0.13,
                "surprisePercent": 28.8889
            },
            "2025-06-30": {
                "reportDate": "2025-08-07",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": -0.46,
                "epsDifference": 0.08,
                "surprisePercent": 17.3913
            },
            "2025-03-31": {
                "reportDate": "2025-06-05",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.39,
                "epsEstimate": -0.69,
                "epsDifference": 0.3,
                "surprisePercent": 43.4783
            },
            "2024-12-31": {
                "reportDate": "2025-02-27",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.41,
                "epsEstimate": -0.5413,
                "epsDifference": 0.1313,
                "surprisePercent": 24.2564
            },
            "2024-09-30": {
                "reportDate": "2024-11-04",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.5,
                "epsEstimate": -0.52,
                "epsDifference": 0.02,
                "surprisePercent": 3.8462
            },
            "2024-06-30": {
                "reportDate": "2024-08-09",
                "date": "2024-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.45,
                "epsEstimate": -0.58,
                "epsDifference": 0.13,
                "surprisePercent": 22.4138
            },
            "2024-03-31": {
                "reportDate": "2024-05-09",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.62,
                "epsEstimate": -0.69,
                "epsDifference": 0.07,
                "surprisePercent": 10.1449
            },
            "2023-12-31": {
                "reportDate": "2024-02-27",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.79,
                "epsEstimate": -0.9,
                "epsDifference": 0.11,
                "surprisePercent": 12.2222
            },
            "2023-09-30": {
                "reportDate": "2023-11-09",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.92,
                "epsEstimate": -0.9,
                "epsDifference": -0.02,
                "surprisePercent": -2.2222
            },
            "2023-06-30": {
                "reportDate": "2023-08-10",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.91,
                "epsEstimate": -0.71,
                "epsDifference": -0.2,
                "surprisePercent": -28.169
            },
            "2023-03-31": {
                "reportDate": "2023-05-11",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.68,
                "epsEstimate": -0.65,
                "epsDifference": -0.03,
                "surprisePercent": -4.6154
            },
            "2022-12-31": {
                "reportDate": "2023-03-23",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.62,
                "epsEstimate": -0.64,
                "epsDifference": 0.02,
                "surprisePercent": 3.125
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.59,
                "epsEstimate": -0.44,
                "epsDifference": -0.15,
                "surprisePercent": -34.0909
            },
            "2022-06-30": {
                "reportDate": "2022-08-15",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.39,
                "epsEstimate": -0.45,
                "epsDifference": 0.06,
                "surprisePercent": 13.3333
            },
            "2022-03-31": {
                "reportDate": "2022-05-12",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.45,
                "epsEstimate": -0.52,
                "epsDifference": 0.07,
                "surprisePercent": 13.4615
            },
            "2021-12-31": {
                "reportDate": "2022-03-23",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.36,
                "epsEstimate": -1,
                "epsDifference": 0.64,
                "surprisePercent": 64
            },
            "2021-09-30": {
                "reportDate": "2021-11-17",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -3.17,
                "epsEstimate": -0.36,
                "epsDifference": -2.81,
                "surprisePercent": -780.5556
            },
            "2021-03-31": {
                "reportDate": "2021-06-30",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.9247,
                "epsEstimate": 0,
                "epsDifference": -0.9247,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-03-31",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.9247,
                "epsEstimate": 0,
                "epsDifference": -0.9247,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-06-30",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1153,
                "epsEstimate": 0,
                "epsDifference": -0.1153,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-31",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1153,
                "epsEstimate": 0,
                "epsDifference": -0.1153,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "+1y",
                "growth": "-0.0593",
                "earningsEstimateAvg": "-1.5657",
                "earningsEstimateLow": "-2.0800",
                "earningsEstimateHigh": "-1.2300",
                "earningsEstimateYearAgoEps": "-1.4780",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0593",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.5657",
                "epsTrend7daysAgo": "-1.6290",
                "epsTrend30daysAgo": "-1.6290",
                "epsTrend60daysAgo": "-1.6057",
                "epsTrend90daysAgo": "-1.6057",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "+1q",
                "growth": "-0.0128",
                "earningsEstimateAvg": "-0.3950",
                "earningsEstimateLow": "-0.5100",
                "earningsEstimateHigh": "-0.2800",
                "earningsEstimateYearAgoEps": "-0.3900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0128",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.3950",
                "epsTrend7daysAgo": "-0.3800",
                "epsTrend30daysAgo": "-0.3800",
                "epsTrend60daysAgo": "-0.3650",
                "epsTrend90daysAgo": "-0.3650",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.2497",
                "earningsEstimateAvg": "-1.4780",
                "earningsEstimateLow": "-1.5700",
                "earningsEstimateHigh": "-1.3700",
                "earningsEstimateYearAgoEps": "-1.9700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2497",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.4780",
                "epsTrend7daysAgo": "-1.4432",
                "epsTrend30daysAgo": "-1.4432",
                "epsTrend60daysAgo": "-1.4443",
                "epsTrend90daysAgo": "-1.4443",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.0967",
                "earningsEstimateAvg": "-0.4517",
                "earningsEstimateLow": "-0.5800",
                "earningsEstimateHigh": "-0.3900",
                "earningsEstimateYearAgoEps": "-0.5000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0967",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.4517",
                "epsTrend7daysAgo": "-0.4529",
                "epsTrend30daysAgo": "-0.4529",
                "epsTrend60daysAgo": "-0.4557",
                "epsTrend90daysAgo": "-0.5029",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.0444",
                "earningsEstimateAvg": "-0.4700",
                "earningsEstimateLow": "-0.5700",
                "earningsEstimateHigh": "-0.3900",
                "earningsEstimateYearAgoEps": "-0.4500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0444",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.4700",
                "epsTrend7daysAgo": "-0.4700",
                "epsTrend30daysAgo": "-0.4833",
                "epsTrend60daysAgo": "-0.5117",
                "epsTrend90daysAgo": "-0.5117",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.2231",
                "earningsEstimateAvg": "-0.4817",
                "earningsEstimateLow": "-0.5600",
                "earningsEstimateHigh": "-0.4400",
                "earningsEstimateYearAgoEps": "-0.6200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2231",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.4817",
                "epsTrend7daysAgo": "-0.5780",
                "epsTrend30daysAgo": "-0.5780",
                "epsTrend60daysAgo": "-0.5450",
                "epsTrend90daysAgo": "-0.5400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.3645",
                "earningsEstimateAvg": "-2.0971",
                "earningsEstimateLow": "-2.1800",
                "earningsEstimateHigh": "-2.0000",
                "earningsEstimateYearAgoEps": "-3.3000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.3645",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-2.0971",
                "epsTrend7daysAgo": "-2.0971",
                "epsTrend30daysAgo": "-2.0986",
                "epsTrend60daysAgo": "-2.0957",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.4350",
                "earningsEstimateAvg": "-0.5200",
                "earningsEstimateLow": "-0.6200",
                "earningsEstimateHigh": "-0.4300",
                "earningsEstimateYearAgoEps": "-0.9200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.4350",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5200",
                "epsTrend7daysAgo": "-0.5200",
                "epsTrend30daysAgo": "-0.5200",
                "epsTrend60daysAgo": "-0.5200",
                "epsTrend90daysAgo": "-0.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.3630",
                "earningsEstimateAvg": "-0.5800",
                "earningsEstimateLow": "-0.6900",
                "earningsEstimateHigh": "-0.5000",
                "earningsEstimateYearAgoEps": "-0.9100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.3630",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5800",
                "epsTrend7daysAgo": "-0.5800",
                "epsTrend30daysAgo": "-0.5800",
                "epsTrend60daysAgo": "-0.5800",
                "epsTrend90daysAgo": "-0.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.0150",
                "earningsEstimateAvg": "-0.6900",
                "earningsEstimateLow": "-0.8600",
                "earningsEstimateHigh": "-0.3800",
                "earningsEstimateYearAgoEps": "-0.6800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0150",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6900",
                "epsTrend7daysAgo": "-0.6900",
                "epsTrend30daysAgo": "-0.6900",
                "epsTrend60daysAgo": "-0.7400",
                "epsTrend90daysAgo": "-0.8700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.6670",
                "earningsEstimateAvg": "-3.4500",
                "earningsEstimateLow": "-3.7500",
                "earningsEstimateHigh": "-3.1300",
                "earningsEstimateYearAgoEps": "-2.0700",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.6670",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-3.4500",
                "epsTrend7daysAgo": "-3.4500",
                "epsTrend30daysAgo": "-3.4500",
                "epsTrend60daysAgo": "-3.4500",
                "epsTrend90daysAgo": "-3.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.5590",
                "earningsEstimateAvg": "-0.9200",
                "earningsEstimateLow": "-1.0700",
                "earningsEstimateHigh": "-0.7200",
                "earningsEstimateYearAgoEps": "-0.5900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.5590",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.9200",
                "epsTrend7daysAgo": "-0.9200",
                "epsTrend30daysAgo": "-0.9200",
                "epsTrend60daysAgo": "-0.9200",
                "epsTrend90daysAgo": "-0.7300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.8210",
                "earningsEstimateAvg": "-0.7100",
                "earningsEstimateLow": "-0.7800",
                "earningsEstimateHigh": "-0.6500",
                "earningsEstimateYearAgoEps": "-0.3900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.8210",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.7100",
                "epsTrend7daysAgo": "-0.7100",
                "epsTrend30daysAgo": "-0.7100",
                "epsTrend60daysAgo": "-0.7100",
                "epsTrend90daysAgo": "-0.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.4440",
                "earningsEstimateAvg": "-0.6500",
                "earningsEstimateLow": "-0.7100",
                "earningsEstimateHigh": "-0.5900",
                "earningsEstimateYearAgoEps": "-0.4500",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.4440",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6500",
                "epsTrend7daysAgo": "-0.6500",
                "epsTrend30daysAgo": "-0.6500",
                "epsTrend60daysAgo": "-0.6000",
                "epsTrend90daysAgo": "-0.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.6890",
                "earningsEstimateAvg": "-2.0700",
                "earningsEstimateLow": "-2.3400",
                "earningsEstimateHigh": "-1.8600",
                "earningsEstimateYearAgoEps": "-6.6500",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.6890",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-2.0700",
                "epsTrend7daysAgo": "-2.0400",
                "epsTrend30daysAgo": "-2.0400",
                "epsTrend60daysAgo": "-2.0400",
                "epsTrend90daysAgo": "-2.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.8610",
                "earningsEstimateAvg": "-0.4400",
                "earningsEstimateLow": "-0.5100",
                "earningsEstimateHigh": "-0.4000",
                "earningsEstimateYearAgoEps": "-3.1700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.8610",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4400",
                "epsTrend7daysAgo": "-0.4400",
                "epsTrend30daysAgo": "-0.4400",
                "epsTrend60daysAgo": "-0.4900",
                "epsTrend90daysAgo": "-0.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.4500",
                "epsTrend30daysAgo": "-0.4500",
                "epsTrend60daysAgo": "-0.4500",
                "epsTrend90daysAgo": "-0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.5200",
                "earningsEstimateLow": "-1.0600",
                "earningsEstimateHigh": "-0.3600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5200",
                "epsTrend7daysAgo": "-0.5400",
                "epsTrend30daysAgo": "-0.5400",
                "epsTrend60daysAgo": "-0.3100",
                "epsTrend90daysAgo": "-0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-7.5200",
                "earningsEstimateLow": "-21.1000",
                "earningsEstimateHigh": "-1.6300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-7.5200",
                "epsTrend7daysAgo": "-7.5200",
                "epsTrend30daysAgo": "-7.5200",
                "epsTrend60daysAgo": "-7.5200",
                "epsTrend90daysAgo": "-8.9900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.3600",
                "earningsEstimateLow": "-0.4200",
                "earningsEstimateHigh": "-0.3000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3600",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 0
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -1.09
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -1.98
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -3.3
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -2.05
