Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Scott W. Griffith	CEO & Director	1959
Mr. Robert M. Ginnan C.M.A.	Chief Financial Officer	1964
Mr. Joshua Joseph Anderson	Executive Vice President of Operations	1977
Mr. Vishal Parikh	Co-Founder	NA
Mr. Samuel Chang Ph.D.	Co-Founder	NA
Mr. Doug Mandell	Co-Founder, General Counsel and Advisor	NA
Mr. Benson Tsai	Co-Founder	NA
Mr. Wayne Logan	Chief Engineer	NA
Mr. James B. Griffin	Chief Revenue Officer	1977
Mr. W. Scott Zion	Chief Product & Engineering Officer	1968
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 15, 2025	Alan S Henricks	N/A	Sale	1.89K	$6.51	$12.33K
Dec 15, 2025	Austin Scott Miller	N/A	Sale	5.05K	$6.51	$32.88K
Dec 15, 2025	Jacqueline A Dedo	N/A	Sale	5.05K	$6.51	$32.88K
Dec 15, 2025	James D Harrington	N/A	Sale	532.00	$6.51	$3.46K
Dec 15, 2025	Jean Botti	N/A	Sale	5.05K	$6.51	$32.88K
Dec 15, 2025	Joshua Joseph Anderson	N/A	Sale	296.00	$6.51	$1.93K
Dec 15, 2025	Pamela S Mader	N/A	Sale	5.05K	$6.51	$32.88K
Dec 15, 2025	Raymond Joseph Chess	N/A	Sale	6.31K	$6.51	$41.10K
Dec 15, 2025	Richard F Dauch	N/A	Sale	8.56K	$6.51	$55.75K
Dec 15, 2025	Robert M Ginnan	N/A	Sale	567.00	$6.51	$3.69K
Dec 15, 2025	Stanley Raymond March	N/A	Sale	284.00	$6.51	$1.85K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Capital Management, LLC	84.41K	Mar 31, 2026	0.77%	$0.00	0.00%
Geode Capital Management, LLC	50.73K	Mar 31, 2026	0.47%	$0.00	199.26%
BlackRock Inc	32.23K	Mar 31, 2026	0.30%	$0.00	-0.02%
Vanguard Group Inc	19.97K	Dec 31, 2025	0.18%	$0.00	77.89%
Millennium Management LLC	18.81K	Mar 31, 2026	0.17%	$0.00	0.00%
Vanguard Fiduciary Trust Co	11.62K	Mar 31, 2026	0.11%	$0.00	0.00%
XTX Topco Ltd	10.69K	Mar 31, 2026	0.10%	$0.00	0.00%
Group One Trading, LP	788.00	Dec 31, 2025	0.01%	$0.00	6.06%
Morgan Stanley - Brokerage Accounts	43.00	Mar 31, 2026	0.00%	$0.00	-14.00%
Advisor Group Holdings, Inc.	43.00	Mar 31, 2026	0.00%	$0.00	-10.42%
Wells Fargo & Co	28.00	Mar 31, 2026	0.00%	$0.00	-6.67%
JONES FINANCIAL COMPANIES LLLP	22.00	Mar 31, 2026	0.00%	$0.00	10.00%
SBI Securities Co Ltd	18.00	Mar 31, 2026	0.00%	$0.00	-5.26%
Vanguard Global Advisers, LLC	18.00	Mar 31, 2026	0.00%	$0.00	0.00%
JPMorgan Chase & Co	18.00	Mar 31, 2026	0.00%	$0.00	0.00%
UBS Group AG	16.00	Mar 31, 2026	0.00%	$0.00	-99.79%
TD Waterhouse Canada Inc	7.00	Mar 31, 2026	0.00%	$0.00	600.00%
CWM, LLC duplicate	6.00	Mar 31, 2026	0.00%	$0.00	0.00%
Ronald Blue Trust, Inc.	5.00	Mar 31, 2026	0.00%	$0.00	0.00%
Northwestern Mutual Wealth Management Co	5.00	Mar 31, 2026	0.00%	$0.00	25.00%
Shares Statistics

▼
Shares Outstanding: 10.89M
Shares Float: 3.98M
% Insiders: 6,088.60%
% Institutions: 696.60%
Short % Float: 10.35%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Institutional Extnd Mkt Idx Tr	84.41K	0.77%	▲ 0.00%	Apr 30, 2026
2	Fidelity Extended Market Index	36.97K	0.34%	▼ 0.36%	Apr 30, 2026
3	Extended Equity Market Fund E	30.61K	0.28%	▲ 10,604.20%	Dec 31, 2025
4	Blackrock Extended Mkt Fund CF	30.61K	0.28%	▲ 0.00%	Apr 30, 2026
5	Extended Equity Market Fund B	30.61K	0.28%	▲ 10,604.20%	Dec 31, 2025
6	BlackRock Extended Equity Market Fund K	26.07K	0.24%	▼ 0.73%	Mar 31, 2026
7	Spartan Extended Market Index Pool F	5.76K	0.05%	▲ 2.40%	Apr 30, 2026
8	Fidelity Series Total Market Index	4.22K	0.04%	▲ 0.00%	Apr 30, 2026
9	Extended Equity Market Fund M	3.06K	0.03%	▲ 3.44%	Mar 31, 2026
10	Fidelity Total Market Index	1.85K	0.02%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $74.88M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $32.57M
EBITDA: $-48.20M
PEG Ratio: $0.00
Book Value: $4.44
Earnings/Share: $-7.39
Profit Margin: -292.32%
Operating Margin: -447.98%
ROA (TTM): -29.36%
ROE (TTM): -247.68%
Revenue (TTM): $24.40M
Revenue/Share (TTM): $2.53
Earnings Growth (YOY): 19,043.50%
Revenue Growth (YOY): 278.10%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$12.92M	$N/A	$117.89M	$74.85M	$43.04M
2024-12-31	$4.12M	$N/A	$93.84M	$49.55M	$44.29M
2023-12-31	$25.85M	$N/A	$141.67M	$58.56M	$83.11M
2022-12-31	$99.28M	$N/A	$182.74M	$74.16M	$108.59M
2021-12-31	$201.65M	$N/A	$228.14M	$53.45M	$174.69M
2020-12-31	$46.82M	$N/A	$632.54M	$237.34M	$395.20M
2019-12-31	$23.87M	$N/A	$50.67M	$85.59M	$-34.91M
2018-12-31	$1.51M	$N/A	$11.80M	$27.23M	$-15.42M
2017-12-31	$4.07M	$N/A	$16.12M	$13.63M	$2.49M
2016-12-31	$469.57K	$N/A	$10.24M	$6.42M	$3.82M
2015-12-31	$7.68M	$N/A	$14.64M	$18.42M	$-3.78M
2014-12-31	$442.26K	$N/A	$4.95M	$5.76M	$-809.39K
2013-12-31	$7.02K	$N/A	$4.85M	$6.76M	$-1.91M
2012-12-31	$39.82K	$N/A	$220.69K	$2.80M	$-2.58M
2011-12-31	$89.49K	$N/A	$449.89K	$2.01M	$-1.56M
2010-12-31	$385.29K	$N/A	$529.36K	$809.86K	$-280.50K
2009-12-31	$2.52K	$N/A	$79.69K	$583.41K	$-503.71K
2008-12-31	$72.00	$N/A	$46.38K	$65.79K	$-19.41K
2007-12-31	$N/A	$N/A	$18.39K	$17.09K	$1.30K
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.54x	0.44x	0.63x	-2.72x	-0.42x
2024-12-31	1.18x	0.27x	0.53x	-3.32x	-0.17x
2023-12-31	1.76x	0.29x	0.41x	-12.06x	-0.24x
2022-12-31	2.20x	0.01x	0.41x	-387.98x	-0.01x
2021-12-31	7.85x	0.14x	0.23x	-27.47x	-0.14x
2020-12-31	16.51x	0.50x	0.38x	-3.27x	-4.96x
2019-12-31	0.67x	-1.12x	1.69x	-0.28x	-5.11x
2018-12-31	0.34x	-0.63x	2.31x	-13.99x	-0.29x
2017-12-31	1.44x	2.75x	0.85x	233.09x	-0.17x
2016-12-31	0.90x	0.57x	0.63x	443.09x	-0.11x
2015-12-31	0.59x	-4.31x	1.26x	8.76x	-2.02x
2014-12-31	0.28x	-4.66x	1.16x	15.56x	-0.65x
2013-12-31	0.10x	-1.38x	1.39x	22.56x	-0.48x
2012-12-31	0.04x	-0.23x	12.69x	17.50x	-0.15x
2011-12-31	0.14x	-0.01x	4.46x	-821.46x	0.00x
2010-12-31	0.58x	-0.02x	1.53x	380.30x	0.00x
2009-12-31	0.02x	-0.21x	7.32x	2,076.11x	-0.07x
2008-12-31	0.70x	-0.28x	1.42x	N/A	-0.22x
2007-12-31	0.18x	0.00x	0.93x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "WKHS",
        "Type": "Common Stock",
        "Name": "Workhorse Group Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BDPB15",
        "ISIN": "US98138J2069",
        "LEI": "5493006JUAG258V8X854",
        "PrimaryTicker": "WKHS.US",
        "CUSIP": "98138J206",
        "CIK": "0001425287",
        "EmployerIdNumber": "26-1394771",
        "FiscalYearEnd": "December",
        "IPODate": "2014-08-07",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Auto Manufacturers",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Automobiles & Components",
        "GicIndustry": "Automobile Components",
        "GicSubIndustry": "Automotive Parts & Equipment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Workhorse Group, Inc. design and manufacture electric delivery trucks and drone systems solutions. The company provides step vans and stripped chassis; stripped chassis; shuttle bus, school bus, box truck, and work truck; workhorse connect, a remote data management system; telematics and charging infrastructure solutions; after-sales vehicle services; body shop and parts; and assembly services. It markets its products under the Workhorse and Motiv brand names. The company is based in Wixom, Michigan.",
        "Address": "48443 Alpha Drive #190, Wixom, MI, United States, 48393",
        "AddressData": {
            "Street": "48443 Alpha Drive #190",
            "City": "Wixom",
            "State": "MI",
            "Country": "United States",
            "ZIP": "48393"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Scott W. Griffith",
                "Title": "CEO & Director",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. Robert M. Ginnan C.M.A.",
                "Title": "Chief Financial Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Joshua Joseph Anderson",
                "Title": "Executive Vice President of Operations",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Vishal  Parikh",
                "Title": "Co-Founder",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Samuel  Chang Ph.D.",
                "Title": "Co-Founder",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Doug  Mandell",
                "Title": "Co-Founder, General Counsel and Advisor",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Benson  Tsai",
                "Title": "Co-Founder",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Wayne  Logan",
                "Title": "Chief Engineer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. James B. Griffin",
                "Title": "Chief Revenue Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. W. Scott Zion",
                "Title": "Chief Product & Engineering Officer",
                "YearBorn": "1968"
            }
        ],
        "Phone": "888 646 5205",
        "WebURL": "https://www.motivtrucks.com",
        "LogoURL": "/img/logos/US/WKHS.png",
        "FullTimeEmployees": 148,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 32571266,
        "MarketCapitalizationMln": 32.5713,
        "EBITDA": -48201000,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 3,
        "BookValue": 4.437,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -7.39,
        "EPSEstimateCurrentYear": -4.21,
        "EPSEstimateNextYear": -1.96,
        "EPSEstimateNextQuarter": -0.81,
        "EPSEstimateCurrentQuarter": -1.24,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -2.9232,
        "OperatingMarginTTM": -4.4798,
        "ReturnOnAssetsTTM": -0.2936,
        "ReturnOnEquityTTM": -2.4768,
        "RevenueTTM": 24395000,
        "RevenuePerShareTTM": 2.529,
        "QuarterlyRevenueGrowthYOY": 2.781,
        "GrossProfitTTM": -14255000,
        "DilutedEpsTTM": -7.39,
        "QuarterlyEarningsGrowthYOY": 190.435
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 1.3352,
        "PriceBookMRQ": 1.2435,
        "EnterpriseValue": 74876266,
        "EnterpriseValueRevenue": 3.0693,
        "EnterpriseValueEbitda": -0.6237
    },
    "SharesStats": {
        "SharesOutstanding": 10893400,
        "SharesFloat": 3982191,
        "PercentInsiders": 60.885999999999996,
        "PercentInstitutions": 6.966,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1035
    },
    "Technicals": {
        "Beta": 2.334,
        "52WeekHigh": 67.32,
        "52WeekLow": 2.31,
        "50DayMA": 3.1041,
        "200DayMA": 6.9202,
        "SharesShort": 441106,
        "SharesShortPriorMonth": 388715,
        "ShortRatio": 1.36,
        "ShortPercent": 0.1035
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:12",
        "LastSplitDate": "2025-12-08",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 3,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.7749,
                "totalAssets": 0,
                "currentShares": 84410,
                "change": 84410,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.4657,
                "totalAssets": 0,
                "currentShares": 50734,
                "change": 33781,
                "change_p": 199.2627
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.2959,
                "totalAssets": 0,
                "currentShares": 32234,
                "change": -8,
                "change_p": -0.0248
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 0.1833,
                "totalAssets": 0,
                "currentShares": 19968,
                "change": 8743,
                "change_p": 77.8886
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.1727,
                "totalAssets": 0,
                "currentShares": 18814,
                "change": 18814,
                "change_p": 0
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.1067,
                "totalAssets": 0,
                "currentShares": 11619,
                "change": 11619,
                "change_p": 0
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-03-31",
                "totalShares": 0.0981,
                "totalAssets": 0.0006,
                "currentShares": 10685,
                "change": 10685,
                "change_p": 0
            },
            {
                "name": "Group One Trading, LP",
                "date": "2025-12-31",
                "totalShares": 0.0072,
                "totalAssets": 0,
                "currentShares": 788,
                "change": 45,
                "change_p": 6.0565
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.0004,
                "totalAssets": 0,
                "currentShares": 43,
                "change": -7,
                "change_p": -14
            },
            {
                "name": "Advisor Group Holdings, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.0004,
                "totalAssets": 0,
                "currentShares": 43,
                "change": -5,
                "change_p": -10.4167
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2026-03-31",
                "totalShares": 0.0003,
                "totalAssets": 0,
                "currentShares": 28,
                "change": -2,
                "change_p": -6.6667
            },
            {
                "name": "JONES FINANCIAL COMPANIES LLLP",
                "date": "2026-03-31",
                "totalShares": 0.0002,
                "totalAssets": 0,
                "currentShares": 22,
                "change": 2,
                "change_p": 10
            },
            {
                "name": "SBI Securities Co Ltd",
                "date": "2026-03-31",
                "totalShares": 0.0002,
                "totalAssets": 0,
                "currentShares": 18,
                "change": -1,
                "change_p": -5.2632
            },
            {
                "name": "Vanguard Global Advisers, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0002,
                "totalAssets": 0,
                "currentShares": 18,
                "change": 18,
                "change_p": 0
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 0.0002,
                "totalAssets": 0,
                "currentShares": 18,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.0001,
                "totalAssets": 0,
                "currentShares": 16,
                "change": -7586,
                "change_p": -99.7895
            },
            {
                "name": "TD Waterhouse Canada Inc",
                "date": "2026-03-31",
                "totalShares": 0.0001,
                "totalAssets": 0,
                "currentShares": 7,
                "change": 6,
                "change_p": 600
            },
            {
                "name": "CWM, LLC duplicate",
                "date": "2026-03-31",
                "totalShares": 0.0001,
                "totalAssets": 0,
                "currentShares": 6,
                "change": 6,
                "change_p": 0
            },
            {
                "name": "Ronald Blue Trust, Inc.",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 5,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northwestern Mutual Wealth Management Co",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 5,
                "change": 1,
                "change_p": 25
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.7749,
                "totalAssets": 0.0003,
                "currentShares": 84410,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
                "totalShares": 0.3394,
                "totalAssets": 0.0003,
                "currentShares": 36973,
                "change": -135,
                "change_p": -0.3638
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.281,
                "totalAssets": 0.0008,
                "currentShares": 30614,
                "change": 30328,
                "change_p": 10604.1958
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-04-30",
                "totalShares": 0.281,
                "totalAssets": 0.0004,
                "currentShares": 30614,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.281,
                "totalAssets": 0.0008,
                "currentShares": 30614,
                "change": 30328,
                "change_p": 10604.1958
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-03-31",
                "totalShares": 0.2393,
                "totalAssets": 0.0005,
                "currentShares": 26067,
                "change": -191,
                "change_p": -0.7274
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2026-04-30",
                "totalShares": 0.0529,
                "totalAssets": 0.0002,
                "currentShares": 5761,
                "change": 135,
                "change_p": 2.3996
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-04-30",
                "totalShares": 0.0387,
                "totalAssets": 0,
                "currentShares": 4219,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund M",
                "date": "2026-03-31",
                "totalShares": 0.0281,
                "totalAssets": 0.0005,
                "currentShares": 3063,
                "change": 102,
                "change_p": 3.4448
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-04-30",
                "totalShares": 0.017,
                "totalAssets": 0,
                "currentShares": 1847,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Total Market Index Pool G",
                "date": "2026-04-30",
                "totalShares": 0.0127,
                "totalAssets": 0,
                "currentShares": 1386,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-04-30",
                "totalShares": 0.005,
                "totalAssets": 0,
                "currentShares": 548,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
                "date": "2026-03-31",
                "totalShares": 0.001,
                "totalAssets": 0,
                "currentShares": 104,
                "change": 1,
                "change_p": 0.9709
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
                "date": "2026-03-31",
                "totalShares": 0.001,
                "totalAssets": 0,
                "currentShares": 104,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "SSgA U.S. Total Market Index Strategy",
                "date": "2025-09-30",
                "totalShares": 0.0001,
                "totalAssets": 0,
                "currentShares": 92,
                "change": -1,
                "change_p": -1.0753
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
                "date": "2026-03-31",
                "totalShares": 0.0007,
                "totalAssets": 0,
                "currentShares": 75,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - DC - NL - T2",
                "date": "2026-03-31",
                "totalShares": 0.0005,
                "totalAssets": 0,
                "currentShares": 59,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Eq Mkt Idx Fd DC Lending Tier 5",
                "date": "2026-03-31",
                "totalShares": 0.0004,
                "totalAssets": 0,
                "currentShares": 41,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St US Extended Mkt Indx NL Cl C",
                "date": "2026-05-31",
                "totalShares": 0.0002,
                "totalAssets": 0,
                "currentShares": 19,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard U.S. Eq Idx \u00a3 Acc",
                "date": "2026-04-30",
                "totalShares": 0.0002,
                "totalAssets": 0,
                "currentShares": 18,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-12-15",
            "ownerCik": null,
            "ownerName": "Alan S Henricks",
            "transactionDate": "2025-12-15",
            "transactionCode": "S",
            "transactionAmount": 1894,
            "transactionPrice": 6.51,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1425287/000162828025057130/xslF345X05/wk-form4_1765837244.xml"
        },
        {
            "date": "2025-12-15",
            "ownerCik": null,
            "ownerName": "Austin Scott Miller",
            "transactionDate": "2025-12-15",
            "transactionCode": "S",
            "transactionAmount": 5051,
            "transactionPrice": 6.51,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1425287/000192893225000004/xslF345X05/wk-form4_1765835521.xml"
        },
        {
            "date": "2025-12-15",
            "ownerCik": null,
            "ownerName": "Jacqueline A Dedo",
            "transactionDate": "2025-12-15",
            "transactionCode": "S",
            "transactionAmount": 5051,
            "transactionPrice": 6.51,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1279383/000127938325000002/xslF345X05/wk-form4_1765835605.xml"
        },
        {
            "date": "2025-12-15",
            "ownerCik": null,
            "ownerName": "James D Harrington",
            "transactionDate": "2025-12-15",
            "transactionCode": "S",
            "transactionAmount": 532,
            "transactionPrice": 6.51,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1425287/000146353025000003/xslF345X05/wk-form4_1765835588.xml"
        },
        {
            "date": "2025-12-15",
            "ownerCik": null,
            "ownerName": "Jean Botti",
            "transactionDate": "2025-12-15",
            "transactionCode": "S",
            "transactionAmount": 5051,
            "transactionPrice": 6.51,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1425287/000197667025000002/xslF345X05/wk-form4_1765835596.xml"
        },
        {
            "date": "2025-12-15",
            "ownerCik": null,
            "ownerName": "Joshua Joseph Anderson",
            "transactionDate": "2025-12-15",
            "transactionCode": "S",
            "transactionAmount": 296,
            "transactionPrice": 6.51,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1425287/000188636825000003/xslF345X05/wk-form4_1765835617.xml"
        },
        {
            "date": "2025-12-15",
            "ownerCik": null,
            "ownerName": "Pamela S Mader",
            "transactionDate": "2025-12-15",
            "transactionCode": "S",
            "transactionAmount": 5051,
            "transactionPrice": 6.51,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1425287/000181138925000003/xslF345X05/wk-form4_1765835527.xml"
        },
        {
            "date": "2025-12-15",
            "ownerCik": null,
            "ownerName": "Raymond Joseph Chess",
            "transactionDate": "2025-12-15",
            "transactionCode": "S",
            "transactionAmount": 6314,
            "transactionPrice": 6.51,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1425287/000159304025000003/xslF345X05/wk-form4_1765835576.xml"
        },
        {
            "date": "2025-12-15",
            "ownerCik": null,
            "ownerName": "Richard F Dauch",
            "transactionDate": "2025-12-15",
            "transactionCode": "S",
            "transactionAmount": 8564,
            "transactionPrice": 6.51,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1077696/000107769625000003/xslF345X05/wk-form4_1765835569.xml"
        },
        {
            "date": "2025-12-15",
            "ownerCik": null,
            "ownerName": "Robert M Ginnan",
            "transactionDate": "2025-12-15",
            "transactionCode": "S",
            "transactionAmount": 567,
            "transactionPrice": 6.51,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1189872/000118987225000003/xslF345X05/wk-form4_1765835582.xml"
        },
        {
            "date": "2025-12-15",
            "ownerCik": null,
            "ownerName": "Stanley Raymond March",
            "transactionDate": "2025-12-15",
            "transactionCode": "S",
            "transactionAmount": 284,
            "transactionPrice": 6.51,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1425287/000189602425000003/xslF345X05/wk-form4_1765835611.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "10.0140",
                "shares": 10014000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "9.6340",
                "shares": 9634000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1.9693",
                "shares": 1969300
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1.1439",
                "shares": 1143900
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "0.6516",
                "shares": 651600
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "0.6077",
                "shares": 607700
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "0.4877",
                "shares": 487700
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "3.3553",
                "shares": 3355300
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "2.7630",
                "shares": 2763000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.1661",
                "shares": 166100
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.1552",
                "shares": 155200
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "0.0869",
                "shares": 86900
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.0414",
                "shares": 41400
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "8.1233",
                "shares": 8123300
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "6.0331",
                "shares": 6033100
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "3.8766",
                "shares": 3876600
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "2.8278",
                "shares": 2827800
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "1.8666",
                "shares": 1866600
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "4.6200",
                "shares": 4620000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "10.0140",
                "shares": 10014000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "9.6340",
                "shares": 9634000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "15.5379",
                "shares": 15537900
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "8.8272",
                "shares": 8827200
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "4.4092",
                "shares": 4409200
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1.9693",
                "shares": 1969300
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "2.0472",
                "shares": 2047200.0000000002
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "1.5084",
                "shares": 1508400
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "1.2104",
                "shares": 1210400
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1.1439",
                "shares": 1143900
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "0.8635",
                "shares": 863500
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "0.7426",
                "shares": 742600
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "0.6686",
                "shares": 668600
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "0.6516",
                "shares": 651600
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "8.0107",
                "shares": 8010700
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "7.9554",
                "shares": 7955400
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "0.6078",
                "shares": 607800
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "0.6077",
                "shares": 607700
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "0.4943",
                "shares": 494300
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "0.4937",
                "shares": 493700
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "6.4151",
                "shares": 6415100
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "0.4877",
                "shares": 487700
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "0.4296",
                "shares": 429600
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "0.2988",
                "shares": 298800
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "4.1884",
                "shares": 4188399.9999999995
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "3.3553",
                "shares": 3355300
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "3.3088",
                "shares": 3308800
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "3.0265",
                "shares": 3026500
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "2.7630",
                "shares": 2763000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "2.7630",
                "shares": 2763000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "0.1848",
                "shares": 184800
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "0.1696",
                "shares": 169600
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "2.0129",
                "shares": 2012900.0000000002
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.1661",
                "shares": 166100
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "0.1437",
                "shares": 143700
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "0.1411",
                "shares": 141100
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "0.1319",
                "shares": 131900
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.1552",
                "shares": 155200
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "0.0827",
                "shares": 82700
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "0.0827",
                "shares": 82700
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "0.0863",
                "shares": 86300
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "0.0869",
                "shares": 86900
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "0.0633",
                "shares": 63299.99999999999
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "0.0654",
                "shares": 65400
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "0.0611",
                "shares": 61100
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.0414",
                "shares": 41400
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "0.0588",
                "shares": 58800
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "0.0588",
                "shares": 58800
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "0.0325",
                "shares": 32500
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "8.1233",
                "shares": 8123300
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "0.4033",
                "shares": 403300
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "5.3057",
                "shares": 5305700
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "6.0331",
                "shares": 6033100
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "6.0331",
                "shares": 6033100
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "3.9571",
                "shares": 3957100
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "3.8912",
                "shares": 3891200
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "3.8766",
                "shares": 3876600
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "3.8766",
                "shares": 3876600
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "3.7116",
                "shares": 3711600
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "3.2193",
                "shares": 3219300
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "2.8278",
                "shares": 2827800
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "2.8278",
                "shares": 2827800
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "2.2927",
                "shares": 2292700
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "2.0285",
                "shares": 2028500.0000000002
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "1.8666",
                "shares": 1866600
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "1.8666",
                "shares": 1866600
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "0.0103",
                "shares": 10300
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "0.0099",
                "shares": 9900
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "4.5017",
                "shares": 4501700
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "4.6200",
                "shares": 4620000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "4.3765",
                "shares": 4376500
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "4.3765",
                "shares": 4376500
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "4.3400",
                "shares": 4340000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-13",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -0.81,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-14",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.99,
                "epsEstimate": -1.47,
                "epsDifference": -0.52,
                "surprisePercent": -35.3741
            },
            "2025-09-30": {
                "reportDate": "2025-11-10",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -6,
                "epsEstimate": -17.4,
                "epsDifference": 11.4,
                "surprisePercent": 65.5172
            },
            "2025-06-30": {
                "reportDate": "2025-08-15",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -20.04,
                "epsEstimate": -47.76,
                "epsDifference": 27.72,
                "surprisePercent": 58.0402
            },
            "2025-03-31": {
                "reportDate": "2025-05-15",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -56.16,
                "epsEstimate": -48,
                "epsDifference": -8.16,
                "surprisePercent": -17
            },
            "2024-12-31": {
                "reportDate": "2025-03-10",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.94,
                "epsEstimate": -4.375,
                "epsDifference": 3.435,
                "surprisePercent": 78.5143
            },
            "2024-09-30": {
                "reportDate": "2024-11-19",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -147,
                "epsEstimate": -123.75,
                "epsDifference": -23.25,
                "surprisePercent": -18.7879
            },
            "2024-06-30": {
                "reportDate": "2024-08-19",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -210,
                "epsEstimate": -219.75,
                "epsDifference": 9.75,
                "surprisePercent": 4.4369
            },
            "2024-03-31": {
                "reportDate": "2024-05-20",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2,
                "epsEstimate": -1.85,
                "epsDifference": -0.15,
                "surprisePercent": -8.1081
            },
            "2023-12-31": {
                "reportDate": "2024-03-12",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -570,
                "epsEstimate": -210,
                "epsDifference": -360,
                "surprisePercent": -171.4286
            },
            "2023-09-30": {
                "reportDate": "2023-11-14",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -420,
                "epsEstimate": -345,
                "epsDifference": -75,
                "surprisePercent": -21.7391
            },
            "2023-06-30": {
                "reportDate": "2023-08-08",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -360,
                "epsEstimate": -420,
                "epsDifference": 60,
                "surprisePercent": 14.2857
            },
            "2023-03-31": {
                "reportDate": "2023-05-15",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -450,
                "epsEstimate": -534,
                "epsDifference": 84,
                "surprisePercent": 15.7303
            },
            "2022-12-31": {
                "reportDate": "2023-03-01",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.18,
                "epsDifference": -0.06,
                "surprisePercent": -33.3333
            },
            "2022-09-30": {
                "reportDate": "2022-11-08",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -660,
                "epsEstimate": -382.5,
                "epsDifference": -277.5,
                "surprisePercent": -72.549
            },
            "2022-06-30": {
                "reportDate": "2022-08-09",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -390,
                "epsEstimate": -336,
                "epsDifference": -54,
                "surprisePercent": -16.0714
            },
            "2022-03-31": {
                "reportDate": "2022-05-10",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -450,
                "epsEstimate": -292.5,
                "epsDifference": -157.5,
                "surprisePercent": -53.8462
            },
            "2021-12-31": {
                "reportDate": "2022-03-01",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.13,
                "epsEstimate": -0.14,
                "epsDifference": -0.99,
                "surprisePercent": -707.1429
            },
            "2021-09-30": {
                "reportDate": "2021-11-09",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -2314.44,
                "epsEstimate": -622.5,
                "epsDifference": -1691.94,
                "surprisePercent": -271.7976
            },
            "2021-06-30": {
                "reportDate": "2021-08-09",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -784.02,
                "epsEstimate": -610,
                "epsDifference": -174.02,
                "surprisePercent": -28.5279
            },
            "2021-03-31": {
                "reportDate": "2021-05-10",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.98,
                "epsEstimate": -0.17,
                "epsDifference": -0.81,
                "surprisePercent": -476.4706
            },
            "2020-12-31": {
                "reportDate": "2021-03-01",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -4446.24,
                "epsEstimate": -280,
                "epsDifference": -4166.24,
                "surprisePercent": -1487.9429
            },
            "2020-09-30": {
                "reportDate": "2020-11-09",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -456,
                "epsEstimate": -250,
                "epsDifference": -206,
                "surprisePercent": -82.4
            },
            "2020-06-30": {
                "reportDate": "2020-08-10",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -350.4,
                "epsEstimate": -255,
                "epsDifference": -95.4,
                "surprisePercent": -37.4118
            },
            "2020-03-31": {
                "reportDate": "2020-05-06",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -417.36,
                "epsEstimate": -300,
                "epsDifference": -117.36,
                "surprisePercent": -39.12
            },
            "2019-12-31": {
                "reportDate": "2020-03-10",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.1,
                "epsDifference": -0.14,
                "surprisePercent": -140
            },
            "2019-09-30": {
                "reportDate": "2019-11-08",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -510,
                "epsEstimate": -300,
                "epsDifference": -210,
                "surprisePercent": -70
            },
            "2019-06-30": {
                "reportDate": "2019-08-09",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1830,
                "epsEstimate": -270,
                "epsDifference": -1560,
                "surprisePercent": -577.7778
            },
            "2019-03-31": {
                "reportDate": "2019-05-07",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -330,
                "epsEstimate": -300,
                "epsDifference": -30,
                "surprisePercent": -10
            },
            "2018-12-31": {
                "reportDate": "2019-03-18",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.32,
                "epsEstimate": -0.12,
                "epsDifference": -0.2,
                "surprisePercent": -166.6667
            },
            "2018-09-30": {
                "reportDate": "2018-11-07",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -360,
                "epsEstimate": -480,
                "epsDifference": 120,
                "surprisePercent": 25
            },
            "2018-06-30": {
                "reportDate": "2018-08-06",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -540,
                "epsEstimate": -420,
                "epsDifference": -120,
                "surprisePercent": -28.5714
            },
            "2018-03-31": {
                "reportDate": "2018-05-09",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -480,
                "epsEstimate": -420,
                "epsDifference": -60,
                "surprisePercent": -14.2857
            },
            "2017-12-31": {
                "reportDate": "2018-03-14",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.32,
                "epsDifference": 0.06,
                "surprisePercent": 18.75
            },
            "2017-09-30": {
                "reportDate": "2017-11-07",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1050,
                "epsEstimate": -705,
                "epsDifference": -345,
                "surprisePercent": -48.9362
            },
            "2017-06-30": {
                "reportDate": "2017-08-09",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -780,
                "epsEstimate": -690,
                "epsDifference": -90,
                "surprisePercent": -13.0435
            },
            "2017-03-31": {
                "reportDate": "2017-05-10",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -720,
                "epsEstimate": -810,
                "epsDifference": 90,
                "surprisePercent": 11.1111
            },
            "2016-12-31": {
                "reportDate": "2017-03-14",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.22,
                "epsDifference": 0.05,
                "surprisePercent": 22.7273
            },
            "2016-09-30": {
                "reportDate": "2016-11-14",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -750,
                "epsEstimate": -510,
                "epsDifference": -240,
                "surprisePercent": -47.0588
            },
            "2016-06-30": {
                "reportDate": "2016-08-15",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -420,
                "epsEstimate": -600,
                "epsDifference": 180,
                "surprisePercent": 30
            },
            "2016-03-31": {
                "reportDate": "2016-05-16",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2328,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2016-03-25",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2061,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-11-16",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2398,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-08-14",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1184,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-05-15",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1348,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-12-31": {
                "reportDate": "2015-03-30",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1099,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-09-30": {
                "reportDate": "2014-11-13",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1199,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-06-30": {
                "reportDate": "2014-08-14",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1338,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-03-31",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -37.1494,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-12-31": {
                "reportDate": "2013-12-31",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -25,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-09-30",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -32.3958,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-06-30",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -68.862,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-03-31": {
                "reportDate": "2013-03-31",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -65.6255,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-12-31": {
                "reportDate": "2012-12-31",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -64.3649,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-09-30",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -142.8507,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-06-30",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -43.1759,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-03-31",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -74.8555,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-12-31": {
                "reportDate": "2011-12-31",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -150.777,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-09-30",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -142.8507,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-06-30": {
                "reportDate": "2011-06-30",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -187.2148,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-03-31": {
                "reportDate": "2011-03-31",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -164.6982,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-12-31": {
                "reportDate": "2010-12-31",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -176.1519,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-09-30": {
                "reportDate": "2010-09-30",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -115.0915,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-06-30": {
                "reportDate": "2010-06-30",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -138.8148,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.5344",
                "earningsEstimateAvg": "-1.9600",
                "earningsEstimateLow": "-1.9600",
                "earningsEstimateHigh": "-1.9600",
                "earningsEstimateYearAgoEps": "-4.2100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5344",
                "revenueEstimateAvg": "57570000.00",
                "revenueEstimateLow": "57570000.00",
                "revenueEstimateHigh": "57570000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.6774",
                "epsTrendCurrent": "-1.9600",
                "epsTrend7daysAgo": "-1.5900",
                "epsTrend30daysAgo": "-1.5900",
                "epsTrend60daysAgo": "-1.5900",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-4.2100",
                "earningsEstimateLow": "-4.2100",
                "earningsEstimateHigh": "-4.2100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "34320000.00",
                "revenueEstimateLow": "34320000.00",
                "revenueEstimateHigh": "34320000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-4.2100",
                "epsTrend7daysAgo": "-2.8700",
                "epsTrend30daysAgo": "-2.8700",
                "epsTrend60daysAgo": "-2.8700",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "-0.6100",
                "earningsEstimateLow": "-0.6100",
                "earningsEstimateHigh": "-0.6100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "9150000.00",
                "revenueEstimateLow": "9150000.00",
                "revenueEstimateHigh": "9150000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6100",
                "epsTrend7daysAgo": "-0.5300",
                "epsTrend30daysAgo": "-0.5300",
                "epsTrend60daysAgo": "-0.5300",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.9500",
                "earningsEstimateLow": "-0.9500",
                "earningsEstimateHigh": "-0.9500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "5330000.00",
                "revenueEstimateLow": "5330000.00",
                "revenueEstimateHigh": "5330000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.9500",
                "epsTrend7daysAgo": "-0.8100",
                "epsTrend30daysAgo": "-0.8100",
                "epsTrend60daysAgo": "-0.8100",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-1.2400",
                "earningsEstimateLow": "-1.2400",
                "earningsEstimateHigh": "-1.2400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "8520000.00",
                "revenueEstimateLow": "8500000.00",
                "revenueEstimateHigh": "8540000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.2400",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.8495",
                "earningsEstimateAvg": "-59.2800",
                "earningsEstimateLow": "-59.2800",
                "earningsEstimateHigh": "-59.2800",
                "earningsEstimateYearAgoEps": "-620.2803",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.9044",
                "revenueEstimateAvg": "11200000.00",
                "revenueEstimateLow": "11200000.00",
                "revenueEstimateHigh": "11200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.6928",
                "epsTrendCurrent": "-59.2800",
                "epsTrend7daysAgo": "-93.3600",
                "epsTrend30daysAgo": "-93.3600",
                "epsTrend60daysAgo": "-93.3600",
                "epsTrend90daysAgo": "-92.1600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.8816",
                "earningsEstimateAvg": "-1.4500",
                "earningsEstimateLow": "-1.4500",
                "earningsEstimateHigh": "-1.4500",
                "earningsEstimateYearAgoEps": "-12.2500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.8816",
                "revenueEstimateAvg": "2500000.00",
                "revenueEstimateLow": "2500000.00",
                "revenueEstimateHigh": "2500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0039",
                "epsTrendCurrent": "-1.4500",
                "epsTrend7daysAgo": "-3.8400",
                "epsTrend30daysAgo": "-3.8400",
                "epsTrend60daysAgo": "-3.8400",
                "epsTrend90daysAgo": "-3.8400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.7726",
                "earningsEstimateAvg": "-3.9800",
                "earningsEstimateLow": "-3.9800",
                "earningsEstimateHigh": "-3.9800",
                "earningsEstimateYearAgoEps": "-17.5000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.7726",
                "revenueEstimateAvg": "2300000.00",
                "revenueEstimateLow": "2300000.00",
                "revenueEstimateHigh": "2300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "1.7302",
                "epsTrendCurrent": "-3.9800",
                "epsTrend7daysAgo": "-3.9800",
                "epsTrend30daysAgo": "-3.9800",
                "epsTrend60daysAgo": "-2.3750",
                "epsTrend90daysAgo": "-2.3750",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.8400",
                "earningsEstimateAvg": "-4.0000",
                "earningsEstimateLow": "-4.0000",
                "earningsEstimateHigh": "-4.0000",
                "earningsEstimateYearAgoEps": "-25.0000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.8400",
                "revenueEstimateAvg": "2000000.00",
                "revenueEstimateLow": "2000000.00",
                "revenueEstimateHigh": "2000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.4933",
                "epsTrendCurrent": "-4.0000",
                "epsTrend7daysAgo": "-2.8750",
                "epsTrend30daysAgo": "-2.8750",
                "epsTrend60daysAgo": "-2.8750",
                "epsTrend90daysAgo": "-2.8750",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.9217",
                "earningsEstimateAvg": "-11.7500",
                "earningsEstimateLow": "-11.7500",
                "earningsEstimateHigh": "-11.7500",
                "earningsEstimateYearAgoEps": "-150.0000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.9217",
                "revenueEstimateAvg": "7760000.00",
                "revenueEstimateLow": "7320000.00",
                "revenueEstimateHigh": "8200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.4074",
                "epsTrendCurrent": "-11.7500",
                "epsTrend7daysAgo": "-35.2500",
                "epsTrend30daysAgo": "-58.7500",
                "epsTrend60daysAgo": "-34.7500",
                "epsTrend90daysAgo": "-34.7500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.7054",
                "earningsEstimateAvg": "-0.8250",
                "earningsEstimateLow": "-0.8600",
                "earningsEstimateHigh": "-0.7900",
                "earningsEstimateYearAgoEps": "-2.8000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.7054",
                "revenueEstimateAvg": "4683000.00",
                "revenueEstimateLow": "3366000.00",
                "revenueEstimateHigh": "6000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.5463",
                "epsTrendCurrent": "-0.8250",
                "epsTrend7daysAgo": "-1.1500",
                "epsTrend30daysAgo": "-1.1500",
                "epsTrend60daysAgo": "-1.1500",
                "epsTrend90daysAgo": "-1.9000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.4000",
                "earningsEstimateAvg": "-1.4400",
                "earningsEstimateLow": "-1.5300",
                "earningsEstimateHigh": "-1.4000",
                "earningsEstimateYearAgoEps": "-2.4000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.4000",
                "revenueEstimateAvg": "4190000.00",
                "revenueEstimateLow": "3000000.00",
                "revenueEstimateHigh": "4980000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0560",
                "epsTrendCurrent": "-1.4400",
                "epsTrend7daysAgo": "-1.4400",
                "epsTrend30daysAgo": "-1.4400",
                "epsTrend60daysAgo": "-1.4300",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.4000",
                "earningsEstimateAvg": "-0.0900",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.1500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.4000",
                "revenueEstimateAvg": "4130000.00",
                "revenueEstimateLow": "3000000.00",
                "revenueEstimateHigh": "4800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "1.4390",
                "epsTrendCurrent": "-0.0900",
                "epsTrend7daysAgo": "-0.0900",
                "epsTrend30daysAgo": "-0.0900",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.3510",
                "earningsEstimateAvg": "-0.4800",
                "earningsEstimateLow": "-0.5300",
                "earningsEstimateHigh": "-0.4200",
                "earningsEstimateYearAgoEps": "-0.7400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3510",
                "revenueEstimateAvg": "12020000.00",
                "revenueEstimateLow": "11690000.00",
                "revenueEstimateHigh": "12210000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "1.3930",
                "epsTrendCurrent": "-0.4800",
                "epsTrend7daysAgo": "-0.4800",
                "epsTrend30daysAgo": "-0.4800",
                "epsTrend60daysAgo": "-0.4800",
                "epsTrend90daysAgo": "-0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.4550",
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.2200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4550",
                "revenueEstimateAvg": "20940000.00",
                "revenueEstimateLow": "10000000.00",
                "revenueEstimateHigh": "29300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "7.1800",
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.1540",
                "earningsEstimateAvg": "-0.1500",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "-0.1200",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1540",
                "revenueEstimateAvg": "14900000.00",
                "revenueEstimateLow": "7500000.00",
                "revenueEstimateHigh": "21160000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "1145.1539",
                "epsTrendCurrent": "-0.1500",
                "epsTrend7daysAgo": "-0.1500",
                "epsTrend30daysAgo": "-0.1500",
                "epsTrend60daysAgo": "-0.1500",
                "epsTrend90daysAgo": "-0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.2000",
                "earningsEstimateAvg": "-0.1800",
                "earningsEstimateLow": "-0.2300",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.1500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2000",
                "revenueEstimateAvg": "9850000.00",
                "revenueEstimateLow": "4000000.00",
                "revenueEstimateHigh": "17170000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "702.5710",
                "epsTrendCurrent": "-0.1800",
                "epsTrend7daysAgo": "-0.1800",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "-0.1800",
                "epsTrend90daysAgo": "-0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.7790",
                "earningsEstimateAvg": "-0.6900",
                "earningsEstimateLow": "-0.8700",
                "earningsEstimateHigh": "-0.6000",
                "earningsEstimateYearAgoEps": "-3.1200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.7790",
                "revenueEstimateAvg": "13200000.00",
                "revenueEstimateLow": "8100000.00",
                "revenueEstimateHigh": "21400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-16.4930",
                "epsTrendCurrent": "-0.6900",
                "epsTrend7daysAgo": "-0.6900",
                "epsTrend30daysAgo": "-0.6700",
                "epsTrend60daysAgo": "-0.6700",
                "epsTrend90daysAgo": "-0.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.8440",
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.7700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.8440",
                "revenueEstimateAvg": "2560000.00",
                "revenueEstimateLow": "300000.00",
                "revenueEstimateHigh": "5000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.6570",
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.3500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.6570",
                "revenueEstimateAvg": "10000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.9920",
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.8780",
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.2200",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.9800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.8780",
                "revenueEstimateAvg": "10000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.9810",
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-4.0000",
                "earningsEstimateAvg": "-2.1000",
                "earningsEstimateLow": "-2.3600",
                "earningsEstimateHigh": "-2.0000",
                "earningsEstimateYearAgoEps": "0.7000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-4.0000",
                "revenueEstimateAvg": "1230000.00",
                "revenueEstimateLow": "1100000.00",
                "revenueEstimateHigh": "1550000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1170",
                "epsTrendCurrent": "-2.1000",
                "epsTrend7daysAgo": "-2.1000",
                "epsTrend30daysAgo": "-2.0800",
                "epsTrend60daysAgo": "-2.0800",
                "epsTrend90daysAgo": "-2.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.5510",
                "earningsEstimateAvg": "-0.3500",
                "earningsEstimateLow": "-1.2200",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.7800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.5510",
                "revenueEstimateAvg": "4780000.00",
                "revenueEstimateLow": "900000.00",
                "revenueEstimateHigh": "20000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "1.6410",
                "epsTrendCurrent": "-0.3500",
                "epsTrend7daysAgo": "-0.3500",
                "epsTrend30daysAgo": "-0.3300",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "-0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.8350",
                "earningsEstimateAvg": "-0.2900",
                "earningsEstimateLow": "-0.8500",
                "earningsEstimateHigh": "-0.1500",
                "earningsEstimateYearAgoEps": "-1.7600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.8350",
                "revenueEstimateAvg": "1203000.00",
                "revenueEstimateLow": "2060000.00",
                "revenueEstimateHigh": "8500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "12.0760",
                "epsTrendCurrent": "-0.2900",
                "epsTrend7daysAgo": "-0.2900",
                "epsTrend30daysAgo": "-0.2900",
                "epsTrend60daysAgo": "-0.2900",
                "epsTrend90daysAgo": "-0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-3.8330",
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "0.0600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-3.8330",
                "revenueEstimateAvg": "2610000.00",
                "revenueEstimateLow": "820000.00",
                "revenueEstimateHigh": "4800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "30.0710",
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.1700",
                "epsTrend60daysAgo": "-0.1700",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-1.7440",
                "earningsEstimateAvg": "-2.2500",
                "earningsEstimateLow": "-2.6200",
                "earningsEstimateHigh": "-1.3400",
                "earningsEstimateYearAgoEps": "-0.8200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.7440",
                "revenueEstimateAvg": "1960000.00",
                "revenueEstimateLow": "1300000.00",
                "revenueEstimateHigh": "2740000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "4.1990",
                "epsTrendCurrent": "-2.2500",
                "epsTrend7daysAgo": "-2.2600",
                "epsTrend30daysAgo": "-2.2600",
                "epsTrend60daysAgo": "-2.1700",
                "epsTrend90daysAgo": "-2.2400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.4120",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.1700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4120",
                "revenueEstimateAvg": "1810000.00",
                "revenueEstimateLow": "400000.00",
                "revenueEstimateHigh": "5600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "451.5000",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.8200",
                "earningsEstimateAvg": "-0.1100",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.6100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.8200",
                "revenueEstimateAvg": "270000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "44.0000",
                "epsTrendCurrent": "-0.1100",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.5940",
                "earningsEstimateAvg": "-0.1300",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.3200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.5940",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1300",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.2990",
                "earningsEstimateAvg": "-1.0000",
                "earningsEstimateLow": "-1.0100",
                "earningsEstimateHigh": "-0.9900",
                "earningsEstimateYearAgoEps": "-0.7700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.2990",
                "revenueEstimateAvg": "377000.00",
                "revenueEstimateLow": "810000.00",
                "revenueEstimateHigh": "1300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.5060",
                "epsTrendCurrent": "-1.0000",
                "epsTrend7daysAgo": "-1.0000",
                "epsTrend30daysAgo": "-1.0000",
                "epsTrend60daysAgo": "-1.0000",
                "epsTrend90daysAgo": "-1.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.4440",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.1800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.4440",
                "revenueEstimateAvg": "60000.00",
                "revenueEstimateLow": "60000.00",
                "revenueEstimateHigh": "60000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "4.4550",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "+1q",
                "growth": "0.5000",
                "earningsEstimateAvg": "-0.0900",
                "earningsEstimateLow": "-0.0900",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.1800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "6000.00",
                "revenueEstimateLow": "630000.00",
                "revenueEstimateHigh": "630000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.9650",
                "epsTrendCurrent": "-0.0900",
                "epsTrend7daysAgo": "-0.0900",
                "epsTrend30daysAgo": "-0.0900",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "-0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.3750",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.1600",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.3750",
                "revenueEstimateAvg": "364000.00",
                "revenueEstimateLow": "1600000.00",
                "revenueEstimateHigh": "1600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.3500",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.4680",
                "earningsEstimateAvg": "-0.5800",
                "earningsEstimateLow": "-0.5800",
                "earningsEstimateHigh": "-0.5800",
                "earningsEstimateYearAgoEps": "-1.0900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.4680",
                "revenueEstimateAvg": "940000.00",
                "revenueEstimateLow": "940000.00",
                "revenueEstimateHigh": "940000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.9130",
                "epsTrendCurrent": "-0.5800",
                "epsTrend7daysAgo": "-0.5800",
                "epsTrend30daysAgo": "-0.5800",
                "epsTrend60daysAgo": "-0.5800",
                "epsTrend90daysAgo": "-0.7100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.5430",
                "earningsEstimateAvg": "-0.1600",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "-0.1500",
                "earningsEstimateYearAgoEps": "-0.3500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.5430",
                "revenueEstimateAvg": "2250000.00",
                "revenueEstimateLow": "600000.00",
                "revenueEstimateHigh": "3900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.3150",
                "epsTrendCurrent": "-0.1600",
                "epsTrend7daysAgo": "-0.1600",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.1600",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.4620",
                "earningsEstimateAvg": "-0.1400",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.2600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.4620",
                "revenueEstimateAvg": "200000.00",
                "revenueEstimateLow": "200000.00",
                "revenueEstimateHigh": "200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.2590",
                "epsTrendCurrent": "-0.1400",
                "epsTrend7daysAgo": "-0.1400",
                "epsTrend30daysAgo": "-0.1700",
                "epsTrend60daysAgo": "-0.1700",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.4170",
                "earningsEstimateAvg": "-0.1400",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.2400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.4170",
                "revenueEstimateAvg": "500000.00",
                "revenueEstimateLow": "500000.00",
                "revenueEstimateHigh": "500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.7190",
                "epsTrendCurrent": "-0.1400",
                "epsTrend7daysAgo": "-0.2000",
                "epsTrend30daysAgo": "-0.2000",
                "epsTrend60daysAgo": "-0.2500",
                "epsTrend90daysAgo": "-0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.5130",
                "earningsEstimateAvg": "-1.1800",
                "earningsEstimateLow": "-1.1800",
                "earningsEstimateHigh": "-1.1700",
                "earningsEstimateYearAgoEps": "-0.7800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.5130",
                "revenueEstimateAvg": "10850000.00",
                "revenueEstimateLow": "10800000.00",
                "revenueEstimateHigh": "10900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.6920",
                "epsTrendCurrent": "-1.1800",
                "epsTrend7daysAgo": "-1.1800",
                "epsTrend30daysAgo": "-1.1800",
                "epsTrend60daysAgo": "-1.1200",
                "epsTrend90daysAgo": "-1.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -84.19
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -359.94
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -1800
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -1500.24
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -3100.57
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -5670
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -2670.24
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -1380.32
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -2550.26
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -1170.4028
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.6991
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -37.513
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -191.8833
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": -325.247
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": -645.5407
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": -430.0582
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "102736000.00",
                    "intangibleAssets": "10041000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5739000.00",
                    "totalLiab": "76543000.00",
                    "totalStockholderEquity": "26193000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22162000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "-338905000.00",
                    "otherLiab": null,
                    "goodWill": "3482000.00",
                    "otherAssets": null,
                    "cash": "600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38301000.00",
                    "currentDeferredRevenue": "1291000.00",
                    "netDebt": "27305000.00",
                    "shortTermDebt": "1387000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": "27905000.00",
                    "otherStockholderEquity": "365087000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47033000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3422000.00",
                    "longTermDebt": "15679000.00",
                    "inventory": "37272000.00",
                    "accountsPayable": "13461000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "416000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55703000.00",
                    "capitalLeaseObligations": "22226000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1724000.00",
                    "nonCurrentLiabilitiesTotal": "38242000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "102736000.00",
                    "cashAndShortTermInvestments": "600000.00",
                    "propertyPlantAndEquipmentGross": "41764000.00",
                    "propertyPlantAndEquipmentNet": "41764000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8732000.00",
                    "netInvestedCapital": "46872000.00",
                    "commonStockSharesOutstanding": "10014000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "117892000.00",
                    "intangibleAssets": "10182000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3948000.00",
                    "totalLiab": "74850000.00",
                    "totalStockholderEquity": "43042000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23601000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "-319023000.00",
                    "otherLiab": null,
                    "goodWill": "3130000.00",
                    "otherAssets": null,
                    "cash": "12920000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38852000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24902000.00",
                    "shortTermDebt": "3616000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37822000.00",
                    "otherStockholderEquity": "362055000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59822000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3889000.00",
                    "longTermDebt": "15429000.00",
                    "inventory": "39065000.00",
                    "accountsPayable": "11635000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "416000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58070000.00",
                    "capitalLeaseObligations": "22393000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1792000.00",
                    "nonCurrentLiabilitiesTotal": "35998000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "117892000.00",
                    "cashAndShortTermInvestments": "12920000.00",
                    "propertyPlantAndEquipmentGross": "48457000.00",
                    "propertyPlantAndEquipmentNet": "44342000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "20970000.00",
                    "netInvestedCapital": "58471000.00",
                    "commonStockSharesOutstanding": "9634000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "116735292.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "27624191.00",
                    "totalLiab": "84665066.00",
                    "totalStockholderEquity": "32070226.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18320192.00",
                    "commonStock": "21276.00",
                    "capitalStock": "21276.00",
                    "retainedEarnings": "-896611544.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12726147.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60429463.00",
                    "currentDeferredRevenue": "1057000.00",
                    "netDebt": "36187779.00",
                    "shortTermDebt": "29826323.00",
                    "shortLongTermDebt": "27119114.00",
                    "shortLongTermDebtTotal": "48913926.00",
                    "otherStockholderEquity": "928660494.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "72961801.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2612076.00",
                    "longTermDebt": "5148000.00",
                    "inventory": "29999387.00",
                    "accountsPayable": "11225948.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "416310.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43773491.00",
                    "capitalLeaseObligations": "21794812.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24235603.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "116735292.00",