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -4.4547
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -1.04
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.1153
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "211465000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8456000.00",
                    "totalLiab": "20101000.00",
                    "totalStockholderEquity": "191364000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9084000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-631565000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31970000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11259000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21946000.00",
                    "shortTermDebt": "1182000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10024000.00",
                    "otherStockholderEquity": "822699000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "201094000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "160668000.00",
                    "netReceivables": "500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "993000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "223000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "987000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10371000.00",
                    "capitalLeaseObligations": "10024000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8842000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "211465000.00",
                    "cashAndShortTermInvestments": "192638000.00",
                    "propertyPlantAndEquipmentGross": "9989000.00",
                    "propertyPlantAndEquipmentNet": "9384000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "189835000.00",
                    "netInvestedCapital": "191364000.00",
                    "commonStockSharesOutstanding": "71304084.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "230009000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9363000.00",
                    "totalLiab": "20626000.00",
                    "totalStockholderEquity": "209383000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9418000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-608736000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32301000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11469000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22006000.00",
                    "shortTermDebt": "1138000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10295000.00",
                    "otherStockholderEquity": "817864000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "219322000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "176658000.00",
                    "netReceivables": "1000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "913000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "248000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10687000.00",
                    "capitalLeaseObligations": "10295000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9157000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "230009000.00",
                    "cashAndShortTermInvestments": "208959000.00",
                    "propertyPlantAndEquipmentGross": "10246000.00",
                    "propertyPlantAndEquipmentNet": "9700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "207853000.00",
                    "netInvestedCapital": "209383000.00",
                    "commonStockSharesOutstanding": "71198652.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "253480000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13251000.00",
                    "totalLiab": "21847000.00",
                    "totalStockholderEquity": "231633000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8980000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-581749000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28076000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12394000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17529000.00",
                    "shortTermDebt": "1094000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10547000.00",
                    "otherStockholderEquity": "813221000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "242558000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "200731000.00",
                    "netReceivables": "500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2320000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "154000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "987000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10922000.00",
                    "capitalLeaseObligations": "10547000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9453000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "253480000.00",
                    "cashAndShortTermInvestments": "228807000.00",
                    "propertyPlantAndEquipmentGross": "10411000.00",
                    "propertyPlantAndEquipmentNet": "9935000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "230164000.00",
                    "netInvestedCapital": "231633000.00",
                    "commonStockSharesOutstanding": "71131439.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "276563000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11303000.00",
                    "totalLiab": "22518000.00",
                    "totalStockholderEquity": "254045000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8594000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-554309000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-2106000.00",
                    "cash": "27260000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12776000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16466000.00",
                    "shortTermDebt": "1052000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10794000.00",
                    "otherStockholderEquity": "808190000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "229625000.00",
                    "longTermInvestments": "35621000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "190062000.00",
                    "netReceivables": "1000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3130000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "157000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1034000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46938000.00",
                    "capitalLeaseObligations": "10794000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9742000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "276563000.00",
                    "cashAndShortTermInvestments": "217322000.00",
                    "propertyPlantAndEquipmentGross": "10753000.00",
                    "propertyPlantAndEquipmentNet": "10283000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "216849000.00",
                    "netInvestedCapital": "254045000.00",
                    "commonStockSharesOutstanding": "70810758.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "301100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14583000.00",
                    "totalLiab": "22328000.00",
                    "totalStockholderEquity": "278772000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9006000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-524958000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "61765000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12303000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-50729000.00",
                    "shortTermDebt": "1011000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11036000.00",
                    "otherStockholderEquity": "802850000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "289408000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "213060000.00",
                    "netReceivables": "400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2286000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "873000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1071000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11692000.00",
                    "capitalLeaseObligations": "11036000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10025000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "301100000.00",
                    "cashAndShortTermInvestments": "274825000.00",
                    "propertyPlantAndEquipmentGross": "11033000.00",
                    "propertyPlantAndEquipmentNet": "10621000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "277105000.00",
                    "netInvestedCapital": "278772000.00",
                    "commonStockSharesOutstanding": "70667570.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "309193000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17493000.00",
                    "totalLiab": "28398000.00",
                    "totalStockholderEquity": "280795000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10550000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-489709000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "40925000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18104000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29660000.00",
                    "shortTermDebt": "971000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11265000.00",
                    "otherStockholderEquity": "770745000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "256931000.00",
                    "longTermInvestments": "40261000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "198513000.00",
                    "netReceivables": "500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6583000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-248000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1077000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52262000.00",
                    "capitalLeaseObligations": "11265000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10294000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "309193000.00",
                    "cashAndShortTermInvestments": "239438000.00",
                    "propertyPlantAndEquipmentGross": "11266000.00",
                    "propertyPlantAndEquipmentNet": "10924000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "238827000.00",
                    "netInvestedCapital": "280795000.00",
                    "commonStockSharesOutstanding": "70554718.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "332078000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17177000.00",
                    "totalLiab": "25082000.00",
                    "totalStockholderEquity": "306996000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8005000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-457759000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "141898000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14534000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-130404000.00",
                    "shortTermDebt": "946000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11494000.00",
                    "otherStockholderEquity": "764869000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "319759000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "160684000.00",
                    "netReceivables": "600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5583000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-121000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1077000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12319000.00",
                    "capitalLeaseObligations": "11494000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10548000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "332078000.00",
                    "cashAndShortTermInvestments": "302582000.00",
                    "propertyPlantAndEquipmentGross": "11548000.00",
                    "propertyPlantAndEquipmentNet": "11242000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "305225000.00",
                    "netInvestedCapital": "306996000.00",
                    "commonStockSharesOutstanding": "61829976.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "277693000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12125000.00",
                    "totalLiab": "33770000.00",
                    "totalStockholderEquity": "243923000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15508000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-419187000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "51579000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22265000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-39073000.00",
                    "shortTermDebt": "1001000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12506000.00",
                    "otherStockholderEquity": "663154000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "264345000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "200641000.00",
                    "netReceivables": "800000.00",
                    "longTermDebt": null,
                    "inventory": "-800000.00",
                    "accountsPayable": "5756000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-50000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1077000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13348000.00",
                    "capitalLeaseObligations": "12506000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11505000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "277693000.00",
                    "cashAndShortTermInvestments": "252220000.00",
                    "propertyPlantAndEquipmentGross": "12530000.00",
                    "propertyPlantAndEquipmentNet": "12271000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "242080000.00",
                    "netInvestedCapital": "243923000.00",
                    "commonStockSharesOutstanding": "59076498.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "321701000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7273000.00",
                    "totalLiab": "38061000.00",
                    "totalStockholderEquity": "283640000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16391000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-372434000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "56610000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26208000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-44278000.00",
                    "shortTermDebt": "479000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12332000.00",
                    "otherStockholderEquity": "656575000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "308092000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "244209000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9338000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-507000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1077000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13609000.00",
                    "capitalLeaseObligations": "12332000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11853000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "321701000.00",
                    "cashAndShortTermInvestments": "300819000.00",
                    "propertyPlantAndEquipmentGross": "12699000.00",
                    "propertyPlantAndEquipmentNet": "12532000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "281884000.00",
                    "netInvestedCapital": "283640000.00",