                    "cashAndShortTermInvestments": "12726147.00",
                    "propertyPlantAndEquipmentGross": "43357181.00",
                    "propertyPlantAndEquipmentNet": "43357181.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12532338.00",
                    "netInvestedCapital": "64337340.00",
                    "commonStockSharesOutstanding": "15537878.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "99254112.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26230687.00",
                    "totalLiab": "76907373.00",
                    "totalStockholderEquity": "22346739.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15497973.00",
                    "commonStock": "10586.00",
                    "capitalStock": "10586.00",
                    "retainedEarnings": "-888783642.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2190820.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73482778.00",
                    "currentDeferredRevenue": "6048581.00",
                    "netDebt": "42346926.00",
                    "shortTermDebt": "41113151.00",
                    "shortLongTermDebt": "39520020.00",
                    "shortLongTermDebtTotal": "44537746.00",
                    "otherStockholderEquity": "911119795.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "63688513.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2509175.00",
                    "longTermDebt": null,
                    "inventory": "32757831.00",
                    "accountsPayable": "10823073.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "416308.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35565599.00",
                    "capitalLeaseObligations": "5017726.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3424595.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "99254112.00",
                    "cashAndShortTermInvestments": "2190820.00",
                    "propertyPlantAndEquipmentGross": "35149291.00",
                    "propertyPlantAndEquipmentNet": "35149291.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-9794265.00",
                    "netInvestedCapital": "61866759.00",
                    "commonStockSharesOutstanding": "8827196.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "115483951.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33423052.00",
                    "totalLiab": "84091855.00",
                    "totalStockholderEquity": "31392096.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15953046.00",
                    "commonStock": "5757.00",
                    "capitalStock": "5757.00",
                    "retainedEarnings": "-874002678.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2644825.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80388098.00",
                    "currentDeferredRevenue": "6350581.00",
                    "netDebt": "48051490.00",
                    "shortTermDebt": "46992559.00",
                    "shortLongTermDebt": "45244210.00",
                    "shortLongTermDebtTotal": "50696315.00",
                    "otherStockholderEquity": "905389017.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "77543591.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "166784.00",
                    "longTermDebt": null,
                    "inventory": "41308930.00",
                    "accountsPayable": "11091912.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "416310.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37940360.00",
                    "capitalLeaseObligations": "5452105.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1.00",
                    "nonCurrentLiabilitiesTotal": "3703757.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "115483951.00",
                    "cashAndShortTermInvestments": "2644825.00",
                    "propertyPlantAndEquipmentGross": "37524050.00",
                    "propertyPlantAndEquipmentNet": "37524050.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2844507.00",
                    "netInvestedCapital": "76636306.00",
                    "commonStockSharesOutstanding": "4409194.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "93840769.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6390890.00",
                    "totalLiab": "49552844.00",
                    "totalStockholderEquity": "44287925.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15371984.00",
                    "commonStock": "3843.00",
                    "capitalStock": "3843.00",
                    "retainedEarnings": "-853358544.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "4119938.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45235937.00",
                    "currentDeferredRevenue": "6350581.00",
                    "netDebt": "12201192.00",
                    "shortTermDebt": "12004222.00",
                    "shortLongTermDebt": "10491792.00",
                    "shortLongTermDebtTotal": "16321130.00",
                    "otherStockholderEquity": "897642626.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "53431820.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1081972.00",
                    "longTermDebt": null,
                    "inventory": "41839020.00",
                    "accountsPayable": "11509150.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176310.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40408949.00",
                    "capitalLeaseObligations": "5829338.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "-1.00",
                    "nonCurrentLiabilitiesTotal": "4316907.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "93840769.00",
                    "cashAndShortTermInvestments": "4119938.00",
                    "propertyPlantAndEquipmentGross": "56555357.00",
                    "propertyPlantAndEquipmentNet": "40232639.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8195883.00",
                    "netInvestedCapital": "54779717.00",
                    "commonStockSharesOutstanding": "1969285.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-19",
                    "currency_symbol": "USD",
                    "totalAssets": "101412612.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7357838.00",
                    "totalLiab": "54154729.00",
                    "totalStockholderEquity": "47257883.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16390663.00",
                    "commonStock": "31862.00",
                    "capitalStock": "31862.00",
                    "retainedEarnings": "-832179596.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3244806.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49597991.00",
                    "currentDeferredRevenue": "6350581.00",
                    "netDebt": "17596154.00",
                    "shortTermDebt": "16284222.00",
                    "shortLongTermDebt": "13182467.00",
                    "shortLongTermDebtTotal": "20840960.00",
                    "otherStockholderEquity": "879405617.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57473922.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3684816.00",
                    "longTermDebt": null,
                    "inventory": "43186462.00",
                    "accountsPayable": "10572525.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176310.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43938690.00",
                    "capitalLeaseObligations": "7658493.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4556738.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "101412612.00",
                    "cashAndShortTermInvestments": "3244806.00",
                    "propertyPlantAndEquipmentGross": "43762380.00",
                    "propertyPlantAndEquipmentNet": "43762380.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7875931.00",
                    "netInvestedCapital": "60440350.00",
                    "commonStockSharesOutstanding": "2047178.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-19",
                    "currency_symbol": "USD",
                    "totalAssets": "105376630.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6902370.00",
                    "totalLiab": "46739673.00",
                    "totalStockholderEquity": "58636957.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11558039.00",
                    "commonStock": "20738.00",
                    "capitalStock": "20738.00",
                    "retainedEarnings": "-807044037.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5308611.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41692108.00",
                    "currentDeferredRevenue": "6954581.00",
                    "netDebt": "12416873.00",
                    "shortTermDebt": "12677919.00",
                    "shortLongTermDebt": "9649030.00",
                    "shortLongTermDebtTotal": "17725484.00",
                    "otherStockholderEquity": "865660256.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59474870.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "760504.00",
                    "longTermDebt": null,
                    "inventory": "46503385.00",
                    "accountsPayable": "10501569.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176310.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45901760.00",
                    "capitalLeaseObligations": "8076454.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5047565.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "105376630.00",
                    "cashAndShortTermInvestments": "5308611.00",
                    "propertyPlantAndEquipmentGross": "45725450.00",
                    "propertyPlantAndEquipmentNet": "45725450.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17782762.00",
                    "netInvestedCapital": "68285987.00",
                    "commonStockSharesOutstanding": "1508402.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "113869956.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7293787.00",
                    "totalLiab": "46446184.00",
                    "totalStockholderEquity": "67423772.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11188809.00",
                    "commonStock": "330792.00",
                    "capitalStock": "330792.00",
                    "retainedEarnings": "-780724038.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6728430.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41398619.00",
                    "currentDeferredRevenue": "4689581.00",
                    "netDebt": "9609822.00",
                    "shortTermDebt": "11290687.00",
                    "shortLongTermDebt": "7874051.00",
                    "shortLongTermDebtTotal": "16338252.00",
                    "otherStockholderEquity": "847817018.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "65642482.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1767887.00",
                    "longTermDebt": null,
                    "inventory": "49852378.00",
                    "accountsPayable": "14229542.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176310.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48227474.00",
                    "capitalLeaseObligations": "8464201.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5047565.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "113869956.00",
                    "cashAndShortTermInvestments": "6728430.00",
                    "propertyPlantAndEquipmentGross": "48051164.00",
                    "propertyPlantAndEquipmentNet": "48051164.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "24243863.00",
                    "netInvestedCapital": "75297823.00",
                    "commonStockSharesOutstanding": "1210428.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "141674724.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18101162.00",
                    "totalLiab": "58562553.00",
                    "totalStockholderEquity": "83112171.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12370712.00",
                    "commonStock": "1143.00",
                    "capitalStock": "285981.00",
                    "retainedEarnings": "-751568251.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "25845915.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53282027.00",
                    "currentDeferredRevenue": "4714331.00",
                    "netDebt": "3175323.00",
                    "shortTermDebt": "23740712.00",
                    "shortLongTermDebt": "20180100.00",
                    "shortLongTermDebtTotal": "29021238.00",
                    "otherStockholderEquity": "834679279.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "93825478.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4470209.00",
                    "longTermDebt": null,
                    "inventory": "45408192.00",
                    "accountsPayable": "12456272.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176310.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47849246.00",
                    "capitalLeaseObligations": "8841138.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5280526.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "141674724.00",
                    "cashAndShortTermInvestments": "25845915.00",
                    "propertyPlantAndEquipmentGross": "56834458.00",
                    "propertyPlantAndEquipmentNet": "47672936.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "40543451.00",
                    "netInvestedCapital": "103292271.00",
                    "commonStockSharesOutstanding": "1143923.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "146298511.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10705904.00",
                    "totalLiab": "33529818.00",
                    "totalStockholderEquity": "112768693.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12373105.00",
                    "commonStock": "255382.00",
                    "capitalStock": "255382.00",
                    "retainedEarnings": "-706311487.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "176310.00",
                    "cash": "38865065.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25871030.00",
                    "currentDeferredRevenue": "4736831.00",
                    "netDebt": "-29644508.00",
                    "shortTermDebt": "1561769.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9220557.00",
                    "otherStockholderEquity": "818824798.00",
                    "propertyPlantEquipment": "48343594.00",
                    "totalCurrentAssets": "97778607.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "112768693.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7424346.00",
                    "longTermDebt": null,
                    "inventory": "40783292.00",
                    "accountsPayable": "11936156.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176310.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48519904.00",
                    "capitalLeaseObligations": "9220557.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7658788.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "146298511.00",
                    "cashAndShortTermInvestments": "38865065.00",
                    "propertyPlantAndEquipmentGross": "48343594.00",
                    "propertyPlantAndEquipmentNet": "48343594.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "71907577.00",
                    "netInvestedCapital": "112768693.00",
                    "commonStockSharesOutstanding": "863514.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "176926596.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9450740.00",
                    "totalLiab": "69538875.00",
                    "totalStockholderEquity": "107387721.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44972323.00",
                    "commonStock": "205221.00",
                    "capitalStock": "205221.00",
                    "retainedEarnings": "-675665775.00",
                    "otherLiab": "3368831.00",
                    "goodWill": null,
                    "otherAssets": "176310.00",
                    "cash": "62379740.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58093909.00",
                    "currentDeferredRevenue": "1406250.00",
                    "netDebt": "-52817188.00",
                    "shortTermDebt": "1486417.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9562552.00",
                    "otherStockholderEquity": "782848275.00",
                    "propertyPlantEquipment": "31300436.00",
                    "totalCurrentAssets": "124291288.00",
                    "longTermInvestments": "10000000.00",
                    "netTangibleAssets": "107387721.00",
                    "shortTermInvestments": null,
                    "netReceivables": "17837242.00",
                    "longTermDebt": null,
                    "inventory": "34623566.00",
                    "accountsPayable": "10228919.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "205221.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-675665775.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176310.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52635308.00",
                    "capitalLeaseObligations": "9562552.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11444966.00",
                    "nonCurrentLiabilitiesTotal": "11444966.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "782848275.00",
                    "liabilitiesAndStockholdersEquity": "176926596.00",
                    "cashAndShortTermInvestments": "62379740.00",
                    "propertyPlantAndEquipmentGross": "42458998.00",
                    "propertyPlantAndEquipmentNet": "42458998.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "66197379.00",
                    "netInvestedCapital": "107387721.00",
                    "commonStockSharesOutstanding": "742641.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "181383996.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14984887.00",
                    "totalLiab": "76563448.00",
                    "totalStockholderEquity": "104820548.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47102538.00",
                    "commonStock": "180580.00",
                    "capitalStock": "180580.00",
                    "retainedEarnings": "-652648099.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "79110576.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65158817.00",
                    "currentDeferredRevenue": "2207250.00",
                    "netDebt": "-69256559.00",
                    "shortTermDebt": "1390135.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9854017.00",
                    "otherStockholderEquity": "757288067.00",
                    "propertyPlantEquipment": "26924853.00",
                    "totalCurrentAssets": "132848508.00",
                    "longTermInvestments": "10000000.00",
                    "netTangibleAssets": "104820548.00",
                    "shortTermInvestments": null,
                    "netReceivables": "16815320.00",
                    "longTermDebt": null,
                    "inventory": "21937725.00",
                    "accountsPayable": "14458894.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "180580.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-652648099.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176310.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48535488.00",
                    "capitalLeaseObligations": "9854017.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11404631.00",
                    "nonCurrentLiabilitiesTotal": "11404631.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "757288067.00",
                    "liabilitiesAndStockholdersEquity": "181383996.00",
                    "cashAndShortTermInvestments": "79110576.00",
                    "propertyPlantAndEquipmentGross": "38359178.00",
                    "propertyPlantAndEquipmentNet": "38359178.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "67689691.00",
                    "netInvestedCapital": "104820548.00",
                    "commonStockSharesOutstanding": "668577.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "182742475.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14152481.00",
                    "totalLiab": "74155544.00",
                    "totalStockholderEquity": "108586931.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48415105.00",
                    "commonStock": "165605.00",
                    "capitalStock": "165605.00",
                    "retainedEarnings": "-627649062.00",
                    "otherLiab": "2005000.00",
                    "goodWill": null,
                    "otherAssets": "176310.00",
                    "cash": "99276301.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63310482.00",
                    "currentDeferredRevenue": "3375000.00",
                    "netDebt": "-89151207.00",
                    "shortTermDebt": "1285032.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10125094.00",
                    "otherStockholderEquity": "736070388.00",
                    "propertyPlantEquipment": "21501095.00",
                    "totalCurrentAssets": "139358267.00",
                    "longTermInvestments": "10000000.00",
                    "netTangibleAssets": "108586931.00",
                    "shortTermInvestments": null,
                    "netReceivables": "17079343.00",
                    "longTermDebt": null,
                    "inventory": "8850142.00",
                    "accountsPayable": "10235345.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "165605.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-627649062.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176310.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43384208.00",
                    "capitalLeaseObligations": "10125094.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2005000.00",
                    "nonCurrentLiabilitiesTotal": "10845062.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "736070388.00",
                    "liabilitiesAndStockholdersEquity": "182742475.00",
                    "cashAndShortTermInvestments": "99276301.00",
                    "propertyPlantAndEquipmentGross": "38649116.00",
                    "propertyPlantAndEquipmentNet": "33207898.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "76047785.00",
                    "netInvestedCapital": "108586931.00",
                    "commonStockSharesOutstanding": "651622.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "201881478.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "150064797.00",
                    "totalLiab": "70615295.00",
                    "totalStockholderEquity": "131266183.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48165453.00",
                    "commonStock": "160448.00",
                    "capitalStock": "160448.00",
                    "retainedEarnings": "-588995152.00",
                    "otherLiab": "1505000.00",
                    "goodWill": null,
                    "otherAssets": "176310.00",
                    "cash": "120117862.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60373580.00",
                    "currentDeferredRevenue": "3375000.00",
                    "netDebt": "9841731.00",
                    "shortTermDebt": "1105016.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9841731.00",
                    "otherStockholderEquity": "720100887.00",
                    "propertyPlantEquipment": "17047641.00",
                    "totalCurrentAssets": "163180600.00",
                    "longTermInvestments": "10000000.00",
                    "netTangibleAssets": "131266183.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1548196.00",
                    "longTermDebt": null,
                    "inventory": "11567607.00",
                    "accountsPayable": "7728111.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "160448.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-588995152.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10176310.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38700878.00",
                    "capitalLeaseObligations": "9841731.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10241715.00",
                    "nonCurrentLiabilitiesTotal": "10241715.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "720100887.00",
                    "liabilitiesAndStockholdersEquity": "201881478.00",
                    "cashAndShortTermInvestments": "120117862.00",
                    "propertyPlantAndEquipmentGross": "28524568.00",
                    "propertyPlantAndEquipmentNet": "28524568.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "102807020.00",
                    "netInvestedCapital": "131266183.00",
                    "commonStockSharesOutstanding": "8010697.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "190527448.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11749364.00",
                    "totalLiab": "26698995.00",
                    "totalStockholderEquity": "163828453.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1050585.00",
                    "commonStock": "160059.00",
                    "capitalStock": "160059.00",
                    "retainedEarnings": "-553589651.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "126310.00",
                    "cash": "140060575.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17756344.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-130067339.00",
                    "shortTermDebt": "1050585.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9993236.00",
                    "otherStockholderEquity": "717258045.00",
                    "propertyPlantEquipment": "13582936.00",
                    "totalCurrentAssets": "165151926.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "163828453.00",
                    "shortTermInvestments": null,
                    "netReceivables": "910978.00",
                    "longTermDebt": null,
                    "inventory": "12557319.00",
                    "accountsPayable": "16705759.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "160059.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-553589651.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11666276.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25249212.00",
                    "capitalLeaseObligations": "9993236.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8942651.00",
                    "nonCurrentLiabilitiesTotal": "8942651.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "717258045.00",
                    "liabilitiesAndStockholdersEquity": "190527448.00",
                    "cashAndShortTermInvestments": "140060575.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25249212.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "147395582.00",
                    "netInvestedCapital": "163828453.00",
                    "commonStockSharesOutstanding": "7955388.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "209526131.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8872177.00",
                    "totalLiab": "53331362.00",
                    "totalStockholderEquity": "156194769.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14261175.00",
                    "commonStock": "151994.00",
                    "capitalStock": "151994.00",
                    "retainedEarnings": "-532429379.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "126310.00",
                    "cash": "167047876.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21495271.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-134236319.00",
                    "shortTermDebt": "975466.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32811557.00",
                    "otherStockholderEquity": "688472154.00",
                    "propertyPlantEquipment": "10738355.00",
                    "totalCurrentAssets": "188648951.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "156194769.00",
                    "shortTermInvestments": null,
                    "netReceivables": "51429.00",
                    "longTermDebt": "25072357.00",
                    "inventory": "12677469.00",
                    "accountsPayable": "6258630.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "151994.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-532429379.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "126310.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20877180.00",
                    "capitalLeaseObligations": "7739200.00",
                    "longTermDebtTotal": "25072357.00",
                    "nonCurrentLiabilitiesOther": "6763734.00",
                    "nonCurrentLiabilitiesTotal": "31836091.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "688472154.00",
                    "liabilitiesAndStockholdersEquity": "209526131.00",
                    "cashAndShortTermInvestments": "167047876.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20750870.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "167153680.00",
                    "netInvestedCapital": "181267126.00",
                    "commonStockSharesOutstanding": "607757.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "228138890.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4357829.00",
                    "totalLiab": "53446117.00",
                    "totalStockholderEquity": "174692773.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19336743.00",
                    "commonStock": "151916.00",
                    "capitalStock": "151916.00",
                    "retainedEarnings": "-510374844.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2479865.00",
                    "cash": "201647394.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27550064.00",
                    "currentDeferredRevenue": "14752827.00",
                    "netDebt": "-175387627.00",
                    "shortTermDebt": "363714.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26259767.00",
                    "otherStockholderEquity": "686318201.00",
                    "propertyPlantEquipment": "9436659.00",
                    "totalCurrentAssets": "216222366.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "174692773.00",
                    "shortTermInvestments": null,
                    "netReceivables": "149776.00",
                    "longTermDebt": "24705000.00",
                    "inventory": "10067367.00",
                    "accountsPayable": "7849607.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1402500.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "151916.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-510374844.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2479865.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11916524.00",
                    "capitalLeaseObligations": "1554767.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1191053.00",
                    "nonCurrentLiabilitiesTotal": "25896053.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "686318201.00",
                    "liabilitiesAndStockholdersEquity": "228138890.00",
                    "cashAndShortTermInvestments": "201647394.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9436659.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "188672302.00",
                    "netInvestedCapital": "199397773.00",
                    "commonStockSharesOutstanding": "607661.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "340862394.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "34980183.00",
                    "totalLiab": "199928832.00",
                    "totalStockholderEquity": "140933562.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13400954.00",
                    "commonStock": "123623.00",
                    "capitalStock": "123623.00",
                    "retainedEarnings": "-354271303.00",
                    "otherLiab": "207040.00",
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "230421424.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "174930542.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-50121424.00",
                    "shortTermDebt": "155508750.00",
                    "shortLongTermDebt": "155508750.00",
                    "shortLongTermDebtTotal": "180300000.00",
                    "otherStockholderEquity": "505281242.00",
                    "propertyPlantEquipment": "13859625.00",
                    "totalCurrentAssets": "327002769.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "140933562.00",
                    "shortTermInvestments": null,
                    "netReceivables": "96449.00",
                    "longTermDebt": "24791250.00",
                    "inventory": "61504713.00",
                    "accountsPayable": "6020838.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "123623.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-354271303.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13859624.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24791250.00",
                    "nonCurrentLiabilitiesOther": "207040.00",
                    "nonCurrentLiabilitiesTotal": "24998289.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "505281242.00",
                    "liabilitiesAndStockholdersEquity": "340862394.00",
                    "cashAndShortTermInvestments": "230421424.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "13859625.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "152072227.00",
                    "netInvestedCapital": "321233562.00",
                    "commonStockSharesOutstanding": "494336.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "444472314.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "40259135.00",
                    "totalLiab": "221630913.00",
                    "totalStockholderEquity": "222841401.00",
                    "deferredLongTermLiab": "2919491.00",
                    "otherCurrentLiab": "10062102.00",
                    "commonStock": "123414.00",
                    "capitalStock": "123414.00",
                    "retainedEarnings": "-273155889.00",
                    "otherLiab": "3126531.00",
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "156610794.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17604382.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "44289206.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200900000.00",
                    "otherStockholderEquity": "506073876.00",
                    "propertyPlantEquipment": "13891532.00",
                    "totalCurrentAssets": "430580782.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "222841401.00",
                    "shortTermInvestments": "182251126.00",
                    "netReceivables": "1954609.00",
                    "longTermDebt": "200900000.00",
                    "inventory": "49505118.00",
                    "accountsPayable": "7542280.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "123414.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-273155889.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13891531.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "200900000.00",
                    "nonCurrentLiabilitiesOther": "207040.00",
                    "nonCurrentLiabilitiesTotal": "204026530.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "506073876.00",
                    "liabilitiesAndStockholdersEquity": "444472314.00",
                    "cashAndShortTermInvestments": "338861920.00",
                    "propertyPlantAndEquipmentGross": "13891532.00",
                    "propertyPlantAndEquipmentNet": "13891532.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "412976400.00",
                    "netInvestedCapital": "423741401.00",
                    "commonStockSharesOutstanding": "493656.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "479763196.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "36572534.00",
                    "totalLiab": "204158985.00",
                    "totalStockholderEquity": "275604211.00",
                    "deferredLongTermLiab": "4201438.00",
                    "otherCurrentLiab": "11177358.00",
                    "commonStock": "123255.00",
                    "capitalStock": null,
                    "retainedEarnings": "-229536802.00",
                    "otherLiab": "4408478.00",
                    "goodWill": null,
                    "otherAssets": "30.00",
                    "cash": "205074876.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17550507.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22874876.00",
                    "shortTermDebt": "1411000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "183611000.00",
                    "otherStockholderEquity": "505017758.00",
                    "propertyPlantEquipment": "12351789.00",
                    "totalCurrentAssets": "467411407.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "275604211.00",
                    "shortTermInvestments": "193950792.00",
                    "netReceivables": "1141799.00",
                    "longTermDebt": "182200000.00",
                    "inventory": "30671406.00",
                    "accountsPayable": "6373149.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "123255.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-229536802.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12351789.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "182200000.00",