                    "commonStockSharesOutstanding": "58880427.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "348763000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14449000.00",
                    "totalLiab": "20956000.00",
                    "totalStockholderEquity": "327807000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15510000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-318407000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "51717000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20034000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-50356000.00",
                    "shortTermDebt": "439000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1361000.00",
                    "otherStockholderEquity": "646918000.00",
                    "propertyPlantEquipment": "1960000.00",
                    "totalCurrentAssets": "346701000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "327807000.00",
                    "shortTermInvestments": "280535000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4085000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-710000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2062000.00",
                    "capitalLeaseObligations": "1361000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "922000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "348763000.00",
                    "cashAndShortTermInvestments": "332252000.00",
                    "propertyPlantAndEquipmentGross": "2121000.00",
                    "propertyPlantAndEquipmentNet": "1960000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "326667000.00",
                    "netInvestedCapital": "327807000.00",
                    "commonStockSharesOutstanding": "58556529.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "389169000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10087000.00",
                    "totalLiab": "17551000.00",
                    "totalStockholderEquity": "371618000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9537000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-265156000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "63669000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16515000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-62207000.00",
                    "shortTermDebt": "426000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1462000.00",
                    "otherStockholderEquity": "637329000.00",
                    "propertyPlantEquipment": "586000.00",
                    "totalCurrentAssets": "387051000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "371618000.00",
                    "shortTermInvestments": "313246000.00",
                    "netReceivables": "49000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6552000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-561000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-265156000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2118000.00",
                    "capitalLeaseObligations": "1462000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1036000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "637329000.00",
                    "liabilitiesAndStockholdersEquity": "389169000.00",
                    "cashAndShortTermInvestments": "376915000.00",
                    "propertyPlantAndEquipmentGross": "586000.00",
                    "propertyPlantAndEquipmentNet": "2022000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "370536000.00",
                    "netInvestedCapital": "371618000.00",
                    "commonStockSharesOutstanding": "57638923.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "371400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12747000.00",
                    "totalLiab": "17505000.00",
                    "totalStockholderEquity": "353895000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9514000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-226225000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "96000.00",
                    "cash": "64819000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16359000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-63261000.00",
                    "shortTermDebt": "412000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1558000.00",
                    "otherStockholderEquity": "581237000.00",
                    "propertyPlantEquipment": "407000.00",
                    "totalCurrentAssets": "330688000.00",
                    "longTermInvestments": "38672000.00",
                    "netTangibleAssets": "353895000.00",
                    "shortTermInvestments": "253122000.00",
                    "netReceivables": "96000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6433000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1123000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-226225000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40712000.00",
                    "capitalLeaseObligations": "1558000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1146000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "581237000.00",
                    "liabilitiesAndStockholdersEquity": "371400000.00",
                    "cashAndShortTermInvestments": "317941000.00",
                    "propertyPlantAndEquipmentGross": "407000.00",
                    "propertyPlantAndEquipmentNet": "1944000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "314329000.00",
                    "netInvestedCapital": "353895000.00",
                    "commonStockSharesOutstanding": "56723942.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "420445000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5967000.00",
                    "totalLiab": "36912000.00",
                    "totalStockholderEquity": "383533000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16684000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-191011000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "72000.00",
                    "cash": "263270000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35661000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-261624000.00",
                    "shortTermDebt": "395000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1646000.00",
                    "otherStockholderEquity": "575850000.00",
                    "propertyPlantEquipment": "354000.00",
                    "totalCurrentAssets": "418390000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "383533000.00",
                    "shortTermInvestments": "149153000.00",
                    "netReceivables": "72000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "18582000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1312000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-191011000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2055000.00",
                    "capitalLeaseObligations": "1646000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1251000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "575850000.00",
                    "liabilitiesAndStockholdersEquity": "420445000.00",
                    "cashAndShortTermInvestments": "412423000.00",
                    "propertyPlantAndEquipmentGross": "354000.00",
                    "propertyPlantAndEquipmentNet": "1983000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "382729000.00",
                    "netInvestedCapital": "383533000.00",
                    "commonStockSharesOutstanding": "51667768.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "262185000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1741000.00",
                    "totalLiab": "19033000.00",
                    "totalStockholderEquity": "243152000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11483000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-160549000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "72000.00",
                    "cash": "45343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17674000.00",
                    "currentDeferredRevenue": "-386000.00",
                    "netDebt": "-43598000.00",
                    "shortTermDebt": "386000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1745000.00",
                    "otherStockholderEquity": "404987000.00",
                    "propertyPlantEquipment": "287000.00",
                    "totalCurrentAssets": "252193000.00",
                    "longTermInvestments": "7900000.00",
                    "netTangibleAssets": "243152000.00",
                    "shortTermInvestments": "205109000.00",
                    "netReceivables": "72000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5805000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1291000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-160549000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9992000.00",
                    "capitalLeaseObligations": "1745000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1359000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "404987000.00",
                    "liabilitiesAndStockholdersEquity": "262185000.00",
                    "cashAndShortTermInvestments": "250452000.00",
                    "propertyPlantAndEquipmentGross": "287000.00",
                    "propertyPlantAndEquipmentNet": "2020000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "234519000.00",
                    "netInvestedCapital": "243152000.00",
                    "commonStockSharesOutstanding": "50848391.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "277953000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3159000.00",
                    "totalLiab": "18830000.00",
                    "totalStockholderEquity": "259123000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10399000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-140531000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "60000.00",
                    "cash": "41690000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17791000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-40373000.00",
                    "shortTermDebt": "278000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1317000.00",
                    "otherStockholderEquity": "400607000.00",
                    "propertyPlantEquipment": "275000.00",
                    "totalCurrentAssets": "257505000.00",
                    "longTermInvestments": "18801000.00",
                    "netTangibleAssets": "259123000.00",
                    "shortTermInvestments": "212656000.00",
                    "netReceivables": "60000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7114000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-958000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-140531000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20448000.00",
                    "capitalLeaseObligations": "1317000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1039000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "400607000.00",
                    "liabilitiesAndStockholdersEquity": "277953000.00",
                    "cashAndShortTermInvestments": "254346000.00",
                    "propertyPlantAndEquipmentGross": "275000.00",
                    "propertyPlantAndEquipmentNet": "1587000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "239714000.00",
                    "netInvestedCapital": "259123000.00",
                    "commonStockSharesOutstanding": "50585255.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "291482000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4444000.00",
                    "totalLiab": "12283000.00",
                    "totalStockholderEquity": "279199000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7622000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-117799000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "60000.00",
                    "cash": "70791000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12283000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-70791000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "397051000.00",
                    "propertyPlantEquipment": "254000.00",
                    "totalCurrentAssets": "263020000.00",
                    "longTermInvestments": "28148000.00",
                    "netTangibleAssets": "-87621000.00",
                    "shortTermInvestments": "187785000.00",
                    "netReceivables": "60000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4661000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-117799000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28462000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4661000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "397051000.00",
                    "liabilitiesAndStockholdersEquity": "291482000.00",
                    "cashAndShortTermInvestments": "258576000.00",
                    "propertyPlantAndEquipmentGross": "254000.00",
                    "propertyPlantAndEquipmentNet": "254000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "250737000.00",
                    "netInvestedCapital": "279199000.00",
                    "commonStockSharesOutstanding": "47270263.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-18",
                    "currency_symbol": "USD",
                    "totalAssets": "148709000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3707000.00",
                    "totalLiab": "236330000.00",
                    "totalStockholderEquity": "-87621000.00",
                    "deferredLongTermLiab": "2768000.00",
                    "otherCurrentLiab": "7546000.00",
                    "commonStock": "-148709000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-100031000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2831000.00",
                    "cash": "68986000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11809000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-68986000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "224521000.00",
                    "otherStockholderEquity": "12393000.00",
                    "propertyPlantEquipment": "219000.00",
                    "totalCurrentAssets": "145659000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-75864000.00",
                    "shortTermInvestments": "72966000.00",
                    "netReceivables": "2831000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4263000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-100031000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2831000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3050000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "224521000.00",
                    "negativeGoodwill": null,
                    "warrants": "224521000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "12393000.00",
                    "liabilitiesAndStockholdersEquity": "148709000.00",
                    "cashAndShortTermInvestments": "141952000.00",
                    "propertyPlantAndEquipmentGross": "219000.00",
                    "propertyPlantAndEquipmentNet": "219000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "133850000.00",
                    "netInvestedCapital": "-87621000.00",
                    "commonStockSharesOutstanding": "47270263.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "105916000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2240000.00",
                    "totalLiab": "181780000.00",
                    "totalStockholderEquity": "-75864000.00",
                    "deferredLongTermLiab": "753000.00",