                    "nonCurrentLiabilitiesOther": "207040.00",
                    "nonCurrentLiabilitiesTotal": "186608478.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "505017758.00",
                    "liabilitiesAndStockholdersEquity": "479763196.00",
                    "cashAndShortTermInvestments": "399025668.00",
                    "propertyPlantAndEquipmentGross": "12351789.00",
                    "propertyPlantAndEquipmentNet": "12351789.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "449860900.00",
                    "netInvestedCapital": "457804211.00",
                    "commonStockSharesOutstanding": "6415059.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "632542369.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "227170458.00",
                    "totalLiab": "237338035.00",
                    "totalStockholderEquity": "395204334.00",
                    "deferredLongTermLiab": "21833930.00",
                    "otherCurrentLiab": "11395302.00",
                    "commonStock": "121923.00",
                    "capitalStock": null,
                    "retainedEarnings": "-109030031.00",
                    "otherLiab": "22040970.00",
                    "goodWill": null,
                    "otherAssets": "330651442.00",
                    "cash": "46817825.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17597065.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "152293175.00",
                    "shortTermDebt": "1411000.00",
                    "shortLongTermDebt": "1411000.00",
                    "shortLongTermDebtTotal": "199111000.00",
                    "otherStockholderEquity": "504112442.00",
                    "propertyPlantEquipment": "11398166.00",
                    "totalCurrentAssets": "290492761.00",
                    "longTermInvestments": "330556744.00",
                    "netTangibleAssets": "395204334.00",
                    "shortTermInvestments": "330556744.00",
                    "netReceivables": "1037466.00",
                    "longTermDebt": "197700000.00",
                    "inventory": "15467012.00",
                    "accountsPayable": "4790763.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "121923.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-109030031.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94698.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "342049608.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "207040.00",
                    "nonCurrentLiabilitiesTotal": "219740970.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "504112442.00",
                    "liabilitiesAndStockholdersEquity": "632542369.00",
                    "cashAndShortTermInvestments": "46817825.00",
                    "propertyPlantAndEquipmentGross": "11398166.00",
                    "propertyPlantAndEquipmentNet": "11398166.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "272895696.00",
                    "netInvestedCapital": "594315334.00",
                    "commonStockSharesOutstanding": "487690.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "120448300.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12959268.00",
                    "totalLiab": "132634474.00",
                    "totalStockholderEquity": "-12186174.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7861695.00",
                    "commonStock": "114964.00",
                    "capitalStock": null,
                    "retainedEarnings": "-389512470.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "134694.00",
                    "cash": "80222741.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132085752.00",
                    "currentDeferredRevenue": "77000.00",
                    "netDebt": "43005260.00",
                    "shortTermDebt": "122679279.00",
                    "shortLongTermDebt": "122679279.00",
                    "shortLongTermDebtTotal": "123228001.00",
                    "otherStockholderEquity": "376111332.00",
                    "propertyPlantEquipment": "7545291.00",
                    "totalCurrentAssets": "99708615.00",
                    "longTermInvestments": "13059700.00",
                    "netTangibleAssets": "-12186174.00",
                    "shortTermInvestments": "13059700.00",
                    "netReceivables": "560896.00",
                    "longTermDebt": "548722.00",
                    "inventory": "5965710.00",
                    "accountsPayable": "1467778.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "114964.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-389512470.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134694.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20739685.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "548722.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "548722.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "376111332.00",
                    "liabilitiesAndStockholdersEquity": "120448300.00",
                    "cashAndShortTermInvestments": "80222741.00",
                    "propertyPlantAndEquipmentGross": "7545291.00",
                    "propertyPlantAndEquipmentNet": "7545291.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-32377137.00",
                    "netInvestedCapital": "111041827.00",
                    "commonStockSharesOutstanding": "429624.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "55453710.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4752206.00",
                    "totalLiab": "125930505.00",
                    "totalStockholderEquity": "-70476795.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7098184.00",
                    "commonStock": "89330.00",
                    "capitalStock": null,
                    "retainedEarnings": "-305381748.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "109869.00",
                    "cash": "26197831.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105241094.00",
                    "currentDeferredRevenue": "124000.00",
                    "netDebt": "70543169.00",
                    "shortTermDebt": "95957111.00",
                    "shortLongTermDebt": "95957111.00",
                    "shortLongTermDebtTotal": "96741000.00",
                    "otherStockholderEquity": "233715623.00",
                    "propertyPlantEquipment": "7082138.00",
                    "totalCurrentAssets": "35202003.00",
                    "longTermInvestments": "13059700.00",
                    "netTangibleAssets": "-70476795.00",
                    "shortTermInvestments": null,
                    "netReceivables": "75677.00",
                    "longTermDebt": "783889.00",
                    "inventory": "4176289.00",
                    "accountsPayable": "2061799.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "89330.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-305381748.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "109869.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20251707.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "783889.00",
                    "nonCurrentLiabilitiesOther": "19905522.00",
                    "nonCurrentLiabilitiesTotal": "20689411.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "233715623.00",
                    "liabilitiesAndStockholdersEquity": "55453710.00",
                    "cashAndShortTermInvestments": "26197831.00",
                    "propertyPlantAndEquipmentGross": "7082138.00",
                    "propertyPlantAndEquipmentNet": "7082138.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-70039091.00",
                    "netInvestedCapital": "26264205.00",
                    "commonStockSharesOutstanding": "298805.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "44246284.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4756923.00",
                    "totalLiab": "66242912.00",
                    "totalStockholderEquity": "-21996628.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15880691.00",
                    "commonStock": "69494.00",
                    "capitalStock": null,
                    "retainedEarnings": "-174049839.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "123661.00",
                    "cash": "16824627.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39292421.00",
                    "currentDeferredRevenue": "190000.00",
                    "netDebt": "10765373.00",
                    "shortTermDebt": "20160000.00",
                    "shortLongTermDebt": "20160000.00",
                    "shortLongTermDebtTotal": "47110490.00",
                    "otherStockholderEquity": "131363226.00",
                    "propertyPlantEquipment": "6768619.00",
                    "totalCurrentAssets": "24294304.00",
                    "longTermInvestments": "13059700.00",
                    "netTangibleAssets": "-21996628.00",
                    "shortTermInvestments": null,
                    "netReceivables": "81930.00",
                    "longTermDebt": "7430000.00",
                    "inventory": "2630824.00",
                    "accountsPayable": "3061730.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "69494.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-174049839.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "123661.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19951980.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "26950490.00",
                    "nonCurrentLiabilitiesOther": "19520491.00",
                    "nonCurrentLiabilitiesTotal": "26950491.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "150883720.00",
                    "liabilitiesAndStockholdersEquity": "44246284.00",
                    "cashAndShortTermInvestments": "16824627.00",
                    "propertyPlantAndEquipmentGross": "6768619.00",
                    "propertyPlantAndEquipmentNet": "6768619.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-14998117.00",
                    "netInvestedCapital": "5593372.00",
                    "commonStockSharesOutstanding": "4188441.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "50673829.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5812088.00",
                    "totalLiab": "85586939.00",
                    "totalStockholderEquity": "-34913110.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25442048.00",
                    "commonStock": "67105.00",
                    "capitalStock": null,
                    "retainedEarnings": "-178806530.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "129177.00",
                    "cash": "23868416.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37276031.00",
                    "currentDeferredRevenue": "303000.00",
                    "netDebt": "15151584.00",
                    "shortTermDebt": "9852000.00",
                    "shortLongTermDebt": "19620000.00",
                    "shortLongTermDebtTotal": "48394910.00",
                    "otherStockholderEquity": "146475619.00",
                    "propertyPlantEquipment": "6830181.00",
                    "totalCurrentAssets": "31519671.00",
                    "longTermInvestments": "12194800.00",
                    "netTangibleAssets": "-34913110.00",
                    "shortTermInvestments": null,
                    "netReceivables": "41021.00",
                    "longTermDebt": "19400000.00",
                    "inventory": "1798146.00",
                    "accountsPayable": "1678983.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2649304.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "67105.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-178806530.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "129177.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19154158.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "38542910.00",
                    "nonCurrentLiabilitiesOther": "19142908.00",
                    "nonCurrentLiabilitiesTotal": "48310908.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "143826320.00",
                    "liabilitiesAndStockholdersEquity": "50673829.00",
                    "cashAndShortTermInvestments": "23868416.00",
                    "propertyPlantAndEquipmentGross": "6830181.00",
                    "propertyPlantAndEquipmentNet": "6830181.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3355250.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "28041962.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7255690.00",
                    "totalLiab": "66406723.00",
                    "totalStockholderEquity": "-38364761.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31745175.00",
                    "commonStock": "66190.00",
                    "capitalStock": null,
                    "retainedEarnings": "-179461662.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "169638.00",
                    "cash": "9261151.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39428825.00",
                    "currentDeferredRevenue": "334000.00",
                    "netDebt": "5298259.00",
                    "shortTermDebt": "6354140.00",
                    "shortLongTermDebt": "6354140.00",
                    "shortLongTermDebtTotal": "33332040.00",
                    "otherStockholderEquity": "124846730.00",
                    "propertyPlantEquipment": "8923635.00",
                    "totalCurrentAssets": "18948689.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-38364761.00",
                    "shortTermInvestments": null,
                    "netReceivables": "42860.00",
                    "longTermDebt": "8205270.00",
                    "inventory": "2388988.00",
                    "accountsPayable": "995510.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2588647.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "66190.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-179461662.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "169638.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9093273.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "26977900.00",
                    "nonCurrentLiabilitiesOther": "18772628.00",
                    "nonCurrentLiabilitiesTotal": "26977898.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "141030710.00",
                    "liabilitiesAndStockholdersEquity": "28041962.00",
                    "cashAndShortTermInvestments": "9261151.00",
                    "propertyPlantAndEquipmentGross": "8923635.00",
                    "propertyPlantAndEquipmentNet": "8923635.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3308846.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "35668761.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1720319.00",
                    "totalLiab": "80696575.00",
                    "totalStockholderEquity": "-45027814.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45491409.00",
                    "commonStock": "66082.00",
                    "capitalStock": null,
                    "retainedEarnings": "-184764188.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "179982.00",
                    "cash": "23519496.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53714883.00",
                    "currentDeferredRevenue": "359000.00",
                    "netDebt": "-9093174.00",
                    "shortTermDebt": "5854140.00",
                    "shortLongTermDebt": "5854140.00",
                    "shortLongTermDebtTotal": "32835830.00",
                    "otherStockholderEquity": "123862045.00",
                    "propertyPlantEquipment": "8009037.00",
                    "totalCurrentAssets": "27479742.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-45027814.00",
                    "shortTermInvestments": null,
                    "netReceivables": "42244.00",
                    "longTermDebt": "8572182.00",
                    "inventory": "2197683.00",
                    "accountsPayable": "2010334.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2601263.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "66082.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "179982.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8189019.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "26981690.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26981692.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "140527360.00",
                    "liabilitiesAndStockholdersEquity": "35668761.00",
                    "cashAndShortTermInvestments": "23519496.00",
                    "propertyPlantAndEquipmentGross": "8009037.00",
                    "propertyPlantAndEquipmentNet": "8009037.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3026508.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "13125831.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2048834.00",
                    "totalLiab": "31121641.00",
                    "totalStockholderEquity": "-17995810.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13202439.00",
                    "commonStock": "61497.00",
                    "capitalStock": null,
                    "retainedEarnings": "-147821668.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "193774.00",
                    "cash": "2847936.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22680512.00",
                    "currentDeferredRevenue": "394000.00",
                    "netDebt": "11038033.00",
                    "shortTermDebt": "5444840.00",
                    "shortLongTermDebt": "4104140.00",
                    "shortLongTermDebtTotal": "13885970.00",
                    "otherStockholderEquity": "129764361.00",
                    "propertyPlantEquipment": "5140760.00",
                    "totalCurrentAssets": "7791293.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-17995810.00",
                    "shortTermInvestments": null,
                    "netReceivables": "403725.00",
                    "longTermDebt": "8441130.00",
                    "inventory": "2490798.00",
                    "accountsPayable": "3639233.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "61497.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-147821668.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "193774.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5334538.00",
                    "capitalLeaseObligations": "1340700.00",
                    "longTermDebtTotal": "8441130.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8441129.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "129764360.00",
                    "liabilitiesAndStockholdersEquity": "13125831.00",
                    "cashAndShortTermInvestments": "2847936.00",
                    "propertyPlantAndEquipmentGross": "5140764.00",
                    "propertyPlantAndEquipmentNet": "5140764.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2763025.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "11804773.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2274595.00",
                    "totalLiab": "27227216.00",
                    "totalStockholderEquity": "-15422443.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12827974.00",
                    "commonStock": "58271.00",
                    "capitalStock": null,
                    "retainedEarnings": "-141557496.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "198090.00",
                    "cash": "1512750.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18915137.00",
                    "currentDeferredRevenue": "406000.00",
                    "netDebt": "6799329.00",
                    "shortTermDebt": "1340700.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9652779.00",
                    "otherStockholderEquity": "128484259.00",
                    "propertyPlantEquipment": "5237451.00",
                    "totalCurrentAssets": "6369232.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-8363674.00",
                    "shortTermInvestments": null,
                    "netReceivables": "48271.00",
                    "longTermDebt": "8312079.00",
                    "inventory": "2533616.00",
                    "accountsPayable": "4340463.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2407477.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "58271.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-141557496.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "198090.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5435541.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8312079.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8312079.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "126076782.00",
                    "liabilitiesAndStockholdersEquity": "11804773.00",
                    "cashAndShortTermInvestments": "1512750.00",
                    "propertyPlantAndEquipmentGross": "5237451.00",
                    "propertyPlantAndEquipmentNet": "5237451.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2763025.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "14165228.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "536411.00",
                    "totalLiab": "12174366.00",
                    "totalStockholderEquity": "1990862.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4073939.00",
                    "commonStock": "56271.00",
                    "capitalStock": null,
                    "retainedEarnings": "-123867836.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "211013.00",
                    "cash": "2994368.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12174366.00",
                    "currentDeferredRevenue": "364000.00",
                    "netDebt": "1783548.00",
                    "shortTermDebt": "4777916.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4777916.00",
                    "otherStockholderEquity": "125802427.00",
                    "propertyPlantEquipment": "5442000.00",
                    "totalCurrentAssets": "8512215.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1990862.00",
                    "shortTermInvestments": null,
                    "netReceivables": "43083.00",
                    "longTermDebt": null,
                    "inventory": "4938353.00",
                    "accountsPayable": "2958511.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2311024.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "56271.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-123867836.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "211013.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5653013.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8100427.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "125802427.00",
                    "liabilitiesAndStockholdersEquity": "14165228.00",
                    "cashAndShortTermInvestments": "2994368.00",
                    "propertyPlantAndEquipmentGross": "5442000.00",
                    "propertyPlantAndEquipmentNet": "5442000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "184769.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "11603618.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "181091.00",
                    "totalLiab": "16759487.00",
                    "totalStockholderEquity": "-5155869.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2061308.00",
                    "commonStock": "45003.00",
                    "capitalStock": null,
                    "retainedEarnings": "-118382283.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "221357.00",
                    "cash": "586441.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15067143.00",
                    "currentDeferredRevenue": "320000.00",
                    "netDebt": "7788167.00",
                    "shortTermDebt": "6682264.00",
                    "shortLongTermDebt": "6132264.00",
                    "shortLongTermDebtTotal": "8374608.00",
                    "otherStockholderEquity": "113181411.00",
                    "propertyPlantEquipment": "5443488.00",
                    "totalCurrentAssets": "5938773.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-5155869.00",
                    "shortTermInvestments": null,
                    "netReceivables": "206572.00",
                    "longTermDebt": "1692344.00",
                    "inventory": "4964669.00",
                    "accountsPayable": "6003571.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2248107.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45003.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-118382283.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "221357.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5664845.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1692344.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1692344.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "113181411.00",
                    "liabilitiesAndStockholdersEquity": "11603618.00",
                    "cashAndShortTermInvestments": "586441.00",
                    "propertyPlantAndEquipmentGross": "5443488.00",
                    "propertyPlantAndEquipmentNet": "5443488.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "169625.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "12122003.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "215769.00",
                    "totalLiab": "13681338.00",
                    "totalStockholderEquity": "-1559335.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1873618.00",
                    "commonStock": "41966.00",
                    "capitalStock": null,
                    "retainedEarnings": "-110707808.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "231700.00",
                    "cash": "753563.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11980730.00",
                    "currentDeferredRevenue": "267000.00",
                    "netDebt": "6585041.00",
                    "shortTermDebt": "5637996.00",
                    "shortLongTermDebt": "5637996.00",
                    "shortLongTermDebtTotal": "12594854.00",
                    "otherStockholderEquity": "111250449.00",
                    "propertyPlantEquipment": "5547653.00",
                    "totalCurrentAssets": "6342650.00",
                    "longTermInvestments": "231700.00",
                    "netTangibleAssets": "-1559335.00",
                    "shortTermInvestments": null,
                    "netReceivables": "345749.00",
                    "longTermDebt": "6956858.00",
                    "inventory": "5027569.00",
                    "accountsPayable": "4202116.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2143942.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "41966.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-110707808.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "231700.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5779353.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6956858.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1700608.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "109106507.00",
                    "liabilitiesAndStockholdersEquity": "12122003.00",
                    "cashAndShortTermInvestments": "753563.00",
                    "propertyPlantAndEquipmentGross": "5547653.00",
                    "propertyPlantAndEquipmentNet": "5547653.00",
                    "accumulatedDepreciation": "-2143942.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2012911.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "16118857.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "946134.00",
                    "totalLiab": "13629736.00",
                    "totalStockholderEquity": "2489121.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "426675.00",
                    "commonStock": "41529.00",
                    "capitalStock": null,
                    "retainedEarnings": "-105312444.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "212000.00",
                    "cash": "4069477.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7157355.00",
                    "currentDeferredRevenue": "54405.00",
                    "netDebt": "2784401.00",
                    "shortTermDebt": "381497.00",
                    "shortLongTermDebt": "381497.00",
                    "shortLongTermDebtTotal": "6853878.00",
                    "otherStockholderEquity": "107760036.00",
                    "propertyPlantEquipment": "5596013.00",
                    "totalCurrentAssets": "10310840.00",
                    "longTermInvestments": "212004.00",
                    "netTangibleAssets": "3511564.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1058723.00",
                    "longTermDebt": "6472381.00",
                    "inventory": "4236506.00",
                    "accountsPayable": "5657771.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2095571.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "41529.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-104290001.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "212004.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5808017.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6472381.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6472381.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "107760036.00",
                    "liabilitiesAndStockholdersEquity": "16118857.00",
                    "cashAndShortTermInvestments": "4069477.00",
                    "propertyPlantAndEquipmentGross": "5596013.00",
                    "propertyPlantAndEquipmentNet": "5596013.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "166116.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "25392105.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1901350.00",
                    "totalLiab": "12363712.00",
                    "totalStockholderEquity": "13028393.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "146854.00",
                    "commonStock": "41126.00",
                    "capitalStock": null,
                    "retainedEarnings": "-92861107.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "227000.00",
                    "cash": "9839977.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10326594.00",
                    "currentDeferredRevenue": "146854.00",
                    "netDebt": "-7741375.00",
                    "shortTermDebt": "61484.00",
                    "shortLongTermDebt": "61484.00",
                    "shortLongTermDebtTotal": "2098602.00",
                    "otherStockholderEquity": "105848374.00",
                    "propertyPlantEquipment": "5673044.00",
                    "totalCurrentAssets": "19491720.00",
                    "longTermInvestments": "227341.00",
                    "netTangibleAssets": "13028393.00",
                    "shortTermInvestments": null,
                    "netReceivables": "282060.00",
                    "longTermDebt": "2037000.00",
                    "inventory": "7468333.00",
                    "accountsPayable": "10111256.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1960761.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "41126.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-92861107.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "227341.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5900385.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2037118.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "105848374.00",
                    "liabilitiesAndStockholdersEquity": "25392105.00",
                    "cashAndShortTermInvestments": "9839977.00",
                    "propertyPlantAndEquipmentGross": "5673044.00",
                    "propertyPlantAndEquipmentNet": "5673044.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "143720.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "22022319.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "767065.00",
                    "totalLiab": "10720690.00",
                    "totalStockholderEquity": "11301629.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77937.00",
                    "commonStock": "36410.00",
                    "capitalStock": null,
                    "retainedEarnings": "-80193519.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "224000.00",
                    "cash": "5420876.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8645275.00",
                    "currentDeferredRevenue": "77937.00",
                    "netDebt": "-3314968.00",
                    "shortTermDebt": "30493.00",
                    "shortLongTermDebt": "2105908.00",
                    "shortLongTermDebtTotal": "2105908.00",
                    "otherStockholderEquity": "91458738.00",
                    "propertyPlantEquipment": "5804179.00",
                    "totalCurrentAssets": "15993652.00",
                    "longTermInvestments": "224488.00",
                    "netTangibleAssets": "11301629.00",
                    "shortTermInvestments": null,
                    "netReceivables": "339423.00",
                    "longTermDebt": "2075000.00",
                    "inventory": "9466288.00",
                    "accountsPayable": "7532644.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1814626.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36410.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-80193519.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "224488.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6028667.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2075415.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "91458738.00",
                    "liabilitiesAndStockholdersEquity": "22022319.00",
                    "cashAndShortTermInvestments": "5420876.00",
                    "propertyPlantAndEquipmentGross": "5804179.00",
                    "propertyPlantAndEquipmentNet": "5804179.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "141093.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "24023467.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1533537.00",
                    "totalLiab": "4805758.00",
                    "totalStockholderEquity": "19217709.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24097.00",
                    "commonStock": "35957.00",
                    "capitalStock": null,
                    "retainedEarnings": "-70993819.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "213000.00",
                    "cash": "10240895.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2722599.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8077733.00",
                    "shortTermDebt": "80003.00",
                    "shortLongTermDebt": "80003.00",
                    "shortLongTermDebtTotal": "2163162.00",
                    "otherStockholderEquity": "90175571.00",
                    "propertyPlantEquipment": "5895372.00",
                    "totalCurrentAssets": "17915015.00",
                    "longTermInvestments": "213080.00",
                    "netTangibleAssets": "19217709.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1073096.00",
                    "longTermDebt": "2083000.00",
                    "inventory": "5067487.00",
                    "accountsPayable": "2618499.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1688740.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35957.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-70993819.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "213080.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6108452.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2083159.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "90175571.00",
                    "liabilitiesAndStockholdersEquity": "24023467.00",
                    "cashAndShortTermInvestments": "10240895.00",
                    "propertyPlantAndEquipmentGross": "5895372.00",
                    "propertyPlantAndEquipmentNet": "5895372.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131861.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "10239793.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "255163.00",
                    "totalLiab": "6422819.00",
                    "totalStockholderEquity": "3816974.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "802240.00",
                    "commonStock": "27579.00",
                    "capitalStock": null,
                    "retainedEarnings": "-63073213.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "320000.00",
                    "cash": "469570.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4334390.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1698380.00",
                    "shortTermDebt": "79521.00",
                    "shortLongTermDebt": "79521.00",
                    "shortLongTermDebtTotal": "2167950.00",
                    "otherStockholderEquity": "66862608.00",
                    "propertyPlantEquipment": "6002631.00",
                    "totalCurrentAssets": "3916668.00",
                    "longTermInvestments": "320494.00",
                    "netTangibleAssets": "3816974.00",
                    "shortTermInvestments": null,
                    "netReceivables": "727100.00",
                    "longTermDebt": "2088000.00",
                    "inventory": "2464835.00",