                    "otherCurrentLiab": "5691000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-87257000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "816000.00",
                    "cash": "102788000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8064000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-102788000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11405000.00",
                    "propertyPlantEquipment": "72000.00",
                    "totalCurrentAssets": "105028000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-75864000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2373000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "816000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "888000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "173716000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "105916000.00",
                    "cashAndShortTermInvestments": "102788000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "72000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "96964000.00",
                    "netInvestedCapital": "-75864000.00",
                    "commonStockSharesOutstanding": "48783385.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "-30654000.00",
                    "deferredLongTermLiab": "753000.00",
                    "otherCurrentLiab": null,
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-87257000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "816000.00",
                    "cash": "-244000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8064000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "244000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-12000.00",
                    "propertyPlantEquipment": "72000.00",
                    "totalCurrentAssets": "244000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-30654000.00",
                    "shortTermInvestments": "488000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2373000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30654000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-244000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-244000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "-30654000.00",
                    "cashAndShortTermInvestments": "244000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48783385.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "245000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1000.00",
                    "totalLiab": "30899000.00",
                    "totalStockholderEquity": "-30654000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "301000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-32501000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "244000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1403000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12403000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12647000.00",
                    "otherStockholderEquity": "1847000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "245000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "12647000.00",
                    "inventory": null,
                    "accountsPayable": "1102000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "0.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29496000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "245000.00",
                    "cashAndShortTermInvestments": "244000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1158000.00",
                    "netInvestedCapital": "-18007000.00",
                    "commonStockSharesOutstanding": "48783385.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21120089.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "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": "1957378.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "-4128000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "309000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "309000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-4128000.00",
                    "shortTermInvestments": "618000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4128000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-309000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-309000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "-4128000.00",
                    "cashAndShortTermInvestments": "309000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1957378.00"
                }
            },
            "yearly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "276563000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11303000.00",
                    "totalLiab": "22518000.00",
                    "totalStockholderEquity": "254045000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8594000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-554309000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27260000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12776000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16466000.00",
                    "shortTermDebt": "1052000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10794000.00",
                    "otherStockholderEquity": "808190000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "229625000.00",
                    "longTermInvestments": "35621000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "190062000.00",
                    "netReceivables": "1000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3130000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "157000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1034000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46938000.00",
                    "capitalLeaseObligations": "10794000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9742000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "276563000.00",
                    "cashAndShortTermInvestments": "217322000.00",
                    "propertyPlantAndEquipmentGross": "10753000.00",
                    "propertyPlantAndEquipmentNet": "10283000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "216849000.00",
                    "netInvestedCapital": "254045000.00",
                    "commonStockSharesOutstanding": "68478172.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "277693000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12125000.00",
                    "totalLiab": "33770000.00",
                    "totalStockholderEquity": "243923000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15508000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-419187000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "51579000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22265000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-39073000.00",
                    "shortTermDebt": "1001000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12506000.00",
                    "otherStockholderEquity": "663154000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "264345000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "200641000.00",
                    "netReceivables": "800000.00",
                    "longTermDebt": null,
                    "inventory": "-800000.00",
                    "accountsPayable": "5756000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-50000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1077000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13348000.00",
                    "capitalLeaseObligations": "12506000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11505000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "277693000.00",
                    "cashAndShortTermInvestments": "252220000.00",
                    "propertyPlantAndEquipmentGross": "12530000.00",
                    "propertyPlantAndEquipmentNet": "12271000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "242080000.00",
                    "netInvestedCapital": "243923000.00",
                    "commonStockSharesOutstanding": "58542974.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "371400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12747000.00",
                    "totalLiab": "17505000.00",
                    "totalStockholderEquity": "353895000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9514000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-226225000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "96000.00",
                    "cash": "64819000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16359000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-63261000.00",
                    "shortTermDebt": "412000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1558000.00",
                    "otherStockholderEquity": "581237000.00",
                    "propertyPlantEquipment": "407000.00",
                    "totalCurrentAssets": "330688000.00",
                    "longTermInvestments": "38672000.00",
                    "netTangibleAssets": "353895000.00",
                    "shortTermInvestments": "253122000.00",
                    "netReceivables": "96000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6433000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1123000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-226225000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40712000.00",
                    "capitalLeaseObligations": "1558000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1146000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "581237000.00",
                    "liabilitiesAndStockholdersEquity": "371400000.00",
                    "cashAndShortTermInvestments": "317941000.00",
                    "propertyPlantAndEquipmentGross": "407000.00",
                    "propertyPlantAndEquipmentNet": "1944000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "314329000.00",
                    "netInvestedCapital": "353895000.00",
                    "commonStockSharesOutstanding": "52471003.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "291482000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4444000.00",
                    "totalLiab": "12283000.00",
                    "totalStockholderEquity": "279199000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7622000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-117799000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "70791000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12283000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-70791000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "397051000.00",
                    "propertyPlantEquipment": "254000.00",
                    "totalCurrentAssets": "263020000.00",
                    "longTermInvestments": "28148000.00",
                    "netTangibleAssets": "-87621000.00",
                    "shortTermInvestments": "187785000.00",
                    "netReceivables": "60000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4661000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-117799000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28462000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4661000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "397051000.00",
                    "liabilitiesAndStockholdersEquity": "291482000.00",
                    "cashAndShortTermInvestments": "258576000.00",
                    "propertyPlantAndEquipmentGross": "254000.00",
                    "propertyPlantAndEquipmentNet": "254000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "250737000.00",
                    "netInvestedCapital": "279199000.00",
                    "commonStockSharesOutstanding": "50408830.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "245000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1000.00",
                    "totalLiab": "30899000.00",
                    "totalStockholderEquity": "-30654000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "301000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-32501000.00",
                    "otherLiab": "16849000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "244000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1403000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12403000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12647000.00",
                    "otherStockholderEquity": "1847000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "245000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-30654000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "12647000.00",
                    "inventory": null,
                    "accountsPayable": "1102000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "0.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29496000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "245000.00",
                    "cashAndShortTermInvestments": "244000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "0.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1158000.00",
                    "netInvestedCapital": "-18007000.00",
                    "commonStockSharesOutstanding": "50296506.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "349000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "40000.00",
                    "totalLiab": "4477000.00",
                    "totalStockholderEquity": "-4128000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "269000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-4327000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "631000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3537000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3846000.00",
                    "otherStockholderEquity": "199000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "349000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-4128000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "3846000.00",
                    "inventory": null,
                    "accountsPayable": "362000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "0.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3846000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "349000.00",
                    "cashAndShortTermInvestments": "309000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "0.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-282000.00",
                    "netInvestedCapital": "-282000.00",
                    "commonStockSharesOutstanding": "1957378.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "17051000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17051000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "203000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22829000.00",
                    "changeInCash": "-331000.00",
                    "beginPeriodCashFlow": "33276000.00",
                    "endPeriodCashFlow": "32945000.00",
                    "totalCashFromOperatingActivities": "-17508000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "326000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "203000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1457000.00",
                    "stockBasedCompensation": "4601000.00",
                    "otherNonCashItems": "-1063000.00",
                    "freeCashFlow": "-17558000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "25192000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "25192000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "68000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26987000.00",
                    "changeInCash": "4225000.00",
                    "beginPeriodCashFlow": "29051000.00",
                    "endPeriodCashFlow": "33276000.00",
                    "totalCashFromOperatingActivities": "-21277000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "323000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "68000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "42000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2125000.00",
                    "stockBasedCompensation": "4575000.00",
                    "otherNonCashItems": "-1313000.00",
                    "freeCashFlow": "-21319000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "26415000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "26415000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27440000.00",
                    "changeInCash": "816000.00",
                    "beginPeriodCashFlow": "28235000.00",
                    "endPeriodCashFlow": "29051000.00",
                    "totalCashFromOperatingActivities": "-25718000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "356000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "16000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2071000.00",
                    "stockBasedCompensation": "5031000.00",
                    "otherNonCashItems": "-1594000.00",
                    "freeCashFlow": "-25734000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-10998000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10998000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-29351000.00",
                    "changeInCash": "-34505000.00",
                    "beginPeriodCashFlow": "62740000.00",
                    "endPeriodCashFlow": "28235000.00",
                    "totalCashFromOperatingActivities": "-23249000.00",
                    "issuanceOfCapitalStock": "-247000.00",
                    "depreciation": "315000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2696000.00",
                    "stockBasedCompensation": "5166000.00",
                    "otherNonCashItems": "-2075000.00",
                    "freeCashFlow": "-23255000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "29247000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "29247000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26862000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-35249000.00",
                    "changeInCash": "20840000.00",
                    "beginPeriodCashFlow": "41900000.00",
                    "endPeriodCashFlow": "62740000.00",
                    "totalCashFromOperatingActivities": "-35461000.00",
                    "issuanceOfCapitalStock": "26850000.00",
                    "depreciation": "309000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1020000.00",
                    "otherCashflowsFromFinancingActivities": "26862000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3361000.00",
                    "stockBasedCompensation": "5451000.00",
                    "otherNonCashItems": "-2611000.00",
                    "freeCashFlow": "-35461000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "-75520000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75520000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-906000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-31950000.00",
                    "changeInCash": "-100973000.00",
                    "beginPeriodCashFlow": "142873000.00",
                    "endPeriodCashFlow": "41900000.00",
                    "totalCashFromOperatingActivities": "-24538000.00",
                    "issuanceOfCapitalStock": "-1046000.00",
                    "depreciation": "316000.00",
                    "otherCashflowsFromInvestingActivities": "-75460000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-906000.00",
                    "otherCashflowsFromFinancingActivities": "140000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4072000.00",
                    "stockBasedCompensation": "5771000.00",
                    "otherNonCashItems": "-2747000.00",
                    "freeCashFlow": "-24598000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "investments": "41765000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "41765000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "96184000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-38572000.00",
                    "changeInCash": "90319000.00",
                    "beginPeriodCashFlow": "51579000.00",
                    "endPeriodCashFlow": "141898000.00",
                    "totalCashFromOperatingActivities": "-47625000.00",
                    "issuanceOfCapitalStock": "96092000.00",
                    "depreciation": "408000.00",
                    "otherCashflowsFromInvestingActivities": "41940000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "92000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "175000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13970000.00",
                    "stockBasedCompensation": "6543000.00",
                    "otherNonCashItems": "-2034000.00",
                    "freeCashFlow": "-47800000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "investments": "46125000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "46125000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "585000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-46753000.00",
                    "changeInCash": "-5031000.00",
                    "beginPeriodCashFlow": "56610000.00",
                    "endPeriodCashFlow": "51579000.00",
                    "totalCashFromOperatingActivities": "-51655000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "403000.00",
                    "otherCashflowsFromInvestingActivities": "46336.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "250000.00",
                    "otherCashflowsFromFinancingActivities": "585000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "211000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9259000.00",
                    "stockBasedCompensation": "6145000.00",
                    "otherNonCashItems": "8344000.00",
                    "freeCashFlow": "-51866000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "38891000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "38891000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1625000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-54027000.00",
                    "changeInCash": "5868000.00",
                    "beginPeriodCashFlow": "51717000.00",
                    "endPeriodCashFlow": "57585000.00",
                    "totalCashFromOperatingActivities": "-34664000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "265000.00",
                    "otherCashflowsFromInvestingActivities": "38939.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1625000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13225000.00",
                    "stockBasedCompensation": "8008000.00",
                    "otherNonCashItems": "-2135000.00",
                    "freeCashFlow": "-34712000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-10",
                    "currency_symbol": "USD",
                    "investments": "34819000.00",
                    "changeToLiabilities": "-2280000.00",
                    "totalCashflowsFromInvestingActivities": "34819000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2473000.00",
                    "changeToOperatingActivities": "733000.00",
                    "netIncome": "-53251000.00",
                    "changeInCash": "-11952000.00",
                    "beginPeriodCashFlow": "63669000.00",
                    "endPeriodCashFlow": "51717000.00",
                    "totalCashFromOperatingActivities": "-49282000.00",
                    "issuanceOfCapitalStock": "47000.00",
                    "depreciation": "139000.00",
                    "otherCashflowsFromInvestingActivities": "35014.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2520000.00",
                    "changeToNetincome": "5377000.00",
                    "capitalExpenditures": "195000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1547000.00",
                    "stockBasedCompensation": "7868000.00",
                    "otherNonCashItems": "-2491000.00",
                    "freeCashFlow": "-49477000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "investments": "-18835000.00",
                    "changeToLiabilities": "-274000.00",
                    "totalCashflowsFromInvestingActivities": "-18895000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48646000.00",
                    "changeToOperatingActivities": "733000.00",
                    "netIncome": "-38931000.00",
                    "changeInCash": "-1150000.00",
                    "beginPeriodCashFlow": "64819000.00",
                    "endPeriodCashFlow": "63669000.00",
                    "totalCashFromOperatingActivities": "-30921000.00",
                    "issuanceOfCapitalStock": "48455000.00",
                    "depreciation": "134000.00",
                    "otherCashflowsFromInvestingActivities": "-18835.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "48646000.00",
                    "otherCashflowsFromFinancingActivities": "191000.00",
                    "changeToNetincome": "6567000.00",
                    "capitalExpenditures": "60000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1686000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1170000.00",
                    "changeInWorkingCapital": "3387000.00",
                    "stockBasedCompensation": "6567000.00",
                    "otherNonCashItems": "-2078000.00",
                    "freeCashFlow": "-30981000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-23",
                    "currency_symbol": "USD",
                    "investments": "-140728000.00",
                    "changeToLiabilities": "-8409000.00",
                    "totalCashflowsFromInvestingActivities": "-140840000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10355000.00",
                    "changeToOperatingActivities": "-7031000.00",
                    "netIncome": "-35214000.00",
                    "changeInCash": "-198451000.00",
                    "beginPeriodCashFlow": "263270000.00",
                    "endPeriodCashFlow": "64819000.00",
                    "totalCashFromOperatingActivities": "-47264000.00",
                    "issuanceOfCapitalStock": "11132000.00",
                    "depreciation": "150000.00",
                    "otherCashflowsFromInvestingActivities": "-1221000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-10355000.00",
                    "otherCashflowsFromFinancingActivities": "777000.00",
                    "changeToNetincome": "4828000.00",
                    "capitalExpenditures": "112000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-8515000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-198459000.00",
                    "changeInWorkingCapital": "-15295000.00",
                    "stockBasedCompensation": "4828000.00",
                    "otherNonCashItems": "-1733000.00",
                    "freeCashFlow": "-47376000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "investments": "64259000.00",
                    "changeToLiabilities": "6882000.00",
                    "totalCashflowsFromInvestingActivities": "64162000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "177792000.00",
                    "changeToOperatingActivities": "-6141000.00",
                    "netIncome": "-30462000.00",
                    "changeInCash": "217927000.00",
                    "beginPeriodCashFlow": "45343000.00",
                    "endPeriodCashFlow": "263270000.00",
                    "totalCashFromOperatingActivities": "-23989000.00",
                    "issuanceOfCapitalStock": "176530000.00",
                    "depreciation": "127000.00",
                    "otherCashflowsFromInvestingActivities": "64259.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "177792000.00",
                    "otherCashflowsFromFinancingActivities": "1262000.00",
                    "changeToNetincome": "4167000.00",
                    "capitalExpenditures": "97000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4608000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "217965000.00",
                    "changeInWorkingCapital": "2565000.00",
                    "stockBasedCompensation": "4167000.00",
                    "otherNonCashItems": "-386000.00",
                    "freeCashFlow": "-24086000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-15",
                    "currency_symbol": "USD",
                    "investments": "18278000.00",
                    "changeToLiabilities": "3595000.00",
                    "totalCashflowsFromInvestingActivities": "18250000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "249000.00",
                    "changeToOperatingActivities": "-1852000.00",
                    "netIncome": "-20018000.00",
                    "changeInCash": "3653000.00",
                    "beginPeriodCashFlow": "41690000.00",
                    "endPeriodCashFlow": "45343000.00",
                    "totalCashFromOperatingActivities": "-14792000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "103000.00",
                    "otherCashflowsFromInvestingActivities": "18278000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "249000.00",
                    "otherCashflowsFromFinancingActivities": "115000.00",
                    "changeToNetincome": "4131000.00",
                    "capitalExpenditures": "28000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2524000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3665000.00",
                    "changeInWorkingCapital": "1101000.00",
                    "stockBasedCompensation": "4131000.00",
                    "otherNonCashItems": "-109000.00",
                    "freeCashFlow": "-14820000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "investments": "-16465000.00",
                    "changeToLiabilities": "1437000.00",
                    "totalCashflowsFromInvestingActivities": "-16503000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "86000.00",
                    "changeToOperatingActivities": "8254000.00",
                    "netIncome": "-22732000.00",
                    "changeInCash": "-29101000.00",
                    "beginPeriodCashFlow": "70791000.00",
                    "endPeriodCashFlow": "41690000.00",
                    "totalCashFromOperatingActivities": "-12726000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "90000.00",
                    "otherCashflowsFromInvestingActivities": "-16465000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "86000.00",
                    "otherCashflowsFromFinancingActivities": "86000.00",
                    "changeToNetincome": "3444000.00",
                    "capitalExpenditures": "38000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "5104000.00",
                    "exchangeRateChanges": "42000.00",
                    "cashAndCashEquivalentsChanges": "-29101000.00",
                    "changeInWorkingCapital": "6472000.00",
                    "stockBasedCompensation": "3444000.00",
                    "otherNonCashItems": "3444000.00",
                    "freeCashFlow": "-12764000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-24",
                    "currency_symbol": "USD",
                    "investments": "-143042000.00",