                    "accountsPayable": "3121518.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1545598.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27579.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-63073213.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "320494.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6323125.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2088429.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "60322604.00",
                    "liabilitiesAndStockholdersEquity": "10239793.00",
                    "cashAndShortTermInvestments": "469570.00",
                    "propertyPlantAndEquipmentGross": "6002631.00",
                    "propertyPlantAndEquipmentNet": "6002631.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "155234.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "10897146.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "144183.00",
                    "totalLiab": "4758803.00",
                    "totalStockholderEquity": "6138343.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1476677.00",
                    "commonStock": "26369.00",
                    "capitalStock": null,
                    "retainedEarnings": "-56096046.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3049253.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4758803.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2999253.00",
                    "shortTermDebt": "50000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000.00",
                    "otherStockholderEquity": "55599550.00",
                    "propertyPlantEquipment": "3598138.00",
                    "totalCurrentAssets": "7299008.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6138343.00",
                    "shortTermInvestments": null,
                    "netReceivables": "536600.00",
                    "longTermDebt": null,
                    "inventory": "3568972.00",
                    "accountsPayable": "3232126.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1620375.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26369.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-56096046.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3598138.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3282126.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "55599550.00",
                    "liabilitiesAndStockholdersEquity": "10897146.00",
                    "cashAndShortTermInvestments": "3049253.00",
                    "propertyPlantAndEquipmentGross": "3598138.00",
                    "propertyPlantAndEquipmentNet": "3598138.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82662.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "10336822.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "698349.00",
                    "totalLiab": "3487816.00",
                    "totalStockholderEquity": "6849006.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23955.00",
                    "commonStock": "24237.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50833187.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3662162.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3487816.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3612162.00",
                    "shortTermDebt": "50000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000.00",
                    "otherStockholderEquity": "51555885.00",
                    "propertyPlantEquipment": "3636998.00",
                    "totalCurrentAssets": "6699824.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6849006.00",
                    "shortTermInvestments": null,
                    "netReceivables": "476100.00",
                    "longTermDebt": null,
                    "inventory": "1863213.00",
                    "accountsPayable": "1490865.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1524085.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24237.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-50833187.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3636998.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1540865.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "51555885.00",
                    "liabilitiesAndStockholdersEquity": "10336822.00",
                    "cashAndShortTermInvestments": "3662162.00",
                    "propertyPlantAndEquipmentGross": "3636998.00",
                    "propertyPlantAndEquipmentNet": "3636998.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82662.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "9881189.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "972460.00",
                    "totalLiab": "4326003.00",
                    "totalStockholderEquity": "5555186.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1873124.00",
                    "commonStock": "22621.00",
                    "capitalStock": null,
                    "retainedEarnings": "-47897357.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5216940.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4326003.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5166940.00",
                    "shortTermDebt": "50000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000.00",
                    "otherStockholderEquity": "47079784.00",
                    "propertyPlantEquipment": "3671789.00",
                    "totalCurrentAssets": "6209400.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5555186.00",
                    "shortTermInvestments": null,
                    "netReceivables": "20000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "2402879.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1427528.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22621.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-47897357.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3671789.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2452879.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "47079784.00",
                    "liabilitiesAndStockholdersEquity": "9881189.00",
                    "cashAndShortTermInvestments": "5216940.00",
                    "propertyPlantAndEquipmentGross": "3671789.00",
                    "propertyPlantAndEquipmentNet": "3671789.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86322.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "14641728.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3149289.00",
                    "totalLiab": "18424863.00",
                    "totalStockholderEquity": "-3783135.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "511242.00",
                    "commonStock": "18205.00",
                    "capitalStock": null,
                    "retainedEarnings": "-43517345.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7677163.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18424863.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8629763.00",
                    "shortTermDebt": "16306926.00",
                    "shortLongTermDebt": "2772500.00",
                    "shortLongTermDebtTotal": "16306926.00",
                    "otherStockholderEquity": "39716005.00",
                    "propertyPlantEquipment": "3736359.00",
                    "totalCurrentAssets": "10905369.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-3783135.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "78917.00",
                    "accountsPayable": "1606695.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1334059.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18205.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-43517345.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3736359.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17913621.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "33557615.00",
                    "liabilitiesAndStockholdersEquity": "14641728.00",
                    "cashAndShortTermInvestments": "7677163.00",
                    "propertyPlantAndEquipmentGross": "3736359.00",
                    "propertyPlantAndEquipmentNet": "3736359.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86889.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "5219950.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1086987.00",
                    "totalLiab": "6765312.00",
                    "totalStockholderEquity": "-1545362.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1431180.00",
                    "commonStock": "175990.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39764892.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "140877.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6755312.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3411623.00",
                    "shortTermDebt": "3542500.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3552500.00",
                    "otherStockholderEquity": "38043540.00",
                    "propertyPlantEquipment": "3793114.00",
                    "totalCurrentAssets": "1426836.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1545362.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "10000.00",
                    "inventory": "198972.00",
                    "accountsPayable": "1781632.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1244607.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "175990.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-39764892.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3793114.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "31836256.00",
                    "liabilitiesAndStockholdersEquity": "5219950.00",
                    "cashAndShortTermInvestments": "140877.00",
                    "propertyPlantAndEquipmentGross": "3793114.00",
                    "propertyPlantAndEquipmentNet": "3793114.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63269.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4433072.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "109471.00",
                    "totalLiab": "6152034.00",
                    "totalStockholderEquity": "-1718962.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1111471.00",
                    "commonStock": "168387.00",
                    "capitalStock": null,
                    "retainedEarnings": "-38031143.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "160931.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6142034.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3072444.00",
                    "shortTermDebt": "3223375.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3233375.00",
                    "otherStockholderEquity": "36143794.00",
                    "propertyPlantEquipment": "3890087.00",
                    "totalCurrentAssets": "542985.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1718962.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "10000.00",
                    "inventory": "272583.00",
                    "accountsPayable": "1807188.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1150635.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "168387.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-38031143.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3890087.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "30127359.00",
                    "liabilitiesAndStockholdersEquity": "4433072.00",
                    "cashAndShortTermInvestments": "160931.00",
                    "propertyPlantAndEquipmentGross": "3890087.00",
                    "propertyPlantAndEquipmentNet": "3890087.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65419.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4674367.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "81530.00",
                    "totalLiab": "4893016.00",
                    "totalStockholderEquity": "-218649.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "444265.00",
                    "commonStock": "165286.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36149851.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "287066.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4883016.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2688214.00",
                    "shortTermDebt": "2965280.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2975280.00",
                    "otherStockholderEquity": "35765916.00",
                    "propertyPlantEquipment": "3974777.00",
                    "totalCurrentAssets": "699590.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-218649.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "10000.00",
                    "inventory": "330994.00",
                    "accountsPayable": "1473471.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1056663.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "165286.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3974777.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "29664213.00",
                    "liabilitiesAndStockholdersEquity": "4674367.00",
                    "cashAndShortTermInvestments": "287066.00",
                    "propertyPlantAndEquipmentGross": "3974777.00",
                    "propertyPlantAndEquipmentNet": "3974777.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61119.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4951989.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "74623.00",
                    "totalLiab": "5761376.00",
                    "totalStockholderEquity": "-809387.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "384776.00",
                    "commonStock": "149937.00",
                    "capitalStock": null,
                    "retainedEarnings": "-34090492.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "442257.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3267235.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3330788.00",
                    "shortTermDebt": "1278904.00",
                    "shortLongTermDebt": "35904.00",
                    "shortLongTermDebtTotal": "3773045.00",
                    "otherStockholderEquity": "33266111.00",
                    "propertyPlantEquipment": "4042359.00",
                    "totalCurrentAssets": "909630.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-809387.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "2494141.00",
                    "inventory": "392750.00",
                    "accountsPayable": "1603555.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-962833.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "149937.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-34090492.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4042359.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2494141.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2494141.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "27128582.00",
                    "liabilitiesAndStockholdersEquity": "4951989.00",
                    "cashAndShortTermInvestments": "442257.00",
                    "propertyPlantAndEquipmentGross": "4042359.00",
                    "propertyPlantAndEquipmentNet": "4042359.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41371.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5410234.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "70965.00",
                    "totalLiab": "4255640.00",
                    "totalStockholderEquity": "1154594.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "353642.00",
                    "commonStock": "149051.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32442712.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "833834.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1760396.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1698958.00",
                    "shortTermDebt": "37548.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2532792.00",
                    "otherStockholderEquity": "26992044.00",
                    "propertyPlantEquipment": "4112685.00",
                    "totalCurrentAssets": "1297549.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1154594.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "2495244.00",
                    "inventory": "392750.00",
                    "accountsPayable": "1369206.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-869403.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "149051.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-32442712.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4112685.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2495244.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2495244.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "26992044.00",
                    "liabilitiesAndStockholdersEquity": "5410234.00",
                    "cashAndShortTermInvestments": "833834.00",
                    "propertyPlantAndEquipmentGross": "4112685.00",
                    "propertyPlantAndEquipmentNet": "4112685.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58759.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "6451435.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "48236.00",
                    "totalLiab": "4282743.00",
                    "totalStockholderEquity": "2168692.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "330086.00",
                    "commonStock": "146892.00",
                    "capitalStock": null,
                    "retainedEarnings": "-30654847.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1806176.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1785485.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "729727.00",
                    "shortTermDebt": "38645.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2535903.00",
                    "otherStockholderEquity": "26754440.00",
                    "propertyPlantEquipment": "4204273.00",
                    "totalCurrentAssets": "2247162.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2168692.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "2497258.00",
                    "inventory": "392750.00",
                    "accountsPayable": "1416754.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-777815.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "146892.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-30654847.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4204273.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2497258.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2497258.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "26754440.00",
                    "liabilitiesAndStockholdersEquity": "6451435.00",
                    "cashAndShortTermInvestments": "1806176.00",
                    "propertyPlantAndEquipmentGross": "4204273.00",
                    "propertyPlantAndEquipmentNet": "4204273.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58759.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "7453523.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "48236.00",
                    "totalLiab": "8751596.00",
                    "totalStockholderEquity": "-1298073.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4608569.00",
                    "commonStock": "98214.00",
                    "capitalStock": null,
                    "retainedEarnings": "-28688915.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2706770.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6294771.00",
                    "currentDeferredRevenue": "177500.00",
                    "netDebt": "-1403.00",
                    "shortTermDebt": "248542.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2705367.00",
                    "otherStockholderEquity": "27292628.00",
                    "propertyPlantEquipment": "4306000.00",
                    "totalCurrentAssets": "3147756.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "0.00",
                    "longTermDebt": "2457000.00",
                    "inventory": "392750.00",
                    "accountsPayable": "1260160.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-676321.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "98214.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4305767.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2456825.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7453523.00",
                    "cashAndShortTermInvestments": "2706770.00",
                    "propertyPlantAndEquipmentGross": "4305767.00",
                    "propertyPlantAndEquipmentNet": "4305767.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32493.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4850997.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "43967.00",
                    "totalLiab": "6757468.00",
                    "totalStockholderEquity": "-1906471.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2402465.00",
                    "commonStock": "82712.00",
                    "capitalStock": null,
                    "retainedEarnings": "-27481812.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7019.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4464578.00",
                    "currentDeferredRevenue": "177500.00",
                    "netDebt": "2624096.00",
                    "shortTermDebt": "338225.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2631115.00",
                    "otherStockholderEquity": "26067456.00",
                    "propertyPlantEquipment": "4407261.00",
                    "totalCurrentAssets": "443736.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1906471.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "2292890.00",
                    "inventory": "392750.00",
                    "accountsPayable": "1546388.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-574827.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "82712.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-27481812.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4407261.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2292890.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2292890.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "20321536.00",
                    "liabilitiesAndStockholdersEquity": "4850997.00",
                    "cashAndShortTermInvestments": "7019.00",
                    "propertyPlantAndEquipmentGross": "4407261.00",
                    "propertyPlantAndEquipmentNet": "4407261.00",
                    "accumulatedDepreciation": "-574827.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8123309.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-19",
                    "currency_symbol": "USD",
                    "totalAssets": "5003874.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "93904.00",
                    "totalLiab": "5940727.00",
                    "totalStockholderEquity": "-936853.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1589537.00",
                    "commonStock": "81474.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26162533.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7463.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3594211.00",
                    "currentDeferredRevenue": "202500.00",
                    "netDebt": "2731595.00",
                    "shortTermDebt": "392542.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2739058.00",
                    "otherStockholderEquity": "25144206.00",
                    "propertyPlantEquipment": "4508755.00",
                    "totalCurrentAssets": "495119.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-936853.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "2346516.00",
                    "inventory": "393752.00",
                    "accountsPayable": "1409632.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-473333.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "81474.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-26162533.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4508755.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2346516.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2346516.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "20192304.00",
                    "liabilitiesAndStockholdersEquity": "5003874.00",
                    "cashAndShortTermInvestments": "7463.00",
                    "propertyPlantAndEquipmentGross": "4508755.00",
                    "propertyPlantAndEquipmentNet": "4508755.00",
                    "accumulatedDepreciation": "-473333.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "403279.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-19",
                    "currency_symbol": "USD",
                    "totalAssets": "5255330.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "57801.00",
                    "totalLiab": "5436611.00",
                    "totalStockholderEquity": "-181281.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "909350.00",
                    "commonStock": "80527.00",
                    "capitalStock": null,
                    "retainedEarnings": "-25117369.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "146344.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3027013.00",
                    "currentDeferredRevenue": "380000.00",
                    "netDebt": "2655609.00",
                    "shortTermDebt": "392355.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2801953.00",
                    "otherStockholderEquity": "24855561.00",
                    "propertyPlantEquipment": "4610183.00",
                    "totalCurrentAssets": "645147.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-181281.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "2409598.00",
                    "inventory": "441002.00",
                    "accountsPayable": "1345308.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-371842.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "80527.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-25117369.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4610183.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2409598.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2409598.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "19936311.00",
                    "liabilitiesAndStockholdersEquity": "5255330.00",
                    "cashAndShortTermInvestments": "146344.00",
                    "propertyPlantAndEquipmentGross": "4610183.00",
                    "propertyPlantAndEquipmentNet": "4610183.00",
                    "accumulatedDepreciation": "-371842.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5305710.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-12",
                    "currency_symbol": "USD",
                    "totalAssets": "220693.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13025.00",
                    "totalLiab": "2800726.00",
                    "totalStockholderEquity": "-2580033.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "877129.00",
                    "commonStock": "55955.00",
                    "capitalStock": null,
                    "retainedEarnings": "-21371258.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "39819.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2438540.00",
                    "currentDeferredRevenue": "618000.00",
                    "netDebt": "553123.00",
                    "shortTermDebt": "230756.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2679388.00",
                    "otherStockholderEquity": "18990448.00",
                    "propertyPlantEquipment": "4711676.00",
                    "totalCurrentAssets": "93846.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "293876.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "2448632.00",
                    "inventory": "41002.00",
                    "accountsPayable": "1589784.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-255178.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "76622.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-22954965.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "126847.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2448632.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "362186.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "19063380.00",
                    "liabilitiesAndStockholdersEquity": "220693.00",
                    "cashAndShortTermInvestments": "39819.00",
                    "propertyPlantAndEquipmentGross": "4711676.00",
                    "propertyPlantAndEquipmentNet": "126847.00",
                    "accumulatedDepreciation": "-270349.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6033127.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "220693.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13025.00",
                    "totalLiab": "2800726.00",
                    "totalStockholderEquity": "-2580033.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60000.00",
                    "commonStock": "55955.00",
                    "capitalStock": null,
                    "retainedEarnings": "-21371258.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "39819.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2438540.00",
                    "currentDeferredRevenue": "618000.00",
                    "netDebt": "553123.00",
                    "shortTermDebt": "230756.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "592942.00",
                    "otherStockholderEquity": "18990448.00",
                    "propertyPlantEquipment": "126847.00",
                    "totalCurrentAssets": "93846.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-2580033.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "362186.00",
                    "inventory": "41002.00",
                    "accountsPayable": "1589784.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-255178.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55955.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-21371258.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "126847.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "362186.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "362186.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14956547.00",
                    "liabilitiesAndStockholdersEquity": "220693.00",
                    "cashAndShortTermInvestments": "39819.00",
                    "propertyPlantAndEquipmentGross": "126847.00",
                    "propertyPlantAndEquipmentNet": "126847.00",
                    "accumulatedDepreciation": "-255178.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6033127.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "263212.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13025.00",
                    "totalLiab": "4112250.00",
                    "totalStockholderEquity": "-3849038.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25000.00",
                    "commonStock": "41187.00",
                    "capitalStock": null,
                    "retainedEarnings": "-20214873.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15148.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4048060.00",
                    "currentDeferredRevenue": "43000.00",
                    "netDebt": "1972972.00",
                    "shortTermDebt": "1923930.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1988120.00",
                    "otherStockholderEquity": "16324648.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "115192.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5019.00",
                    "longTermDebt": null,
                    "inventory": "82000.00",
                    "accountsPayable": "2056130.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-242009.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "41187.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-148020.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "148020.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64190.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "263212.00",
                    "cashAndShortTermInvestments": "15148.00",
                    "propertyPlantAndEquipmentGross": "148020.00",
                    "propertyPlantAndEquipmentNet": "148020.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3957061.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "378410.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "39335.00",
                    "totalLiab": "3400934.00",
                    "totalStockholderEquity": "-3022524.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25000.00",
                    "commonStock": "38912.00",
                    "capitalStock": null,
                    "retainedEarnings": "-18931528.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34011.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3337045.00",
                    "currentDeferredRevenue": "43000.00",
                    "netDebt": "1437381.00",
                    "shortTermDebt": "1407503.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1471392.00",
                    "otherStockholderEquity": "15870092.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "200365.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5019.00",
                    "longTermDebt": null,
                    "inventory": "122000.00",
                    "accountsPayable": "1861542.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-236771.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38912.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "178045.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63889.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "378410.00",
                    "cashAndShortTermInvestments": "34011.00",
                    "propertyPlantAndEquipmentGross": "178045.00",
                    "propertyPlantAndEquipmentNet": "178045.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3891216.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "383518.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "39335.00",
                    "totalLiab": "2809222.00",
                    "totalStockholderEquity": "-2425704.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1565053.00",
                    "commonStock": "38912.00",
                    "capitalStock": null,
                    "retainedEarnings": "-18259501.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "51190.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2742484.00",
                    "currentDeferredRevenue": "330000.00",
                    "netDebt": "862979.00",
                    "shortTermDebt": "847431.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "914169.00",
                    "otherStockholderEquity": "15794885.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "217544.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5019.00",
                    "longTermDebt": null,
                    "inventory": "122000.00",
                    "accountsPayable": "1565053.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-220089.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38912.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "165974.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66738.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "383518.00",
                    "cashAndShortTermInvestments": "51190.00",
                    "propertyPlantAndEquipmentGross": "165974.00",
                    "propertyPlantAndEquipmentNet": "165974.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3876575.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "449894.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "51210.00",
                    "totalLiab": "2006198.00",
                    "totalStockholderEquity": "-1556304.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "523640.00",
                    "commonStock": "38735.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17098769.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "89488.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1936648.00",
                    "currentDeferredRevenue": "25000.00",
                    "netDebt": "703.00",
                    "shortTermDebt": "20641.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "90191.00",
                    "otherStockholderEquity": "15707616.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "267717.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5019.00",
                    "longTermDebt": null,
                    "inventory": "122000.00",
                    "accountsPayable": "1367367.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-203886.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38735.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "182177.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69550.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "449894.00",
                    "cashAndShortTermInvestments": "89488.00",
                    "propertyPlantAndEquipmentGross": "182177.00",
                    "propertyPlantAndEquipmentNet": "182177.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3876575.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "474471.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "72400.00",
                    "totalLiab": "1168181.00",
                    "totalStockholderEquity": "-693710.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1011359.00",
                    "commonStock": "37334.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14787601.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "103917.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1147772.00",