                    "changeToLiabilities": "394000.00",
                    "totalCashflowsFromInvestingActivities": "-143090000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "159582000.00",
                    "changeToOperatingActivities": "1365000.00",
                    "netIncome": "-17768000.00",
                    "changeInCash": "1805000.00",
                    "beginPeriodCashFlow": "68986000.00",
                    "endPeriodCashFlow": "70791000.00",
                    "totalCashFromOperatingActivities": "-14698000.00",
                    "issuanceOfCapitalStock": "158815000.00",
                    "depreciation": "16000.00",
                    "otherCashflowsFromInvestingActivities": "232502000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "159582000.00",
                    "changeToNetincome": "1295000.00",
                    "capitalExpenditures": "48000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1759000.00",
                    "stockBasedCompensation": "1393000.00",
                    "otherNonCashItems": "-98000.00",
                    "freeCashFlow": "-14746000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-18",
                    "currency_symbol": "USD",
                    "investments": "-72960000.00",
                    "changeToLiabilities": "1878000.00",
                    "totalCashflowsFromInvestingActivities": "-73163000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50379000.00",
                    "changeToOperatingActivities": "-1123000.00",
                    "netIncome": "-12774000.00",
                    "changeInCash": "-33802000.00",
                    "beginPeriodCashFlow": "102788000.00",
                    "endPeriodCashFlow": "68986000.00",
                    "totalCashFromOperatingActivities": "-11041000.00",
                    "issuanceOfCapitalStock": "50806000.00",
                    "depreciation": "9000.00",
                    "otherCashflowsFromInvestingActivities": "-72960000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50379000.00",
                    "changeToNetincome": "992000.00",
                    "capitalExpenditures": "203000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "755000.00",
                    "stockBasedCompensation": "969000.00",
                    "otherNonCashItems": "-11051000.00",
                    "freeCashFlow": "-11244000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": "-72960000.00",
                    "changeToLiabilities": "85500.00",
                    "totalCashflowsFromInvestingActivities": "-11000.00",
                    "netBorrowings": "225000.00",
                    "totalCashFromFinancingActivities": "56725000.00",
                    "changeToOperatingActivities": "665500.00",
                    "netIncome": "-15559000.00",
                    "changeInCash": "46797000.00",
                    "beginPeriodCashFlow": "55991000.00",
                    "endPeriodCashFlow": "102788000.00",
                    "totalCashFromOperatingActivities": "-9915000.00",
                    "issuanceOfCapitalStock": "57000000.00",
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "56725000.00",
                    "changeToNetincome": "19381500.00",
                    "capitalExpenditures": "11000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1035000.00",
                    "stockBasedCompensation": "288000.00",
                    "otherNonCashItems": "15380000.00",
                    "freeCashFlow": "-9926000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "-72960000.00",
                    "changeToLiabilities": "103000.00",
                    "totalCashflowsFromInvestingActivities": "1899000.00",
                    "netBorrowings": "450000.00",
                    "totalCashFromFinancingActivities": "56865000.00",
                    "changeToOperatingActivities": "364000.00",
                    "netIncome": "-37645000.00",
                    "changeInCash": "55747000.00",
                    "beginPeriodCashFlow": "244000.00",
                    "endPeriodCashFlow": "55991000.00",
                    "totalCashFromOperatingActivities": "-3019000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "56415000.00",
                    "changeToNetincome": "34158000.00",
                    "capitalExpenditures": "203000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "467000.00",
                    "stockBasedCompensation": "80000.00",
                    "otherNonCashItems": "34078000.00",
                    "freeCashFlow": "-3019000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2080000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16702000.00",
                    "changeInCash": "192000.00",
                    "beginPeriodCashFlow": "52000.00",
                    "endPeriodCashFlow": "244000.00",
                    "totalCashFromOperatingActivities": "-1888000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-461000.00",
                    "stockBasedCompensation": "14000.00",
                    "otherNonCashItems": "15261000.00",
                    "freeCashFlow": "-1888000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "-72960000.00",
                    "changeToLiabilities": "508000.00",
                    "totalCashflowsFromInvestingActivities": "944000.00",
                    "netBorrowings": "1900000.00",
                    "totalCashFromFinancingActivities": "1900000.00",
                    "changeToOperatingActivities": "-167000.00",
                    "netIncome": "-7156000.00",
                    "changeInCash": "18000.00",
                    "beginPeriodCashFlow": "34000.00",
                    "endPeriodCashFlow": "52000.00",
                    "totalCashFromOperatingActivities": "-1882000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1900000.00",
                    "changeToNetincome": "4933000.00",
                    "capitalExpenditures": "5500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "341000.00",
                    "stockBasedCompensation": "14000.00",
                    "otherNonCashItems": "4919000.00",
                    "freeCashFlow": "-1882000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "212000.00",
                    "totalCashflowsFromInvestingActivities": "944000.00",
                    "netBorrowings": "1075000.00",
                    "totalCashFromFinancingActivities": "1075000.00",
                    "changeToOperatingActivities": "254000.00",
                    "netIncome": "-2158000.00",
                    "changeInCash": "-137500.00",
                    "beginPeriodCashFlow": "171500.00",
                    "endPeriodCashFlow": "34000.00",
                    "totalCashFromOperatingActivities": "-1212500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1075000.00",
                    "changeToNetincome": "479500.00",
                    "capitalExpenditures": "5500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "254000.00",
                    "stockBasedCompensation": "8500.00",
                    "otherNonCashItems": "683000.00",
                    "freeCashFlow": "-1212500.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "212000.00",
                    "totalCashflowsFromInvestingActivities": "944000.00",
                    "netBorrowings": "1075000.00",
                    "totalCashFromFinancingActivities": "1075000.00",
                    "changeToOperatingActivities": "254000.00",
                    "netIncome": "-2158000.00",
                    "changeInCash": "-137500.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-137500.00",
                    "totalCashFromOperatingActivities": "-1212500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1075000.00",
                    "changeToNetincome": "479500.00",
                    "capitalExpenditures": "5500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "254000.00",
                    "stockBasedCompensation": "8500.00",
                    "otherNonCashItems": "683000.00",
                    "freeCashFlow": "-1212500.00"
                }
            },
            "yearly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-15506000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15506000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "122115000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-135122000.00",
                    "changeInCash": "-24319000.00",
                    "beginPeriodCashFlow": "52554000.00",
                    "endPeriodCashFlow": "28235000.00",
                    "totalCashFromOperatingActivities": "-130873000.00",
                    "issuanceOfCapitalStock": "121649000.00",
                    "depreciation": "1348000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "27069000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "241000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10563000.00",
                    "stockBasedCompensation": "22931000.00",
                    "otherNonCashItems": "-9467000.00",
                    "freeCashFlow": "-131114000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "investments": "-86025000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "100940000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53329000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-192962000.00",
                    "changeInCash": "-12265000.00",
                    "beginPeriodCashFlow": "64819000.00",
                    "endPeriodCashFlow": "52554000.00",
                    "totalCashFromOperatingActivities": "-166522000.00",
                    "issuanceOfCapitalStock": "37276000.00",
                    "depreciation": "941000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "250000.00",
                    "otherCashflowsFromFinancingActivities": "4921000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "514000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5806000.00",
                    "stockBasedCompensation": "28588000.00",
                    "otherNonCashItems": "-8895000.00",
                    "freeCashFlow": "-167036000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-23",
                    "currency_symbol": "USD",
                    "investments": "-74656000.00",
                    "changeToLiabilities": "3505000.00",
                    "totalCashflowsFromInvestingActivities": "-74931000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "167772000.00",
                    "changeToOperatingActivities": "-6770000.00",
                    "netIncome": "-108426000.00",
                    "changeInCash": "-5972000.00",
                    "beginPeriodCashFlow": "70791000.00",
                    "endPeriodCashFlow": "64819000.00",
                    "totalCashFromOperatingActivities": "-98771000.00",
                    "issuanceOfCapitalStock": "165398000.00",
                    "depreciation": "470000.00",
                    "otherCashflowsFromInvestingActivities": "-74656.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "267000.00",
                    "otherCashflowsFromFinancingActivities": "2374000.00",
                    "changeToNetincome": "16570000.00",
                    "capitalExpenditures": "275000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-10543000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5930000.00",
                    "changeInWorkingCapital": "-5157000.00",
                    "stockBasedCompensation": "16570000.00",
                    "otherNonCashItems": "-2228000.00",
                    "freeCashFlow": "-99046000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-24",
                    "currency_symbol": "USD",
                    "investments": "-216002000.00",
                    "changeToLiabilities": "2443000.00",
                    "totalCashflowsFromInvestingActivities": "-214365000.00",
                    "netBorrowings": "450000.00",
                    "totalCashFromFinancingActivities": "323551000.00",
                    "changeToOperatingActivities": "1573000.00",
                    "netIncome": "-83746000.00",
                    "changeInCash": "70547000.00",
                    "beginPeriodCashFlow": "244000.00",
                    "endPeriodCashFlow": "70791000.00",
                    "totalCashFromOperatingActivities": "-38650000.00",
                    "issuanceOfCapitalStock": "323036000.00",
                    "depreciation": "30000.00",
                    "otherCashflowsFromInvestingActivities": "-216002.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "323101000.00",
                    "otherCashflowsFromFinancingActivities": "164286000.00",
                    "changeToNetincome": "41050000.00",
                    "capitalExpenditures": "262000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "12240000.00",
                    "exchangeRateChanges": "11000.00",
                    "cashAndCashEquivalentsChanges": "70547000.00",
                    "changeInWorkingCapital": "4016000.00",
                    "stockBasedCompensation": "2730000.00",
                    "otherNonCashItems": "38320000.00",
                    "freeCashFlow": "-38912000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-216002000.00",
                    "changeToLiabilities": "591000.00",
                    "totalCashflowsFromInvestingActivities": "-214365000.00",
                    "netBorrowings": "6128000.00",
                    "totalCashFromFinancingActivities": "6130000.00",
                    "changeToOperatingActivities": "221000.00",
                    "netIncome": "-28174000.00",
                    "changeInCash": "-65000.00",
                    "beginPeriodCashFlow": "309000.00",
                    "endPeriodCashFlow": "244000.00",
                    "totalCashFromOperatingActivities": "-6195000.00",
                    "issuanceOfCapitalStock": "113415000.00",
                    "depreciation": "30000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": "21167000.00",
                    "capitalExpenditures": "262000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "812000.00",
                    "stockBasedCompensation": "45000.00",
                    "otherNonCashItems": "21122000.00",
                    "freeCashFlow": "-6195000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-216002000.00",
                    "changeToLiabilities": "361000.00",
                    "totalCashflowsFromInvestingActivities": "-214365000.00",
                    "netBorrowings": "2950000.00",
                    "totalCashFromFinancingActivities": "2951000.00",
                    "changeToOperatingActivities": "230000.00",
                    "netIncome": "-4327000.00",
                    "changeInCash": "309000.00",
                    "beginPeriodCashFlow": "0.00",
                    "endPeriodCashFlow": "309000.00",
                    "totalCashFromOperatingActivities": "-2642000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "30000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "1094000.00",
                    "capitalExpenditures": "262000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "591000.00",
                    "stockBasedCompensation": "198000.00",
                    "otherNonCashItems": "896000.00",
                    "freeCashFlow": "-2642000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17706000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22829000.00",
                    "minorityInterest": null,
                    "netIncome": "-22829000.00",