                    "currentDeferredRevenue": "130000.00",
                    "netDebt": "-77095.00",
                    "shortTermDebt": "6413.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26822.00",
                    "otherStockholderEquity": "14056557.00",
                    "propertyPlantEquipment": "171135.00",
                    "totalCurrentAssets": "303336.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-693710.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5019.00",
                    "longTermDebt": "20409.00",
                    "inventory": "122000.00",
                    "accountsPayable": "1011359.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-190516.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37334.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-14787601.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "171135.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "20409.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20409.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11251760.00",
                    "liabilitiesAndStockholdersEquity": "474471.00",
                    "cashAndShortTermInvestments": "103917.00",
                    "propertyPlantAndEquipmentGross": "171135.00",
                    "propertyPlantAndEquipmentNet": "171135.00",
                    "accumulatedDepreciation": "-190516.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3711559.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1934468.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15605.00",
                    "totalLiab": "779338.00",
                    "totalStockholderEquity": "1155130.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "93000.00",
                    "commonStock": "37083.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12666806.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1673247.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "757290.00",
                    "currentDeferredRevenue": "68000.00",
                    "netDebt": "-1644867.00",
                    "shortTermDebt": "6332.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28380.00",
                    "otherStockholderEquity": "13784852.00",
                    "propertyPlantEquipment": "134597.00",
                    "totalCurrentAssets": "1799871.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1155129.00",
                    "shortTermInvestments": null,
                    "netReceivables": "29019.00",
                    "longTermDebt": "22048.00",
                    "inventory": "82000.00",
                    "accountsPayable": "682958.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-175877.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37083.00",
                    "preferredStockTotalEquity": "1.00",
                    "retainedEarningsTotalEquity": "-12666806.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "134597.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "22048.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22048.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11148512.00",
                    "liabilitiesAndStockholdersEquity": "1934468.00",
                    "cashAndShortTermInvestments": "1673247.00",
                    "propertyPlantAndEquipmentGross": "134597.00",
                    "propertyPlantAndEquipmentNet": "134597.00",
                    "accumulatedDepreciation": "-175877.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3219284.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "317744.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10280.00",
                    "totalLiab": "1148055.00",
                    "totalStockholderEquity": "-830311.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43000.00",
                    "commonStock": "29535.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10256015.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "208422.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1124395.00",
                    "currentDeferredRevenue": "50000.00",
                    "netDebt": "-178510.00",
                    "shortTermDebt": "6252.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29912.00",
                    "otherStockholderEquity": "9555857.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "253315.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34613.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1025143.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-159697.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "29535.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64429.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23660.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "317744.00",
                    "cashAndShortTermInvestments": "208422.00",
                    "propertyPlantAndEquipmentGross": "64429.00",
                    "propertyPlantAndEquipmentNet": "64429.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2827835.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "529361.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9855.00",
                    "totalLiab": "809861.00",
                    "totalStockholderEquity": "-280500.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "249614.00",
                    "commonStock": "27713.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8393058.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "385293.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "784608.00",
                    "currentDeferredRevenue": "77393.00",
                    "netDebt": "-353861.00",
                    "shortTermDebt": "6179.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31432.00",
                    "otherStockholderEquity": "8084836.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "453190.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "58042.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "451422.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-147955.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27713.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76171.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25253.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "529361.00",
                    "cashAndShortTermInvestments": "385293.00",
                    "propertyPlantAndEquipmentGross": "76171.00",
                    "propertyPlantAndEquipmentNet": "76171.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2827835.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "608062.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9855.00",
                    "totalLiab": "934300.00",
                    "totalStockholderEquity": "-326238.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "121393.00",
                    "commonStock": "25910.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6440421.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "513489.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "907471.00",
                    "currentDeferredRevenue": "78393.00",
                    "netDebt": "-480062.00",
                    "shortTermDebt": "6598.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33427.00",
                    "otherStockholderEquity": "6088264.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "523344.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "779480.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-136213.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25910.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84718.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26829.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "608062.00",
                    "cashAndShortTermInvestments": "513489.00",
                    "propertyPlantAndEquipmentGross": "84718.00",
                    "propertyPlantAndEquipmentNet": "84718.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2292706.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "87902.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9855.00",
                    "totalLiab": "1221289.00",
                    "totalStockholderEquity": "-1133387.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "121393.00",
                    "commonStock": "20923.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5384937.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26361.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1221289.00",
                    "currentDeferredRevenue": "78393.00",
                    "netDebt": "123639.00",
                    "shortTermDebt": "150000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "150000.00",
                    "otherStockholderEquity": "4230618.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36216.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "949896.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-126068.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20923.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51686.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1099896.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "87902.00",
                    "cashAndShortTermInvestments": "26361.00",
                    "propertyPlantAndEquipmentGross": "51686.00",
                    "propertyPlantAndEquipmentNet": "51686.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2028481.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "104359.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8500.00",
                    "totalLiab": "1009344.00",
                    "totalStockholderEquity": "-904985.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "139000.00",
                    "commonStock": "1389.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4258604.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "58677.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1009344.00",
                    "currentDeferredRevenue": "96000.00",
                    "netDebt": "91323.00",
                    "shortTermDebt": "150000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "150000.00",
                    "otherStockholderEquity": "3470072.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "67177.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "720344.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-116453.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1389.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37182.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "870344.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "104359.00",
                    "cashAndShortTermInvestments": "58677.00",
                    "propertyPlantAndEquipmentGross": "37182.00",
                    "propertyPlantAndEquipmentNet": "37182.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1866585.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "79694.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8500.00",
                    "totalLiab": "583406.00",
                    "totalStockholderEquity": "-503712.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47587.00",
                    "commonStock": "1270.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3364952.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2523.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "583406.00",
                    "currentDeferredRevenue": "96000.00",
                    "netDebt": "57477.00",
                    "shortTermDebt": "60000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60000.00",
                    "otherStockholderEquity": "2974073.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13688.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "379819.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-114111.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1270.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66006.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "439819.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "79694.00",
                    "cashAndShortTermInvestments": "2523.00",
                    "propertyPlantAndEquipmentGross": "66006.00",
                    "propertyPlantAndEquipmentNet": "66006.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1866585.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "32938.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32930.00",
                    "totalLiab": "98807.00",
                    "totalStockholderEquity": "-65869.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5500.00",
                    "commonStock": "3300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-72735.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98807.00",
                    "currentDeferredRevenue": "-5500.00",
                    "netDebt": "5492.00",
                    "shortTermDebt": "5500.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5500.00",
                    "otherStockholderEquity": "6866.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32938.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "32930.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "93307.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3300.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "93307.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32938.00",
                    "cashAndShortTermInvestments": "32938.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10346.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "37365.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "94612.00",
                    "totalStockholderEquity": "-57247.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5500.00",
                    "commonStock": "3300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-64113.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "30.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94612.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "6866.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37365.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37335.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "89112.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3300.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "89112.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "37365.00",
                    "cashAndShortTermInvestments": "37365.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9926.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "39116.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "39065.00",
                    "totalLiab": "77902.00",
                    "totalStockholderEquity": "-38786.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5500.00",
                    "commonStock": "3300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45652.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "51.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77902.00",
                    "currentDeferredRevenue": "-5500.00",
                    "netDebt": "5449.00",
                    "shortTermDebt": "5500.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5500.00",
                    "otherStockholderEquity": "6866.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39116.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39065.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "72402.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3300.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "72402.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39116.00",
                    "cashAndShortTermInvestments": "39116.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4501670.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "46378.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4150.00",
                    "totalLiab": "65788.00",
                    "totalStockholderEquity": "-19410.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-163859.00",
                    "commonStock": "1784757.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26276.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-89291.00",
                    "cash": "72.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65788.00",
                    "currentDeferredRevenue": "-5500.00",
                    "netDebt": "5428.00",
                    "shortTermDebt": "5500.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5500.00",
                    "otherStockholderEquity": "-1817053.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46378.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "46306.00",
                    "netReceivables": "17131.00",
                    "longTermDebt": null,
                    "inventory": "-63437.00",
                    "accountsPayable": "224147.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1784757.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89291.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60288.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46378.00",
                    "cashAndShortTermInvestments": "46378.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "89291.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4620000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "50111.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "50000.00",
                    "totalLiab": "34612.00",
                    "totalStockholderEquity": "15499.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5000.00",
                    "commonStock": "3300.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5509.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "111.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34612.00",
                    "currentDeferredRevenue": "-5000.00",
                    "netDebt": "4889.00",
                    "shortTermDebt": "5000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5000.00",
                    "otherStockholderEquity": "17708.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "50111.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "50000.00",
                    "longTermDebt": null,
                    "inventory": "-50000.00",
                    "accountsPayable": "29612.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3300.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29612.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50111.00",
                    "cashAndShortTermInvestments": "111.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4376521.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4376521.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "20000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "20000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-20000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20000.00",
                    "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": "20000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4340000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "117892000.00",
                    "intangibleAssets": "10182000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3948000.00",
                    "totalLiab": "74850000.00",
                    "totalStockholderEquity": "43042000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23601000.00",
                    "commonStock": "10000.00",
                    "capitalStock": "10000.00",
                    "retainedEarnings": "-319023000.00",
                    "otherLiab": null,
                    "goodWill": "3130000.00",
                    "otherAssets": null,
                    "cash": "12920000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38852000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24902000.00",
                    "shortTermDebt": "3616000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37822000.00",
                    "otherStockholderEquity": "362055000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59822000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3889000.00",
                    "longTermDebt": "15429000.00",
                    "inventory": "39065000.00",
                    "accountsPayable": "11635000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "416000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58070000.00",
                    "capitalLeaseObligations": "22393000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1792000.00",
                    "nonCurrentLiabilitiesTotal": "35998000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "117892000.00",
                    "cashAndShortTermInvestments": "12920000.00",
                    "propertyPlantAndEquipmentGross": "48457000.00",
                    "propertyPlantAndEquipmentNet": "44342000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "20970000.00",
                    "netInvestedCapital": "58471000.00",
                    "commonStockSharesOutstanding": "9475000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "93840769.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6390890.00",
                    "totalLiab": "49552844.00",
                    "totalStockholderEquity": "44287925.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15371984.00",
                    "commonStock": "3843.00",
                    "capitalStock": "3843.00",
                    "retainedEarnings": "-853358544.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "4119938.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45235937.00",
                    "currentDeferredRevenue": "6350581.00",
                    "netDebt": "12201192.00",
                    "shortTermDebt": "12004222.00",
                    "shortLongTermDebt": "10491792.00",
                    "shortLongTermDebtTotal": "16321130.00",
                    "otherStockholderEquity": "897642626.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "53431820.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1081972.00",
                    "longTermDebt": null,
                    "inventory": "41839020.00",
                    "accountsPayable": "11509150.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176310.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40408949.00",
                    "capitalLeaseObligations": "5829338.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "-1.00",
                    "nonCurrentLiabilitiesTotal": "4316907.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "93840769.00",
                    "cashAndShortTermInvestments": "4119938.00",
                    "propertyPlantAndEquipmentGross": "56555357.00",
                    "propertyPlantAndEquipmentNet": "40232639.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8195883.00",
                    "netInvestedCapital": "54779717.00",
                    "commonStockSharesOutstanding": "1969285.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "141674724.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18101162.00",
                    "totalLiab": "58562553.00",
                    "totalStockholderEquity": "83112171.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12370712.00",
                    "commonStock": "1143.00",
                    "capitalStock": "285981.00",
                    "retainedEarnings": "-751568251.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "25845915.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53282027.00",
                    "currentDeferredRevenue": "4714331.00",
                    "netDebt": "3175323.00",
                    "shortTermDebt": "23740712.00",
                    "shortLongTermDebt": "20180100.00",
                    "shortLongTermDebtTotal": "29021238.00",
                    "otherStockholderEquity": "834679279.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "93825478.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4470209.00",
                    "longTermDebt": null,
                    "inventory": "45408192.00",
                    "accountsPayable": "12456272.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176310.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47849246.00",
                    "capitalLeaseObligations": "8841138.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5280526.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "141674724.00",
                    "cashAndShortTermInvestments": "25845915.00",
                    "propertyPlantAndEquipmentGross": "56834458.00",
                    "propertyPlantAndEquipmentNet": "47672936.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "40543451.00",
                    "netInvestedCapital": "103292271.00",
                    "commonStockSharesOutstanding": "829172.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "182742475.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14152481.00",
                    "totalLiab": "74155544.00",
                    "totalStockholderEquity": "108586931.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48415105.00",
                    "commonStock": "165605.00",
                    "capitalStock": "165605.00",
                    "retainedEarnings": "-627649062.00",
                    "otherLiab": "2005000.00",
                    "goodWill": null,
                    "otherAssets": "176310.00",
                    "cash": "99276301.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63310482.00",
                    "currentDeferredRevenue": "3375000.00",
                    "netDebt": "-89151207.00",
                    "shortTermDebt": "1285032.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10125094.00",
                    "otherStockholderEquity": "736070388.00",
                    "propertyPlantEquipment": "21501095.00",
                    "totalCurrentAssets": "139358267.00",
                    "longTermInvestments": "10000000.00",
                    "netTangibleAssets": "108586931.00",
                    "shortTermInvestments": null,
                    "netReceivables": "17079343.00",
                    "longTermDebt": null,
                    "inventory": "8850142.00",
                    "accountsPayable": "10235345.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "165605.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-627649062.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176310.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43384208.00",
                    "capitalLeaseObligations": "10125094.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2005000.00",
                    "nonCurrentLiabilitiesTotal": "10845062.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "736070388.00",
                    "liabilitiesAndStockholdersEquity": "182742475.00",
                    "cashAndShortTermInvestments": "99276301.00",
                    "propertyPlantAndEquipmentGross": "38649116.00",
                    "propertyPlantAndEquipmentNet": "33207898.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "76047785.00",
                    "netInvestedCapital": "108586931.00",
                    "commonStockSharesOutstanding": "634305.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "228138890.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4357829.00",
                    "totalLiab": "53446117.00",
                    "totalStockholderEquity": "174692773.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19336743.00",
                    "commonStock": "151916.00",
                    "capitalStock": "151916.00",
                    "retainedEarnings": "-510374844.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2479865.00",
                    "cash": "201647394.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27550064.00",
                    "currentDeferredRevenue": "14752827.00",
                    "netDebt": "-175387627.00",
                    "shortTermDebt": "363714.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26259767.00",
                    "otherStockholderEquity": "686318201.00",
                    "propertyPlantEquipment": "9436659.00",
                    "totalCurrentAssets": "216222366.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "174692773.00",
                    "shortTermInvestments": null,
                    "netReceivables": "149776.00",
                    "longTermDebt": "24705000.00",
                    "inventory": "10067367.00",
                    "accountsPayable": "7849607.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1402500.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "151916.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-510374844.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2479865.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11916524.00",
                    "capitalLeaseObligations": "1554767.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1191053.00",
                    "nonCurrentLiabilitiesTotal": "25896053.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "686318201.00",
                    "liabilitiesAndStockholdersEquity": "228138890.00",
                    "cashAndShortTermInvestments": "201647394.00",
                    "propertyPlantAndEquipmentGross": "14795731.00",
                    "propertyPlantAndEquipmentNet": "9436659.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "188672302.00",
                    "netInvestedCapital": "199397773.00",
                    "commonStockSharesOutstanding": "128676131.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "632542369.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "227170458.00",
                    "totalLiab": "237338035.00",
                    "totalStockholderEquity": "395204334.00",
                    "deferredLongTermLiab": "21833930.00",
                    "otherCurrentLiab": "11395302.00",
                    "commonStock": "121923.00",
                    "capitalStock": "121923.00",
                    "retainedEarnings": "-109030031.00",
                    "otherLiab": "22040970.00",
                    "goodWill": null,
                    "otherAssets": "330651442.00",
                    "cash": "46817825.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17597065.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "152293175.00",
                    "shortTermDebt": "1411000.00",
                    "shortLongTermDebt": "1411000.00",
                    "shortLongTermDebtTotal": "199111000.00",
                    "otherStockholderEquity": "504112442.00",
                    "propertyPlantEquipment": "11398166.00",
                    "totalCurrentAssets": "290492761.00",
                    "longTermInvestments": "330556744.00",
                    "netTangibleAssets": "395204334.00",
                    "shortTermInvestments": "330556744.00",
                    "netReceivables": "1037466.00",
                    "longTermDebt": "197700000.00",
                    "inventory": "15467012.00",
                    "accountsPayable": "4790763.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "121923.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-109030031.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94698.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "342049608.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "207040.00",
                    "nonCurrentLiabilitiesTotal": "219740970.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "504112442.00",
                    "liabilitiesAndStockholdersEquity": "632542369.00",
                    "cashAndShortTermInvestments": "46817825.00",
                    "propertyPlantAndEquipmentGross": "11398166.00",
                    "propertyPlantAndEquipmentNet": "11398166.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "272895696.00",
                    "netInvestedCapital": "594315334.00",
                    "commonStockSharesOutstanding": "92871936.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "50673829.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5812088.00",
                    "totalLiab": "85586939.00",
                    "totalStockholderEquity": "-34913110.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25442048.00",
                    "commonStock": "67105.00",
                    "capitalStock": "67105.00",
                    "retainedEarnings": "-178806530.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "129177.00",
                    "cash": "23868416.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47044031.00",
                    "currentDeferredRevenue": "303000.00",
                    "netDebt": "15151584.00",
                    "shortTermDebt": "19620000.00",
                    "shortLongTermDebt": "19620000.00",
                    "shortLongTermDebtTotal": "58162910.00",
                    "otherStockholderEquity": "146475619.00",
                    "propertyPlantEquipment": "6830181.00",
                    "totalCurrentAssets": "31519671.00",
                    "longTermInvestments": "12194800.00",
                    "netTangibleAssets": "-34913110.00",
                    "shortTermInvestments": null,
                    "netReceivables": "41021.00",
                    "longTermDebt": "19400000.00",
                    "inventory": "1798146.00",
                    "accountsPayable": "1678983.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2649304.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "67105.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-178806530.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "129177.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19154158.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "38542910.00",
                    "nonCurrentLiabilitiesOther": "19142908.00",
                    "nonCurrentLiabilitiesTotal": "38542908.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "143826320.00",
                    "liabilitiesAndStockholdersEquity": "50673829.00",
                    "cashAndShortTermInvestments": "23868416.00",
                    "propertyPlantAndEquipmentGross": "6830181.00",
                    "propertyPlantAndEquipmentNet": "6830181.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-15524360.00",
                    "netInvestedCapital": "4106890.00",
                    "commonStockSharesOutstanding": "64314756.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "11804773.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2274595.00",
                    "totalLiab": "27227216.00",
                    "totalStockholderEquity": "-15422443.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12827974.00",
                    "commonStock": "58271.00",
                    "capitalStock": "58271.00",
                    "retainedEarnings": "-141557496.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "198090.00",
                    "cash": "1512750.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18915137.00",
                    "currentDeferredRevenue": "406000.00",
                    "netDebt": "6799329.00",
                    "shortTermDebt": "1340700.00",
                    "shortLongTermDebt": "1340700.00",
                    "shortLongTermDebtTotal": "9652780.00",
                    "otherStockholderEquity": "128484259.00",
                    "propertyPlantEquipment": "5237451.00",
                    "totalCurrentAssets": "6369232.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-15422443.00",
                    "shortTermInvestments": null,
                    "netReceivables": "48271.00",
                    "longTermDebt": "8312079.00",
                    "inventory": "2533616.00",
                    "accountsPayable": "4340463.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2407477.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "58271.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-141557496.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "198090.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5435541.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8312080.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8312079.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "126076780.00",
                    "liabilitiesAndStockholdersEquity": "11804773.00",
                    "cashAndShortTermInvestments": "1512750.00",
                    "propertyPlantAndEquipmentGross": "5237451.00",
                    "propertyPlantAndEquipmentNet": "5237451.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-12545905.00",
                    "netInvestedCapital": "-7110364.00",
                    "commonStockSharesOutstanding": "50377909.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "16118857.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "946134.00",
                    "totalLiab": "13629736.00",
                    "totalStockholderEquity": "2489121.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "426675.00",
                    "commonStock": "41529.00",
                    "capitalStock": null,
                    "retainedEarnings": "-105312444.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "212004.00",
                    "cash": "4069477.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7157355.00",
                    "currentDeferredRevenue": "54405.00",
                    "netDebt": "2784401.00",
                    "shortTermDebt": "381497.00",
                    "shortLongTermDebt": "381497.00",
                    "shortLongTermDebtTotal": "6853878.00",
                    "otherStockholderEquity": "107760036.00",
                    "propertyPlantEquipment": "5596013.00",
                    "totalCurrentAssets": "10310840.00",
                    "longTermInvestments": "212004.00",
                    "netTangibleAssets": "3511564.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1058723.00",
                    "longTermDebt": "6472381.00",
                    "inventory": "4236506.00",
                    "accountsPayable": "5657771.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2095571.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "41529.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-104290001.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "212004.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5808017.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1709880.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "6472381.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "107760040.00",
                    "liabilitiesAndStockholdersEquity": "16118857.00",
                    "cashAndShortTermInvestments": "4069477.00",
                    "propertyPlantAndEquipmentGross": "5596013.00",
                    "propertyPlantAndEquipmentNet": "5596013.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3153485.00",
                    "netInvestedCapital": "9342999.00",
                    "commonStockSharesOutstanding": "155023.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "10239793.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "255163.00",
                    "totalLiab": "6422819.00",
                    "totalStockholderEquity": "3816974.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "331111.00",
                    "commonStock": "27579.00",
                    "capitalStock": null,
                    "retainedEarnings": "-63073213.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "320494.00",
                    "cash": "469570.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4334390.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1698380.00",
                    "shortTermDebt": "79521.00",
                    "shortLongTermDebt": "79521.00",
                    "shortLongTermDebtTotal": "2167951.00",
                    "otherStockholderEquity": "68408206.00",
                    "propertyPlantEquipment": "6002631.00",
                    "totalCurrentAssets": "3916668.00",
                    "longTermInvestments": "320494.00",
                    "netTangibleAssets": "3816974.00",
                    "shortTermInvestments": null,
                    "netReceivables": "727100.00",
                    "longTermDebt": "2088429.00",
                    "inventory": "2464835.00",
                    "accountsPayable": "3923758.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1545598.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27579.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-63073213.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "320494.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6323125.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2088430.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "2088429.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "60322600.00",
                    "liabilitiesAndStockholdersEquity": "10239793.00",
                    "cashAndShortTermInvestments": "469570.00",
                    "propertyPlantAndEquipmentGross": "6002631.00",
                    "propertyPlantAndEquipmentNet": "6002631.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25201261.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "14641728.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3149289.00",
                    "totalLiab": "18424863.00",
                    "totalStockholderEquity": "-3783135.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "511242.00",
                    "commonStock": "18205.00",
                    "capitalStock": null,
                    "retainedEarnings": "-43517345.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7677163.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18424863.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8629763.00",
                    "shortTermDebt": "16306926.00",
                    "shortLongTermDebt": "2772500.00",
                    "shortLongTermDebtTotal": "16306926.00",
                    "otherStockholderEquity": "39716005.00",
                    "propertyPlantEquipment": "3736360.00",
                    "totalCurrentAssets": "10905369.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-3783135.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "78917.00",
                    "accountsPayable": "1606695.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1334059.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18205.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-43517345.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3736359.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17913621.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "33557620.00",
                    "liabilitiesAndStockholdersEquity": "14641728.00",
                    "cashAndShortTermInvestments": "7677163.00",
                    "propertyPlantAndEquipmentGross": "3736359.00",
                    "propertyPlantAndEquipmentNet": "3736359.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69173.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4951989.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "74623.00",
                    "totalLiab": "5761376.00",
                    "totalStockholderEquity": "-809387.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "384776.00",
                    "commonStock": "149937.00",
                    "capitalStock": null,
                    "retainedEarnings": "-34090492.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "442257.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3267235.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3330788.00",
                    "shortTermDebt": "1278904.00",
                    "shortLongTermDebt": "35904.00",
                    "shortLongTermDebtTotal": "3773045.00",
                    "otherStockholderEquity": "33266111.00",
                    "propertyPlantEquipment": "4042359.00",
                    "totalCurrentAssets": "909630.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-809387.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "2494141.00",
                    "inventory": "392750.00",
                    "accountsPayable": "1603555.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-962833.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "149937.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-34090492.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4042359.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2494141.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2494141.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "27128582.00",
                    "liabilitiesAndStockholdersEquity": "4951989.00",
                    "cashAndShortTermInvestments": "442257.00",
                    "propertyPlantAndEquipmentGross": "4042359.00",
                    "propertyPlantAndEquipmentNet": "4042359.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54411.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-04-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4850997.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "43967.00",
                    "totalLiab": "6757468.00",
                    "totalStockholderEquity": "-1906471.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2402465.00",
                    "commonStock": "82712.00",
                    "capitalStock": null,
                    "retainedEarnings": "-27481812.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7019.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4464578.00",
                    "currentDeferredRevenue": "177500.00",
                    "netDebt": "2624096.00",
                    "shortTermDebt": "338225.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2631115.00",
                    "otherStockholderEquity": "25492629.00",
                    "propertyPlantEquipment": "4407261.00",
                    "totalCurrentAssets": "443736.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1906471.00",
                    "shortTermInvestments": null,
                    "netReceivables": "0.00",
                    "longTermDebt": "2292890.00",
                    "inventory": "392750.00",
                    "accountsPayable": "1546388.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-574827.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "82712.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-27481812.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4407261.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2292890.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2292890.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "20321536.00",
                    "liabilitiesAndStockholdersEquity": "4850997.00",
                    "cashAndShortTermInvestments": "7019.00",
                    "propertyPlantAndEquipmentGross": "4407261.00",
                    "propertyPlantAndEquipmentNet": "4407261.00",
                    "accumulatedDepreciation": "-574827.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30284.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-12",
                    "currency_symbol": "USD",
                    "totalAssets": "220693.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13025.00",
                    "totalLiab": "2800726.00",
                    "totalStockholderEquity": "-2580033.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "336556.00",
                    "commonStock": "55955.00",
                    "capitalStock": null,
                    "retainedEarnings": "-21371258.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "39819.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2438540.00",
                    "currentDeferredRevenue": "618000.00",
                    "netDebt": "553123.00",
                    "shortTermDebt": "230756.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "592942.00",
                    "otherStockholderEquity": "18735270.00",
                    "propertyPlantEquipment": "126847.00",
                    "totalCurrentAssets": "93846.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-2580033.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "362186.00",
                    "inventory": "41002.00",
                    "accountsPayable": "1253228.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-255178.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55955.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-21371258.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "126847.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "362186.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "362186.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14956547.00",
                    "liabilitiesAndStockholdersEquity": "220693.00",
                    "cashAndShortTermInvestments": "39819.00",
                    "propertyPlantAndEquipmentGross": "126847.00",
                    "propertyPlantAndEquipmentNet": "126847.00",
                    "accumulatedDepreciation": "-255178.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17966.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-04-04",
                    "currency_symbol": "USD",
                    "totalAssets": "449894.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "51210.00",
                    "totalLiab": "2006198.00",
                    "totalStockholderEquity": "-1556304.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-843727.00",
                    "commonStock": "38735.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17098769.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "89488.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1936648.00",
                    "currentDeferredRevenue": "25000.00",
                    "netDebt": "703.00",
                    "shortTermDebt": "20641.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "90191.00",
                    "otherStockholderEquity": "15503730.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "267717.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5019.00",
                    "longTermDebt": null,
                    "inventory": "122000.00",
                    "accountsPayable": "1579007.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-203886.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38735.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "182177.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69550.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "449894.00",
                    "cashAndShortTermInvestments": "89488.00",
                    "propertyPlantAndEquipmentGross": "182177.00",
                    "propertyPlantAndEquipmentNet": "182177.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13555.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "529361.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9855.00",
                    "totalLiab": "809861.00",
                    "totalStockholderEquity": "-280500.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "249614.00",
                    "commonStock": "27713.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8393058.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "385293.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "784608.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-353861.00",
                    "shortTermDebt": "6179.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31432.00",
                    "otherStockholderEquity": "8084836.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "453190.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "58042.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "451422.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-147955.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27713.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76171.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25253.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "529361.00",
                    "cashAndShortTermInvestments": "385293.00",
                    "propertyPlantAndEquipmentGross": "76171.00",
                    "propertyPlantAndEquipmentNet": "76171.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8807.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-04-19",
                    "currency_symbol": "USD",
                    "totalAssets": "79694.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13688.00",
                    "totalLiab": "583406.00",
                    "totalStockholderEquity": "-503712.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "139000.00",
                    "commonStock": "1270.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3364952.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2523.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "583406.00",
                    "currentDeferredRevenue": "96000.00",
                    "netDebt": "57477.00",
                    "shortTermDebt": "105523.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60000.00",
                    "otherStockholderEquity": "2974073.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13688.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "381883.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-114111.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1270.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66006.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "439819.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "79694.00",
                    "cashAndShortTermInvestments": "2523.00",
                    "propertyPlantAndEquipmentGross": "66006.00",
                    "propertyPlantAndEquipmentNet": "66006.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "98.31"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "46378.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4150.00",
                    "totalLiab": "65788.00",
                    "totalStockholderEquity": "-19410.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-163859.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-26276.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "72.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65788.00",
                    "currentDeferredRevenue": "-5500.00",
                    "netDebt": "5428.00",
                    "shortTermDebt": "5500.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5500.00",
                    "otherStockholderEquity": "3566.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46378.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "46306.00",
                    "netReceivables": "17131.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "224147.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60288.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46378.00",
                    "cashAndShortTermInvestments": "46378.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27.13"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "18391.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "17091.00",
                    "totalStockholderEquity": "1300.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-17091.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-1800.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17091.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3100.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3100.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3100.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "17091.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15291.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15291.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17091.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18391.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4340000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-125000.00",
                    "netBorrowings": "5000000.00",
                    "totalCashFromFinancingActivities": "5000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19882000.00",
                    "changeInCash": "-11640000.00",
                    "beginPeriodCashFlow": "12920000.00",
                    "endPeriodCashFlow": "1280000.00",
                    "totalCashFromOperatingActivities": "-16515000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2015000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1727000.00",
                    "changeToAccountReceivables": "642000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "125000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "259000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "1093000.00",
                    "freeCashFlow": "-16640000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9642855.00",
                    "netBorrowings": "-16687500.00",
                    "totalCashFromFinancingActivities": "-7084412.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20833000.00",
                    "changeInCash": "-25281743.00",
                    "beginPeriodCashFlow": "38201743.00",
                    "endPeriodCashFlow": "12920000.00",
                    "totalCashFromOperatingActivities": "-10538538.00",
                    "issuanceOfCapitalStock": "-406963.00",
                    "depreciation": "-4351275.00",
                    "otherCashflowsFromInvestingActivities": "-9021989.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2476678.00",
                    "changeToAccountReceivables": "1990021.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9593037.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "620866",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18177896.00",
                    "stockBasedCompensation": "-890812.00",
                    "otherNonCashItems": "-2641347.00",
                    "freeCashFlow": "-11159404.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "investments": "19469855.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19469855.00",
                    "netBorrowings": "5000000.00",
                    "totalCashFromFinancingActivities": "4999876.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7827902.00",
                    "changeInCash": "13482582.00",
                    "beginPeriodCashFlow": "24719161.00",
                    "endPeriodCashFlow": "38201743.00",
                    "totalCashFromOperatingActivities": "-10987149.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1784832.00",
                    "otherCashflowsFromInvestingActivities": "19451989.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1715640.00",
                    "changeToAccountReceivables": "-102901.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4999876.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2367937.00",
                    "stockBasedCompensation": "428740.00",
                    "otherNonCashItems": "-2576142.00",
                    "freeCashFlow": "-10987150.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-15",
                    "currency_symbol": "USD",
                    "investments": "17866.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17866.00",
                    "netBorrowings": "23687500.00",
                    "totalCashFromFinancingActivities": "-16320.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14780964.00",
                    "changeInCash": "-5872177.00",
                    "beginPeriodCashFlow": "30591338.00",
                    "endPeriodCashFlow": "24719161.00",
                    "totalCashFromOperatingActivities": "-5873723.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1818961.00",
                    "otherCashflowsFromInvestingActivities": "17866.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5333380.00",
                    "changeToAccountReceivables": "-2342392.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16320.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17863",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4560975.00",
                    "stockBasedCompensation": "388671.00",
                    "otherNonCashItems": "2527305.00",
                    "freeCashFlow": "-5855860.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "investments": "-17866.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17866.00",
                    "netBorrowings": "33687500.00",
                    "totalCashFromFinancingActivities": "34117856.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20644134.00",
                    "changeInCash": "25946400.00",
                    "beginPeriodCashFlow": "4644938.00",
                    "endPeriodCashFlow": "30591338.00",
                    "totalCashFromOperatingActivities": "-8153590.00",
                    "issuanceOfCapitalStock": "406963.00",
                    "depreciation": "1982482.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "276658.00",
                    "changeToAccountReceivables": "508272.00",
                    "salePurchaseOfStock": "-7544.00",
                    "otherCashflowsFromFinancingActivities": "23393.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17866",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1815066.00",
                    "stockBasedCompensation": "751401.00",
                    "otherNonCashItems": "7941595.00",
                    "freeCashFlow": "-8171456.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": "-36728.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "5940797.00",
                    "totalCashFromFinancingActivities": "8911091.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21178947.00",
                    "changeInCash": "1400132.00",
                    "beginPeriodCashFlow": "3244806.00",
                    "endPeriodCashFlow": "4644938.00",
                    "totalCashFromOperatingActivities": "-7474231.00",
                    "issuanceOfCapitalStock": "2977838.00",
                    "depreciation": "1948646.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2570877.00",
                    "changeToAccountReceivables": "1518485.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7544.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36728",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1231154.00",
                    "stockBasedCompensation": "1854324.00",
                    "otherNonCashItems": "8670592.00",
                    "freeCashFlow": "-7510959.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-19",
                    "currency_symbol": "USD",
                    "investments": "-268212.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-268212.00",
                    "netBorrowings": "8259173.00",
                    "totalCashFromFinancingActivities": "8256743.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25135559.00",
                    "changeInCash": "-2063805.00",
                    "beginPeriodCashFlow": "5308611.00",
                    "endPeriodCashFlow": "3244806.00",
                    "totalCashFromOperatingActivities": "-10052337.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1940290.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3843864.00",
                    "changeToAccountReceivables": "-2924311.00",
                    "salePurchaseOfStock": "-2429.00",
                    "otherCashflowsFromFinancingActivities": "-2429.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "268213",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2753395.00",
                    "stockBasedCompensation": "1940257.00",
                    "otherNonCashItems": "10389537.00",
                    "freeCashFlow": "-10320550.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-19",
                    "currency_symbol": "USD",
                    "investments": "-733578.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-733578.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11413637.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26319999.00",
                    "changeInCash": "-1419819.00",
                    "beginPeriodCashFlow": "6728430.00",
                    "endPeriodCashFlow": "5308611.00",
                    "totalCashFromOperatingActivities": "-12099878.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2058688.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "745859.00",
                    "changeToAccountReceivables": "1007382.00",
                    "salePurchaseOfStock": "-5098.00",
                    "otherCashflowsFromFinancingActivities": "19494902.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "733578",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3085781.00",
                    "stockBasedCompensation": "2896212.00",
                    "otherNonCashItems": "6179440.00",
                    "freeCashFlow": "-12833456.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-20",
                    "currency_symbol": "USD",
                    "investments": "-3025775.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3025775.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8128132.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-29155787.00",
                    "changeInCash": "-29117485.00",
                    "beginPeriodCashFlow": "35845915.00",
                    "endPeriodCashFlow": "6728430.00",
                    "totalCashFromOperatingActivities": "-17963578.00",
                    "issuanceOfCapitalStock": "4366649.00",
                    "depreciation": "1960844.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6470772.00",
                    "changeToAccountReceivables": "2702322.00",
                    "salePurchaseOfStock": "-163516.00",
                    "otherCashflowsFromFinancingActivities": "-163516.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3025775",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-592101.00",
                    "stockBasedCompensation": "3370204.00",
                    "otherNonCashItems": "6453262.00",
                    "freeCashFlow": "-20989353.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "investments": "-2160134.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2160134.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26618398.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-45256764.00",
                    "changeInCash": "-3019150.00",
                    "beginPeriodCashFlow": "38865065.00",
                    "endPeriodCashFlow": "35845915.00",
                    "totalCashFromOperatingActivities": "-27477414.00",
                    "issuanceOfCapitalStock": "9366427.00",
                    "depreciation": "1010995.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "36319164.00",
                    "changeToInventory": "-10801559.00",
                    "changeToAccountReceivables": "4945491.00",
                    "salePurchaseOfStock": "-28167.00",
                    "otherCashflowsFromFinancingActivities": "-879444.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2160136",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2201085.00",
                    "stockBasedCompensation": "3100246.00",
                    "otherNonCashItems": "18826271.00",
                    "freeCashFlow": "-29637550.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-14",
                    "currency_symbol": "USD",
                    "investments": "-6054587.00",
                    "changeToLiabilities": "-1780029.00",
                    "totalCashflowsFromInvestingActivities": "-6054587.00",
                    "netBorrowings": "-219860.00",
                    "totalCashFromFinancingActivities": "12286421.00",
                    "changeToOperatingActivities": "-6012601.00",
                    "netIncome": "-30645712.00",
                    "changeInCash": "-23514675.00",
                    "beginPeriodCashFlow": "62379740.00",
                    "endPeriodCashFlow": "38865065.00",
                    "totalCashFromOperatingActivities": "-29746509.00",
                    "issuanceOfCapitalStock": "12497905.00",
                    "depreciation": "1082211.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "8376.00",
                    "changeToInventory": "-2582825.00",
                    "changeToAccountReceivables": "-4443354.00",
                    "salePurchaseOfStock": "8376.00",
                    "otherCashflowsFromFinancingActivities": "8376.00",
                    "changeToNetincome": "14635801.00",
                    "capitalExpenditures": "6054587",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14818809.00",
                    "stockBasedCompensation": "3520404.00",
                    "otherNonCashItems": "11115397.00",
                    "freeCashFlow": "-35801096.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "investments": "-5068003.00",
                    "changeToLiabilities": "-6320020.00",
                    "totalCashflowsFromInvestingActivities": "-5068003.00",
                    "netBorrowings": "-219860.00",
                    "totalCashFromFinancingActivities": "21387891.00",
                    "changeToOperatingActivities": "-6012601.00",
                    "netIncome": "-23017676.00",
                    "changeInCash": "-16730836.00",
                    "beginPeriodCashFlow": "79110576.00",
                    "endPeriodCashFlow": "62379740.00",
                    "totalCashFromOperatingActivities": "-33050724.00",
                    "issuanceOfCapitalStock": "21699419.00",
                    "depreciation": "746259.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "91667.00",
                    "changeToInventory": "-12589348.00",
                    "changeToAccountReceivables": "-971922.00",
                    "salePurchaseOfStock": "-91667.00",
                    "otherCashflowsFromFinancingActivities": "-91667.00",
                    "changeToNetincome": "3755834.00",
                    "capitalExpenditures": "5068003",
                    "changeReceivables": "-971922.00",
                    "cashFlowsOtherOperating": "5346149.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16730836.00",
                    "changeInWorkingCapital": "-14260517.00",
                    "stockBasedCompensation": "3777096.00",
                    "otherNonCashItems": "-295886.00",
                    "freeCashFlow": "-38118727.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "investments": "-5404727.00",
                    "changeToLiabilities": "2536424.00",
                    "totalCashflowsFromInvestingActivities": "-5404727.00",
                    "netBorrowings": "-219860.00",
                    "totalCashFromFinancingActivities": "17988404.00",
                    "changeToOperatingActivities": "-6012601.00",
                    "netIncome": "-24999037.00",
                    "changeInCash": "-20165725.00",
                    "beginPeriodCashFlow": "99276301.00",
                    "endPeriodCashFlow": "79110576.00",
                    "totalCashFromOperatingActivities": "-32749402.00",
                    "issuanceOfCapitalStock": "18592188.00",
                    "depreciation": "640362.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "383923.00",
                    "changeToInventory": "-13320359.00",
                    "changeToAccountReceivables": "120273.00",
                    "salePurchaseOfStock": "-383923.00",
                    "otherCashflowsFromFinancingActivities": "-383923.00",
                    "changeToNetincome": "3245651.00",
                    "capitalExpenditures": "5404727",
                    "changeReceivables": "120273.00",
                    "cashFlowsOtherOperating": "-972716.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-20165725.00",
                    "changeInWorkingCapital": "-11785874.00",
                    "stockBasedCompensation": "3024389.00",
                    "otherNonCashItems": "370758.00",
                    "freeCashFlow": "-38154129.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "-5310820.00",
                    "changeToLiabilities": "4025559.00",
                    "totalCashflowsFromInvestingActivities": "-5310820.00",
                    "netBorrowings": "623648.00",
                    "totalCashFromFinancingActivities": "12308575.00",
                    "changeToOperatingActivities": "-480035.00",
                    "netIncome": "-38653910.00",
                    "changeInCash": "-20841561.00",
                    "beginPeriodCashFlow": "120117862.00",
                    "endPeriodCashFlow": "99276301.00",
                    "totalCashFromOperatingActivities": "-27839316.00",
                    "issuanceOfCapitalStock": "12635548.00",
                    "depreciation": "804201.00",
                    "otherCashflowsFromInvestingActivities": "2477276.00",
                    "dividendsPaid": "93105.00",
                    "changeToInventory": "-9660077.00",
                    "changeToAccountReceivables": "-531147.00",
                    "salePurchaseOfStock": "-93105.00",
                    "otherCashflowsFromFinancingActivities": "-857516.00",
                    "changeToNetincome": "21352867.00",
                    "capitalExpenditures": "7788094",
                    "changeReceivables": "-531147.00",
                    "cashFlowsOtherOperating": "-4939455.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-20841561.00",
                    "changeInWorkingCapital": "-6645700.00",
                    "stockBasedCompensation": "2832234.00",
                    "otherNonCashItems": "16656093.00",
                    "freeCashFlow": "-35627410.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "investments": "-5000000.00",
                    "changeToLiabilities": "38967733.00",
                    "totalCashflowsFromInvestingActivities": "-9049923.00",
                    "netBorrowings": "-233868.00",
                    "totalCashFromFinancingActivities": "-375912.00",
                    "changeToOperatingActivities": "-3230299.00",
                    "netIncome": "-35405501.00",
                    "changeInCash": "-19942713.00",
                    "beginPeriodCashFlow": "140060575.00",
                    "endPeriodCashFlow": "120117862.00",
                    "totalCashFromOperatingActivities": "-10516878.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "668017.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": "142044.00",
                    "changeToInventory": "-3781932.00",
                    "changeToAccountReceivables": "-15763528.00",
                    "salePurchaseOfStock": "-142044.00",
                    "otherCashflowsFromFinancingActivities": "-142044.00",
                    "changeToNetincome": "2985275.00",
                    "capitalExpenditures": "4049923",
                    "changeReceivables": "-15763528.00",
                    "cashFlowsOtherOperating": "1813058.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19942713.00",
                    "changeInWorkingCapital": "16191974.00",
                    "stockBasedCompensation": "2985275.00",
                    "otherNonCashItems": "5043357.00",
                    "freeCashFlow": "-14566801.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "-2062934.00",
                    "changeToLiabilities": "-3228900.00",