                    "sellingGeneralAdministrative": "7168000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "326000.00",
                    "ebit": "-22829000.00",
                    "ebitda": "-22768000.00",
                    "depreciationAndAmortization": "61000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24874000.00",
                    "otherOperatingExpenses": "24874000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "2055000.00",
                    "netInterestIncome": "2055000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "24874000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2045000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22829000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22266000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26987000.00",
                    "minorityInterest": null,
                    "netIncome": "-26987000.00",
                    "sellingGeneralAdministrative": "7067000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-323000.00",
                    "reconciledDepreciation": "323000.00",
                    "ebit": "-29333000.00",
                    "ebitda": "-29010000.00",
                    "depreciationAndAmortization": "323000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29333000.00",
                    "otherOperatingExpenses": "29333000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "2367000.00",
                    "netInterestIncome": "2367000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "29333000.00",
                    "costOfRevenue": "323000.00",
                    "totalOtherIncomeExpenseNet": "2346000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26987000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22898000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27440000.00",
                    "minorityInterest": null,
                    "netIncome": "-27440000.00",
                    "sellingGeneralAdministrative": "7199000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-356000.00",
                    "reconciledDepreciation": "356000.00",
                    "ebit": "-30097000.00",
                    "ebitda": "-29741000.00",
                    "depreciationAndAmortization": "356000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30097000.00",
                    "otherOperatingExpenses": "30097000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "2666000.00",
                    "netInterestIncome": "2666000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "30097000.00",
                    "costOfRevenue": "356000.00",
                    "totalOtherIncomeExpenseNet": "2657000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27440000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24821000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29351000.00",
                    "minorityInterest": null,
                    "netIncome": "-29351000.00",
                    "sellingGeneralAdministrative": "7597000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "724000.00",
                    "reconciledDepreciation": "315000.00",
                    "ebit": "-32418000.00",
                    "ebitda": "-32103000.00",
                    "depreciationAndAmortization": "315000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32418000.00",
                    "otherOperatingExpenses": "32418000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "3056000.00",
                    "netInterestIncome": "3056000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1448000.00",
                    "totalOperatingExpenses": "32418000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3067000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29351000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30629000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35249000.00",
                    "minorityInterest": null,
                    "netIncome": "-35249000.00",
                    "sellingGeneralAdministrative": "7923000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-309000.00",
                    "reconciledDepreciation": "309000.00",
                    "ebit": "-38552000.00",
                    "ebitda": "-38243000.00",
                    "depreciationAndAmortization": "309000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-38552000.00",
                    "otherOperatingExpenses": "38552000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "3350000.00",
                    "netInterestIncome": "3350000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "38552000.00",
                    "costOfRevenue": "309000.00",
                    "totalOtherIncomeExpenseNet": "3303000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-35249000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27805000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31950000.00",
                    "minorityInterest": null,
                    "netIncome": "-31950000.00",
                    "sellingGeneralAdministrative": "7907000.00",
                    "sellingAndMarketingExpenses": "316000.00",
                    "grossProfit": "-316000.00",
                    "reconciledDepreciation": "316000.00",
                    "ebit": "-35712000.00",
                    "ebitda": "-35396000.00",
                    "depreciationAndAmortization": "316000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35712000.00",
                    "otherOperatingExpenses": "35712000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "3783000.00",
                    "netInterestIncome": "3783000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "35396000.00",
                    "costOfRevenue": "316000.00",
                    "totalOtherIncomeExpenseNet": "3762000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-31950000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33747000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38572000.00",
                    "minorityInterest": null,
                    "netIncome": "-38572000.00",
                    "sellingGeneralAdministrative": "8021000.00",
                    "sellingAndMarketingExpenses": "408000.00",
                    "grossProfit": "-408000.00",
                    "reconciledDepreciation": "408000.00",
                    "ebit": "-41768000.00",
                    "ebitda": "-41360000.00",
                    "depreciationAndAmortization": "408000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-41768000.00",
                    "otherOperatingExpenses": "41768000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "3227000.00",
                    "netInterestIncome": "3227000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "364724.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "41360000.00",
                    "costOfRevenue": "408000.00",
                    "totalOtherIncomeExpenseNet": "3196000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-38572000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "42020000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-46753000.00",
                    "minorityInterest": null,
                    "netIncome": "-46753000.00",
                    "sellingGeneralAdministrative": "8326000.00",
                    "sellingAndMarketingExpenses": "903000.00",
                    "grossProfit": "673000.00",
                    "reconciledDepreciation": "403000.00",
                    "ebit": "-50346000.00",
                    "ebitda": "-49943000.00",
                    "depreciationAndAmortization": "403000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-50346000.00",
                    "otherOperatingExpenses": "50346000.00",
                    "interestExpense": "3621000.00",
                    "taxProvision": null,
                    "interestIncome": "3621000.00",
                    "netInterestIncome": "3621000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7785000.00",
                    "totalRevenue": "1076000.00",
                    "totalOperatingExpenses": "50346000.00",
                    "costOfRevenue": "403000.00",
                    "totalOtherIncomeExpenseNet": "3593000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-46753000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49750000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-54027000.00",
                    "minorityInterest": null,
                    "netIncome": "-54027000.00",
                    "sellingGeneralAdministrative": "8201000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-265000.00",
                    "reconciledDepreciation": "265000.00",
                    "ebit": "-57951000.00",
                    "ebitda": "-57686000.00",
                    "depreciationAndAmortization": "265000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-57951000.00",
                    "otherOperatingExpenses": "57951000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "3932000.00",
                    "netInterestIncome": "3932000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-265000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "57951000.00",
                    "costOfRevenue": "265000.00",
                    "totalOtherIncomeExpenseNet": "3924000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-54027000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "48560000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-53251000.00",
                    "minorityInterest": null,
                    "netIncome": "-53251000.00",
                    "sellingGeneralAdministrative": "8585000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-139000.00",
                    "reconciledDepreciation": "139000.00",
                    "ebit": "-57145000.00",
                    "ebitda": "-57006000.00",
                    "depreciationAndAmortization": "139000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-57145000.00",
                    "otherOperatingExpenses": "57145000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "3899000.00",
                    "netInterestIncome": "3899000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3899000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "57145000.00",
                    "costOfRevenue": "139000.00",
                    "totalOtherIncomeExpenseNet": "3894000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-53251000.00",
                    "netIncomeApplicableToCommonShares": "-53251000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35437000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38931000.00",
                    "minorityInterest": null,
                    "netIncome": "-38931000.00",
                    "sellingGeneralAdministrative": "7115000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-134000.00",
                    "reconciledDepreciation": "134000.00",
                    "ebit": "-42552000.00",
                    "ebitda": "-42418000.00",
                    "depreciationAndAmortization": "134000.00",
                    "nonOperatingIncomeNetOther": "3622000.00",
                    "operatingIncome": "-42552000.00",
                    "otherOperatingExpenses": "42552000.00",
                    "interestExpense": "3621000.00",
                    "taxProvision": null,
                    "interestIncome": "3622000.00",
                    "netInterestIncome": "3622000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3621000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "42552000.00",
                    "costOfRevenue": "134000.00",
                    "totalOtherIncomeExpenseNet": "3621000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-38930000.00",
                    "netIncomeApplicableToCommonShares": "-38931000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30185000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35214000.00",
                    "minorityInterest": null,
                    "netIncome": "-35214000.00",
                    "sellingGeneralAdministrative": "8386000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-150000.00",
                    "reconciledDepreciation": "343000.00",
                    "ebit": "-35214000.00",
                    "ebitda": "-35064000.00",
                    "depreciationAndAmortization": "150000.00",
                    "nonOperatingIncomeNetOther": "3357000.00",
                    "operatingIncome": "-38571000.00",
                    "otherOperatingExpenses": "38571000.00",
                    "interestExpense": "3357000.00",
                    "taxProvision": null,
                    "interestIncome": "3185000.00",
                    "netInterestIncome": "4669000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-150000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "38571000.00",
                    "costOfRevenue": "150000.00",
                    "totalOtherIncomeExpenseNet": "3357000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-35214000.00",
                    "netIncomeApplicableToCommonShares": "-35214000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25468000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30462000.00",
                    "minorityInterest": null,
                    "netIncome": "-30462000.00",
                    "sellingGeneralAdministrative": "5952000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-127000.00",
                    "reconciledDepreciation": "127000.00",
                    "ebit": "-31420000.00",
                    "ebitda": "-31293000.00",
                    "depreciationAndAmortization": "127000.00",
                    "nonOperatingIncomeNetOther": "958000.00",
                    "operatingIncome": "-31420000.00",
                    "otherOperatingExpenses": "31420000.00",
                    "interestExpense": "958000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-958000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "31420000.00",
                    "costOfRevenue": "127000.00",
                    "totalOtherIncomeExpenseNet": "958000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-30462000.00",
                    "netIncomeApplicableToCommonShares": "-30462000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14676000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20018000.00",
                    "minorityInterest": null,
                    "netIncome": "-20018000.00",
                    "sellingGeneralAdministrative": "5722000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-103000.00",
                    "reconciledDepreciation": "103000.00",
                    "ebit": "-20398000.00",
                    "ebitda": "-20295000.00",
                    "depreciationAndAmortization": "103000.00",
                    "nonOperatingIncomeNetOther": "380000.00",
                    "operatingIncome": "-20398000.00",
                    "otherOperatingExpenses": "20398000.00",
                    "interestExpense": "380000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-342000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "20398000.00",
                    "costOfRevenue": "103000.00",
                    "totalOtherIncomeExpenseNet": "380000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20018000.00",
                    "netIncomeApplicableToCommonShares": "-20018000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17409000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22732000.00",
                    "minorityInterest": null,
                    "netIncome": "-22732000.00",
                    "sellingGeneralAdministrative": "5338000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-90000.00",
                    "reconciledDepreciation": "90000.00",
                    "ebit": "-22747000.00",
                    "ebitda": "-22657000.00",
                    "depreciationAndAmortization": "90000.00",
                    "nonOperatingIncomeNetOther": "15000.00",
                    "operatingIncome": "-22747000.00",
                    "otherOperatingExpenses": "22747000.00",
                    "interestExpense": "15000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "22747000.00",
                    "costOfRevenue": "90000.00",
                    "totalOtherIncomeExpenseNet": "15000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22732000.00",
                    "netIncomeApplicableToCommonShares": "-22732000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13824000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17768000.00",
                    "minorityInterest": null,
                    "netIncome": "-17768000.00",
                    "sellingGeneralAdministrative": "4002000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-16000.00",
                    "reconciledDepreciation": "16000.00",
                    "ebit": "-17768000.00",
                    "ebitda": "-17752000.00",
                    "depreciationAndAmortization": "16000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17826000.00",
                    "otherOperatingExpenses": "17826000.00",
                    "interestExpense": "148000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "17826000.00",
                    "costOfRevenue": "16000.00",
                    "totalOtherIncomeExpenseNet": "58000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17768000.00",
                    "netIncomeApplicableToCommonShares": "-17768000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10545000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12774000.00",
                    "minorityInterest": null,
                    "netIncome": "-12774000.00",
                    "sellingGeneralAdministrative": "2242000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9000.00",
                    "reconciledDepreciation": "9000.00",
                    "ebit": "-12774000.00",
                    "ebitda": "-12765000.00",
                    "depreciationAndAmortization": "9000.00",
                    "nonOperatingIncomeNetOther": "13000.00",
                    "operatingIncome": "-12787000.00",
                    "otherOperatingExpenses": "12787000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "12787000.00",
                    "costOfRevenue": "9000.00",
                    "totalOtherIncomeExpenseNet": "13000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12774000.00",
                    "netIncomeApplicableToCommonShares": "-12774000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9511000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15559000.00",
                    "minorityInterest": null,
                    "netIncome": "-15559000.00",
                    "sellingGeneralAdministrative": "1675000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4000.00",
                    "reconciledDepreciation": "4000.00",
                    "ebit": "-15559000.00",
                    "ebitda": "-15555000.00",
                    "depreciationAndAmortization": "4000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11186000.00",
                    "otherOperatingExpenses": "11186000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4373000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11186000.00",
                    "costOfRevenue": "4000.00",
                    "totalOtherIncomeExpenseNet": "-4373000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15559000.00",
                    "netIncomeApplicableToCommonShares": "-27378000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24601000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37645000.00",
                    "minorityInterest": null,
                    "netIncome": "-37645000.00",
                    "sellingGeneralAdministrative": "747000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1000.00",
                    "reconciledDepreciation": "1000.00",
                    "ebit": "-37546000.00",
                    "ebitda": "-37545000.00",
                    "depreciationAndAmortization": "1000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25348000.00",
                    "otherOperatingExpenses": "25348000.00",
                    "interestExpense": "99000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-99000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1048000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "25348000.00",
                    "costOfRevenue": "1000.00",
                    "totalOtherIncomeExpenseNet": "-12297000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-37645000.00",
                    "netIncomeApplicableToCommonShares": "-39197000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1307000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16702000.00",
                    "minorityInterest": null,
                    "netIncome": "-16702000.00",
                    "sellingGeneralAdministrative": "133000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "0.00",
                    "ebit": "-2880000.00",
                    "ebitda": "-16549000.00",
                    "depreciationAndAmortization": "1440000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1440000.00",
                    "otherOperatingExpenses": "1440000.00",
                    "interestExpense": "153000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-153000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1287000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1440000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-15262000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16702000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1990000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7155000.00",
                    "minorityInterest": null,
                    "netIncome": "-7155000.00",
                    "sellingGeneralAdministrative": "245000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "0.00",
                    "ebit": "-9296000.00",
                    "ebitda": "-7061000.00",
                    "depreciationAndAmortization": "2235000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2235000.00",
                    "otherOperatingExpenses": "2235000.00",
                    "interestExpense": "94000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-94000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "94000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2235000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4920000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7155000.00",
                    "netIncomeApplicableToCommonShares": "-7155000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1534500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2158000.00",
                    "minorityInterest": null,
                    "netIncome": "-2158000.00",
                    "sellingGeneralAdministrative": "152500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1687000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": "1687000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1687000.00",
                    "otherOperatingExpenses": "1687000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-471000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1687000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-471000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-2158000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1534500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2158000.00",
                    "minorityInterest": null,
                    "netIncome": "-2158000.00",
                    "sellingGeneralAdministrative": "152500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1687000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": "1687000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1687000.00",
                    "otherOperatingExpenses": "1687000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-471000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1687000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-471000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-2158000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "117002000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-135122000.00",
                    "minorityInterest": null,
                    "netIncome": "-135122000.00",
                    "sellingGeneralAdministrative": "31448000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1348000.00",
                    "reconciledDepreciation": "1348000.00",
                    "ebit": "-148450000.00",
                    "ebitda": "-147102000.00",
                    "depreciationAndAmortization": "1348000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-148450000.00",
                    "otherOperatingExpenses": "148450000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "13416000.00",
                    "netInterestIncome": "13416000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "148450000.00",
                    "costOfRevenue": "1348000.00",
                    "totalOtherIncomeExpenseNet": "13328000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-135122000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "175767000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-192962000.00",
                    "minorityInterest": null,
                    "netIncome": "-192962000.00",
                    "sellingGeneralAdministrative": "32227000.00",
                    "sellingAndMarketingExpenses": "1.00",
                    "grossProfit": "-941000.00",
                    "reconciledDepreciation": "688000.00",
                    "ebit": "-207994000.00",
                    "ebitda": "-207053000.00",
                    "depreciationAndAmortization": "941000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-207994000.00",
                    "otherOperatingExpenses": "207994000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "14638000.00",
                    "netInterestIncome": "14638000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "207994000.00",
                    "costOfRevenue": "941000.00",
                    "totalOtherIncomeExpenseNet": "15032000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-181423000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "87738000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-108426000.00",
                    "minorityInterest": null,
                    "netIncome": "-108426000.00",
                    "sellingGeneralAdministrative": "25398000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-470000.00",
                    "reconciledDepreciation": "470000.00",
                    "ebit": "-113136000.00",
                    "ebitda": "-112666000.00",
                    "depreciationAndAmortization": "470000.00",
                    "nonOperatingIncomeNetOther": "4710000.00",
                    "operatingIncome": "-113136000.00",
                    "otherOperatingExpenses": "113136000.00",
                    "interestExpense": "4710000.00",
                    "taxProvision": null,
                    "interestIncome": "4669000.00",
                    "netInterestIncome": "4669000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-470000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "113136000.00",
                    "costOfRevenue": "470000.00",
                    "totalOtherIncomeExpenseNet": "4710000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-108426000.00",
                    "netIncomeApplicableToCommonShares": "-108426000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "58481000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-83746000.00",
                    "minorityInterest": null,
                    "netIncome": "-83746000.00",
                    "sellingGeneralAdministrative": "8666000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-30000.00",
                    "reconciledDepreciation": "30000.00",
                    "ebit": "-83647000.00",
                    "ebitda": "-83617000.00",
                    "depreciationAndAmortization": "30000.00",
                    "nonOperatingIncomeNetOther": "-16500000.00",
                    "operatingIncome": "-67147000.00",
                    "otherOperatingExpenses": "67147000.00",
                    "interestExpense": "99000.00",
                    "taxProvision": null,
                    "interestIncome": "78000.00",
                    "netInterestIncome": "-99000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5380000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "67147000.00",
                    "costOfRevenue": "30000.00",
                    "totalOtherIncomeExpenseNet": "-16599000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-83746000.00",
                    "netIncomeApplicableToCommonShares": "-85298000.00",
                    "preferredStockAndOtherAdjustments": "1552000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6366000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28174000.00",
                    "minorityInterest": null,
                    "netIncome": "-28174000.00",
                    "sellingGeneralAdministrative": "684000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "5000.00",
                    "ebit": "-14101000.00",
                    "ebitda": "-7051000.00",
                    "depreciationAndAmortization": "7050000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7050000.00",
                    "otherOperatingExpenses": "7050000.00",
                    "interestExpense": "358000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-358000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "358000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7050000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-21124000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28174000.00",
                    "netIncomeApplicableToCommonShares": "-28174000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3552000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4327000.00",
                    "minorityInterest": null,
                    "netIncome": "-4473000.00",
                    "sellingGeneralAdministrative": "628000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "0.00",
                    "ebit": "-4181000.00",
                    "ebitda": "-1000.00",
                    "depreciationAndAmortization": "4180000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4180000.00",
                    "otherOperatingExpenses": "4180000.00",
                    "interestExpense": "146000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-146000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "146000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4180000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-147000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4327000.00",
                    "netIncomeApplicableToCommonShares": "-4327000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