                    "totalCashflowsFromInvestingActivities": "-2062934.00",
                    "netBorrowings": "-324846.00",
                    "totalCashFromFinancingActivities": "-204377.00",
                    "changeToOperatingActivities": "-3924530.00",
                    "netIncome": "-21160272.00",
                    "changeInCash": "-26987301.00",
                    "beginPeriodCashFlow": "167047876.00",
                    "endPeriodCashFlow": "140060575.00",
                    "totalCashFromOperatingActivities": "-24719990.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "390364.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "290311.00",
                    "changeToAccountReceivables": "-733239.00",
                    "salePurchaseOfStock": "-128226.00",
                    "otherCashflowsFromFinancingActivities": "-128226.00",
                    "changeToNetincome": "3157679.00",
                    "capitalExpenditures": "2062934",
                    "changeReceivables": "-733239.00",
                    "cashFlowsOtherOperating": "-3435933.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-26987301.00",
                    "changeInWorkingCapital": "-7596358.00",
                    "stockBasedCompensation": "3292409.00",
                    "otherNonCashItems": "353867.00",
                    "freeCashFlow": "-26782924.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "investments": "-3595842.00",
                    "changeToLiabilities": "-6088342.00",
                    "totalCashflowsFromInvestingActivities": "-3595842.00",
                    "netBorrowings": "-64934.00",
                    "totalCashFromFinancingActivities": "-261196.00",
                    "changeToOperatingActivities": "-4491029.00",
                    "netIncome": "-22054535.00",
                    "changeInCash": "-34599518.00",
                    "beginPeriodCashFlow": "201647394.00",
                    "endPeriodCashFlow": "167047876.00",
                    "totalCashFromOperatingActivities": "-30742480.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "319984.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3477474.00",
                    "changeToAccountReceivables": "98347.00",
                    "salePurchaseOfStock": "-196262.00",
                    "otherCashflowsFromFinancingActivities": "-196262.00",
                    "changeToNetincome": "2660773.00",
                    "capitalExpenditures": "3595842",
                    "changeReceivables": "98347.00",
                    "cashFlowsOtherOperating": "-2201233.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-34599518.00",
                    "changeInWorkingCapital": "-13958498.00",
                    "stockBasedCompensation": "2350293.00",
                    "otherNonCashItems": "2600276.00",
                    "freeCashFlow": "-34338322.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "105126747.00",
                    "changeToLiabilities": "-13745375.00",
                    "totalCashflowsFromInvestingActivities": "103616356.00",
                    "netBorrowings": "-64934.00",
                    "totalCashFromFinancingActivities": "-109860820.00",
                    "changeToOperatingActivities": "6103298.00",
                    "netIncome": "-156103541.00",
                    "changeInCash": "-28774030.00",
                    "beginPeriodCashFlow": "230421424.00",
                    "endPeriodCashFlow": "201647394.00",
                    "totalCashFromOperatingActivities": "-22529566.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "566071.00",
                    "otherCashflowsFromInvestingActivities": "105126747.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-34487990.00",
                    "changeToAccountReceivables": "-53327.00",
                    "salePurchaseOfStock": "-2346117.00",
                    "otherCashflowsFromFinancingActivities": "-109860820.00",
                    "changeToNetincome": "175191298.00",
                    "capitalExpenditures": "1510391",
                    "changeReceivables": "-53327.00",
                    "cashFlowsOtherOperating": "83528345.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-28774030.00",
                    "changeInWorkingCapital": "-20349464.00",
                    "stockBasedCompensation": "1689834.00",
                    "otherNonCashItems": "151667534.00",
                    "freeCashFlow": "-24039957.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "investments": "-522594.00",
                    "changeToLiabilities": "1791625.00",
                    "totalCashflowsFromInvestingActivities": "-522594.00",
                    "netBorrowings": "-64934.00",
                    "totalCashFromFinancingActivities": "103113117.00",
                    "changeToOperatingActivities": "5304737.00",
                    "netIncome": "-81115414.00",
                    "changeInCash": "73810630.00",
                    "beginPeriodCashFlow": "156610794.00",
                    "endPeriodCashFlow": "230421424.00",
                    "totalCashFromOperatingActivities": "-28779893.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "554502.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-8641111.00",
                    "changeToAccountReceivables": "1858160.00",
                    "salePurchaseOfStock": "-2083046.00",
                    "otherCashflowsFromFinancingActivities": "105265579.00",
                    "changeToNetincome": "75426093.00",
                    "capitalExpenditures": "522597",
                    "changeReceivables": "1858160.00",
                    "cashFlowsOtherOperating": "-25503234.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "73810630.00",
                    "changeInWorkingCapital": "313411.00",
                    "stockBasedCompensation": "1221205.00",
                    "otherNonCashItems": "53165894.00",
                    "freeCashFlow": "-29302490.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "investments": "-2016446.00",
                    "changeToLiabilities": "442705.00",
                    "totalCashflowsFromInvestingActivities": "-2016446.00",
                    "netBorrowings": "-64934.00",
                    "totalCashFromFinancingActivities": "-83636.00",
                    "changeToOperatingActivities": "-4075431.00",
                    "netIncome": "-43619087.00",
                    "changeInCash": "-48464082.00",
                    "beginPeriodCashFlow": "205074876.00",
                    "endPeriodCashFlow": "156610794.00",
                    "totalCashFromOperatingActivities": "-46364000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "476702.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-11634654.00",
                    "changeToAccountReceivables": "-812810.00",
                    "salePurchaseOfStock": "-14220.00",
                    "otherCashflowsFromFinancingActivities": "-138832.00",
                    "changeToNetincome": "12858575.00",
                    "capitalExpenditures": "2016450",
                    "changeReceivables": "-812810.00",
                    "cashFlowsOtherOperating": "-13966437.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-48464082.00",
                    "changeInWorkingCapital": "-16080190.00",
                    "stockBasedCompensation": "1139913.00",
                    "otherNonCashItems": "13000609.00",
                    "freeCashFlow": "-48380450.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "investments": "-1264767.00",
                    "changeToLiabilities": "1509399.00",
                    "totalCashflowsFromInvestingActivities": "-1264767.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14220.00",
                    "changeToOperatingActivities": "-3958275.00",
                    "netIncome": "-120506771.00",
                    "changeInCash": "-36154191.00",
                    "beginPeriodCashFlow": "241229067.00",
                    "endPeriodCashFlow": "205074876.00",
                    "totalCashFromOperatingActivities": "-34903644.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "311144.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1491860.00",
                    "changeToInventory": "-14842677.00",
                    "changeToAccountReceivables": "-9635.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14220.00",
                    "changeToNetincome": "118454888.00",
                    "capitalExpenditures": "1264766",
                    "changeReceivables": "-9635.00",
                    "cashFlowsOtherOperating": "-33153270.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-36154191.00",
                    "changeInWorkingCapital": "-17301188.00",
                    "stockBasedCompensation": "892428.00",
                    "otherNonCashItems": "119333235.00",
                    "freeCashFlow": "-36168410.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-4088233.00",
                    "changeToLiabilities": "5706504.00",
                    "totalCashflowsFromInvestingActivities": "-4088233.00",
                    "netBorrowings": "193449788.00",
                    "totalCashFromFinancingActivities": "197731516.00",
                    "changeToOperatingActivities": "-17758850.00",
                    "netIncome": "280482439.00",
                    "changeInCash": "161006326.00",
                    "beginPeriodCashFlow": "80222741.00",
                    "endPeriodCashFlow": "241229067.00",
                    "totalCashFromOperatingActivities": "-32636957.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "235358.00",
                    "otherCashflowsFromInvestingActivities": "-5728130000000.00",
                    "dividendsPaid": "1491860000000.00",
                    "changeToInventory": "-9501302.00",
                    "changeToAccountReceivables": "-436574.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "4281728.00",
                    "changeToNetincome": "-294410043.00",
                    "capitalExpenditures": "4088233",
                    "changeReceivables": "-436574.00",
                    "cashFlowsOtherOperating": "-17095987.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "161006326.00",
                    "changeInWorkingCapital": "-1116696.00",
                    "stockBasedCompensation": "1253071.00",
                    "otherNonCashItems": "-313491129.00",
                    "freeCashFlow": "-36725190.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "investments": "-665782.00",
                    "changeToLiabilities": "636317.00",
                    "totalCashflowsFromInvestingActivities": "-665782.00",
                    "netBorrowings": "68925000.00",
                    "totalCashFromFinancingActivities": "74578505.00",
                    "changeToOperatingActivities": "-8720889.00",
                    "netIncome": "-84130722.00",
                    "changeInCash": "54024910.00",
                    "beginPeriodCashFlow": "26197831.00",
                    "endPeriodCashFlow": "80222741.00",
                    "totalCashFromOperatingActivities": "-19887813.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "205915.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1491860.00",
                    "changeToInventory": "-1789421.00",
                    "changeToAccountReceivables": "-510044.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "5653505.00",
                    "changeToNetincome": "738516.00",
                    "capitalExpenditures": "665782",
                    "changeReceivables": "-510044.00",
                    "cashFlowsOtherOperating": "63808522.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "54024910.00",
                    "changeInWorkingCapital": "-10384037.00",
                    "stockBasedCompensation": "738516.00",
                    "otherNonCashItems": "73682515.00",
                    "freeCashFlow": "-20553595.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "investments": "-510130.00",
                    "changeToLiabilities": "-1435437.00",
                    "totalCashflowsFromInvestingActivities": "-510130.00",
                    "netBorrowings": "1411000.00",
                    "totalCashFromFinancingActivities": "19814709.00",
                    "changeToOperatingActivities": "-1218284.00",
                    "netIncome": "-131331909.00",
                    "changeInCash": "9373204.00",
                    "beginPeriodCashFlow": "16824627.00",
                    "endPeriodCashFlow": "26197831.00",
                    "totalCashFromOperatingActivities": "-9931375.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "196611.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1545465.00",
                    "changeToAccountReceivables": "20045.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18403709.00",
                    "changeToNetincome": "22491881.00",
                    "capitalExpenditures": "510125",
                    "changeReceivables": "20045.00",
                    "cashFlowsOtherOperating": "98691997.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9373204.00",
                    "changeInWorkingCapital": "-4179141.00",
                    "stockBasedCompensation": "1170191.00",
                    "otherNonCashItems": "124212873.00",
                    "freeCashFlow": "-10441500.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "investments": "-463985.00",
                    "changeToLiabilities": "1552484.00",
                    "totalCashflowsFromInvestingActivities": "-463985.00",
                    "netBorrowings": "1411000.00",
                    "totalCashFromFinancingActivities": "243000.00",
                    "changeToOperatingActivities": "-643929.00",
                    "netIncome": "4756691.00",
                    "changeInCash": "-8043789.00",
                    "beginPeriodCashFlow": "24868416.00",
                    "endPeriodCashFlow": "16824627.00",
                    "totalCashFromOperatingActivities": "-7822804.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "171761.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "500000.00",
                    "changeToInventory": "-832678.00",
                    "changeToAccountReceivables": "-35393.00",
                    "salePurchaseOfStock": "243000.00",
                    "otherCashflowsFromFinancingActivities": "243000.00",
                    "changeToNetincome": "-9150873.00",
                    "capitalExpenditures": "463986",
                    "changeReceivables": "-35393.00",
                    "cashFlowsOtherOperating": "-3564990.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8043789.00",
                    "changeInWorkingCapital": "40484.00",
                    "stockBasedCompensation": "859027.00",
                    "otherNonCashItems": "-13650767.00",
                    "freeCashFlow": "-8286790.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-13",
                    "currency_symbol": "USD",
                    "investments": "5651340.00",
                    "changeToLiabilities": "-405479.00",
                    "totalCashflowsFromInvestingActivities": "5651340.00",
                    "netBorrowings": "21755160.00",
                    "totalCashFromFinancingActivities": "21790466.00",
                    "changeToOperatingActivities": "-368194.00",
                    "netIncome": "655132.00",
                    "changeInCash": "14707265.00",
                    "beginPeriodCashFlow": "10161151.00",
                    "endPeriodCashFlow": "24868416.00",
                    "totalCashFromOperatingActivities": "-12734541.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "97114.00",
                    "otherCashflowsFromInvestingActivities": "5651340.00",
                    "dividendsPaid": "1166771.00",
                    "changeToInventory": "-81385.00",
                    "changeToAccountReceivables": "42300.00",
                    "salePurchaseOfStock": "-17904994.00",
                    "otherCashflowsFromFinancingActivities": "23659300.00",
                    "changeToNetincome": "-15745728.00",
                    "capitalExpenditures": "1996341",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-778895.00",
                    "stockBasedCompensation": "766396.00",
                    "otherNonCashItems": "-13474288.00",
                    "freeCashFlow": "-10738200.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "investments": "-1031466.00",
                    "changeToLiabilities": "-25000.00",
                    "totalCashflowsFromInvestingActivities": "-1031466.00",
                    "netBorrowings": "21755160.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "-5125706.00",
                    "netIncome": "-11493587.00",
                    "changeInCash": "-13358345.00",
                    "beginPeriodCashFlow": "23519496.00",
                    "endPeriodCashFlow": "10161151.00",
                    "totalCashFromOperatingActivities": "-12326879.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "97501.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-191305.00",
                    "changeToAccountReceivables": "9728.00",
                    "salePurchaseOfStock": "30928240.00",
                    "otherCashflowsFromFinancingActivities": "-1031466.00",
                    "changeToNetincome": "-12393116.00",
                    "capitalExpenditures": "1036466",
                    "changeReceivables": "9728.00",
                    "cashFlowsOtherOperating": "-5909215.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-13358345.00",
                    "changeInWorkingCapital": "-6265383.00",
                    "stockBasedCompensation": "336684.00",
                    "otherNonCashItems": "4997906.00",
                    "freeCashFlow": "-13363345.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "investments": "-2965372.00",
                    "changeToLiabilities": "-1516736.00",
                    "totalCashflowsFromInvestingActivities": "-2965372.00",
                    "netBorrowings": "1750000.00",
                    "totalCashFromFinancingActivities": "29678500.00",
                    "changeToOperatingActivities": "-9092.00",
                    "netIncome": "-20060200.00",
                    "changeInCash": "20671560.00",
                    "beginPeriodCashFlow": "2847936.00",
                    "endPeriodCashFlow": "23519496.00",
                    "totalCashFromOperatingActivities": "-6041568.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "97099.00",
                    "otherCashflowsFromInvestingActivities": "-2965372.00",
                    "dividendsPaid": null,
                    "changeToInventory": "270894.00",
                    "changeToAccountReceivables": "375273.00",
                    "salePurchaseOfStock": "30928240.00",
                    "otherCashflowsFromFinancingActivities": "25000000.00",
                    "changeToNetincome": "31346783.00",
                    "capitalExpenditures": "2965372",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-879662.00",
                    "stockBasedCompensation": "185848.00",
                    "otherNonCashItems": "14615347.00",
                    "freeCashFlow": "-9006940.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-12000.00",
                    "totalCashflowsFromInvestingActivities": "-2965372.00",
                    "netBorrowings": "4104140.00",
                    "totalCashFromFinancingActivities": "7103875.00",
                    "changeToOperatingActivities": "78159.00",
                    "netIncome": "-6264172.00",
                    "changeInCash": "1335186.00",
                    "beginPeriodCashFlow": "1512750.00",
                    "endPeriodCashFlow": "2847936.00",
                    "totalCashFromOperatingActivities": "-5768689.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "96687.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "42818.00",
                    "changeToAccountReceivables": "-351138.00",
                    "salePurchaseOfStock": "2999735.00",
                    "otherCashflowsFromFinancingActivities": "2999735.00",
                    "changeToNetincome": "1259136.00",
                    "capitalExpenditures": "2965372",
                    "changeReceivables": "-351138.00",
                    "cashFlowsOtherOperating": "-626252.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1335186.00",
                    "changeInWorkingCapital": "-989390.00",
                    "stockBasedCompensation": "691070.00",
                    "otherNonCashItems": "697116.00",
                    "freeCashFlow": "-5768689.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3452087.00",
                    "totalCashflowsFromInvestingActivities": "108096.00",
                    "netBorrowings": "1477826.00",
                    "totalCashFromFinancingActivities": "2838525.00",
                    "changeToOperatingActivities": "5178025.00",
                    "netIncome": "-17689660.00",
                    "changeInCash": "-1481618.00",
                    "beginPeriodCashFlow": "2994368.00",
                    "endPeriodCashFlow": "1512750.00",
                    "totalCashFromOperatingActivities": "-4428239.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "96453.00",
                    "otherCashflowsFromInvestingActivities": "108096.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-83363.00",
                    "changeToAccountReceivables": "7735.00",
                    "salePurchaseOfStock": "20000.00",
                    "otherCashflowsFromFinancingActivities": "618525.00",
                    "changeToNetincome": "1588400.00",
                    "capitalExpenditures": "108096",
                    "changeReceivables": "7735.00",
                    "cashFlowsOtherOperating": "5178025.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1481618.00",
                    "changeInWorkingCapital": "8554484.00",
                    "stockBasedCompensation": "256356.00",
                    "otherNonCashItems": "4354128.00",
                    "freeCashFlow": "-4320143.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-3551557.00",
                    "totalCashflowsFromInvestingActivities": "-126518.00",
                    "netBorrowings": "-94655.00",
                    "totalCashFromFinancingActivities": "12282666.00",
                    "changeToOperatingActivities": "-905320.00",
                    "netIncome": "-5485553.00",
                    "changeInCash": "2407927.00",
                    "beginPeriodCashFlow": "586441.00",
                    "endPeriodCashFlow": "2994368.00",
                    "totalCashFromOperatingActivities": "-9748221.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99361.00",
                    "otherCashflowsFromInvestingActivities": "-126518.00",
                    "dividendsPaid": null,
                    "changeToInventory": "26316.00",
                    "changeToAccountReceivables": "173833.00",
                    "salePurchaseOfStock": "12377321.00",
                    "otherCashflowsFromFinancingActivities": "7729953.00",
                    "changeToNetincome": "-1243806.00",
                    "capitalExpenditures": "131318",
                    "changeReceivables": "173833.00",
                    "cashFlowsOtherOperating": "-355320.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2407927.00",
                    "changeInWorkingCapital": "-3706728.00",
                    "stockBasedCompensation": "254963.00",
                    "otherNonCashItems": "-910264.00",
                    "freeCashFlow": "-9879539.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2592145.00",
                    "totalCashflowsFromInvestingActivities": "-126518.00",
                    "netBorrowings": "-7746.00",
                    "totalCashFromFinancingActivities": "2828931.00",
                    "changeToOperatingActivities": "584678.00",
                    "netIncome": "-6909297.00",
                    "changeInCash": "-167122.00",
                    "beginPeriodCashFlow": "753563.00",
                    "endPeriodCashFlow": "586441.00",
                    "totalCashFromOperatingActivities": "-2996053.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104166.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "62900.00",
                    "changeToAccountReceivables": "149520.00",
                    "salePurchaseOfStock": "2833926.00",
                    "otherCashflowsFromFinancingActivities": "2751.00",
                    "changeToNetincome": "476085.00",
                    "capitalExpenditures": "131318",
                    "changeReceivables": "149520.00",
                    "cashFlowsOtherOperating": "34678.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-167122.00",
                    "changeInWorkingCapital": "2839243.00",
                    "stockBasedCompensation": "476085.00",
                    "otherNonCashItems": "493750.00",
                    "freeCashFlow": "-2996053.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "203883.00",
                    "totalCashflowsFromInvestingActivities": "-126518.00",
                    "netBorrowings": "-9024.00",
                    "totalCashFromFinancingActivities": "1265706.00",
                    "changeToOperatingActivities": "730365.00",
                    "netIncome": "-6417806.00",
                    "changeInCash": "-3315914.00",
                    "beginPeriodCashFlow": "4069477.00",
                    "endPeriodCashFlow": "753563.00",
                    "totalCashFromOperatingActivities": "-4581620.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48359.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-405627.00",
                    "changeToAccountReceivables": "693278.00",
                    "salePurchaseOfStock": "1187415.00",
                    "otherCashflowsFromFinancingActivities": "87315.00",
                    "changeToNetincome": "72178.00",
                    "capitalExpenditures": "57779",
                    "changeReceivables": "693278.00",
                    "cashFlowsOtherOperating": "730365.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3315914.00",
                    "changeInWorkingCapital": "1221899.00",
                    "stockBasedCompensation": "72178.00",
                    "otherNonCashItems": "493750.00",
                    "freeCashFlow": "-4581620.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3094000.00",
                    "totalCashflowsFromInvestingActivities": "-192272.00",
                    "netBorrowings": "4712660.00",
                    "totalCashFromFinancingActivities": "4801457.00",
                    "changeToOperatingActivities": "-196971.00",
                    "netIncome": "-12451337.00",
                    "changeInCash": "-5770500.00",
                    "beginPeriodCashFlow": "9839977.00",
                    "endPeriodCashFlow": "4069477.00",
                    "totalCashFromOperatingActivities": "-10379685.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "134810.00",
                    "otherCashflowsFromInvestingActivities": "-134493.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3231827.00",
                    "changeToAccountReceivables": "-626833.00",
                    "salePurchaseOfStock": "37693143.00",
                    "otherCashflowsFromFinancingActivities": "46181.00",
                    "changeToNetincome": "1433192.00",
                    "capitalExpenditures": "57779",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1579770.00",
                    "stockBasedCompensation": "357072.00",
                    "otherNonCashItems": "357072.00",
                    "freeCashFlow": "-10437464.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "investments": "9510.00",
                    "changeToLiabilities": "2647529.00",
                    "totalCashflowsFromInvestingActivities": "-5490.00",
                    "netBorrowings": "-7306.00",
                    "totalCashFromFinancingActivities": "12968250.00",
                    "changeToOperatingActivities": "-1134285.00",
                    "netIncome": "-12412088.00",
                    "changeInCash": "4419101.00",
                    "beginPeriodCashFlow": "5420876.00",
                    "endPeriodCashFlow": "9839977.00",
                    "totalCashFromOperatingActivities": "-8543659.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "146135.00",
                    "otherCashflowsFromInvestingActivities": "9510.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1997955.00",
                    "changeToAccountReceivables": "45000.00",
                    "salePurchaseOfStock": "13972757.00",
                    "otherCashflowsFromFinancingActivities": "-997201.00",
                    "changeToNetincome": "421595.00",
                    "capitalExpenditures": "15000",
                    "changeReceivables": "45000.00",
                    "cashFlowsOtherOperating": "-1134285.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4419101.00",
                    "changeInWorkingCapital": "3300699.00",
                    "stockBasedCompensation": "421595.00",
                    "otherNonCashItems": "421595.00",
                    "freeCashFlow": "-8558659.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": "14265.00",
                    "changeToLiabilities": "4967985.00",
                    "totalCashflowsFromInvestingActivities": "-20428.00",
                    "netBorrowings": "-57254.00",
                    "totalCashFromFinancingActivities": "1903304.00",
                    "changeToOperatingActivities": "766472.00",
                    "netIncome": "-9178700.00",
                    "changeInCash": "-4820019.00",
                    "beginPeriodCashFlow": "10240895.00",
                    "endPeriodCashFlow": "5420876.00",
                    "totalCashFromOperatingActivities": "-6702895.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "125886.00",
                    "otherCashflowsFromInvestingActivities": "14265.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4398801.00",
                    "changeToAccountReceivables": "708000.00",
                    "salePurchaseOfStock": "574075.00",
                    "otherCashflowsFromFinancingActivities": "1386483.00",
                    "changeToNetincome": "327263.00",
                    "capitalExpenditures": "34693",
                    "changeReceivables": "708000.00",
                    "cashFlowsOtherOperating": "766472.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4820019.00",
                    "changeInWorkingCapital": "2022656.00",
                    "stockBasedCompensation": "327263.00",
                    "otherNonCashItems": "327263.00",
                    "freeCashFlow": "-6737588.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "investments": "110718.00",
                    "changeToLiabilities": "-1355774.00",
                    "totalCashflowsFromInvestingActivities": "74835.00",
                    "netBorrowings": "-4788.00",
                    "totalCashFromFinancingActivities": "22732792.00",
                    "changeToOperatingActivities": "-1278374.00",
                    "netIncome": "-7920606.00",
                    "changeInCash": "9771325.00",
                    "beginPeriodCashFlow": "469570.00",
                    "endPeriodCashFlow": "10240895.00",
                    "totalCashFromOperatingActivities": "-13036302.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "143142.00",
                    "otherCashflowsFromInvestingActivities": "110718.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2602652.00",
                    "changeToAccountReceivables": "-349300.00",
                    "salePurchaseOfStock": "22485999.00",
                    "otherCashflowsFromFinancingActivities": "251581.00",
                    "changeToNetincome": "327262.00",
                    "capitalExpenditures": "35883",
                    "changeReceivables": "-349300.00",
                    "cashFlowsOtherOperating": "-1278374.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9771325.00",
                    "changeInWorkingCapital": "-5586100.00",
                    "stockBasedCompensation": "327262.00",
                    "otherNonCashItems": "327262.00",
                    "freeCashFlow": "-13072185.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2152000.00",
                    "totalCashflowsFromInvestingActivities": "-380000.00",
                    "netBorrowings": "-2724550.00",
                    "totalCashFromFinancingActivities": "3496798.00",
                    "changeToOperatingActivities": "622489.00",
                    "netIncome": "-6977167.00",
                    "changeInCash": "-2579683.00",
                    "beginPeriodCashFlow": "3049253.00",
                    "endPeriodCashFlow": "469570.00",
                    "totalCashFromOperatingActivities": "-5696481.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95507.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1104137.00",
                    "changeToAccountReceivables": "-510994.00",
                    "salePurchaseOfStock": "15079215.00",
                    "otherCashflowsFromFinancingActivities": "3498848.00",
                    "changeToNetincome": "878469.00",
                    "capitalExpenditures": "380000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1239236.00",
                    "stockBasedCompensation": "-54057.00",
                    "otherNonCashItems": "-54057.00",
                    "freeCashFlow": "-6076481.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1773210.00",
                    "totalCashflowsFromInvestingActivities": "-57430.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3537574.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5262859.00",
                    "changeInCash": "-612909.00",
                    "beginPeriodCashFlow": "3662162.00",
                    "endPeriodCashFlow": "3049253.00",
                    "totalCashFromOperatingActivities": "-4093053.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "96290.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1705759.00",
                    "changeToAccountReceivables": "-60500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3537574.00",
                    "changeToNetincome": "512399.00",
                    "capitalExpenditures": "57430",
                    "changeReceivables": "-60500.00",
                    "cashFlowsOtherOperating": "554166.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-612909.00",
                    "changeInWorkingCapital": "561117.00",
                    "stockBasedCompensation": "512399.00",
                    "otherNonCashItems": "512399.00",
                    "freeCashFlow": "-4150483.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1073983.00",
                    "totalCashflowsFromInvestingActivities": "-61766.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4357293.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2935830.00",
                    "changeInCash": "-1554778.00",
                    "beginPeriodCashFlow": "5216940.00",
                    "endPeriodCashFlow": "3662162.00",
                    "totalCashFromOperatingActivities": "-5850305.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "96557.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1863213.00",
                    "changeToAccountReceivables": "-456100.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1634793.00",
                    "changeToNetincome": "108153.00",
                    "capitalExpenditures": "61766",
                    "changeReceivables": "-456100.00",
                    "cashFlowsOtherOperating": "274111.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1554778.00",
                    "changeInWorkingCapital": "-3119185.00",
                    "stockBasedCompensation": "108153.00",
                    "otherNonCashItems": "108153.00",
                    "freeCashFlow": "-5912071.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "695053.00",
                    "totalCashflowsFromInvestingActivities": "-28899.00",
                    "netBorrowings": "-2722500.00",
                    "totalCashFromFinancingActivities": "963000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4380012.00",
                    "changeInCash": "-2460223.00",
                    "beginPeriodCashFlow": "7677163.00",
                    "endPeriodCashFlow": "5216940.00",
                    "totalCashFromOperatingActivities": "-3394324.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93469.00",
                    "otherCashflowsFromInvestingActivities": "-28899.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-20000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3685500.00",
                    "changeToNetincome": "311974.00",
                    "capitalExpenditures": "28899",
                    "changeReceivables": "-20000.00",
                    "cashFlowsOtherOperating": "-94808.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2460223.00",
                    "changeInWorkingCapital": "580245.00",
                    "stockBasedCompensation": "233057.00",
                    "otherNonCashItems": "78917.00",
                    "freeCashFlow": "-3423223.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "922000.00",
                    "totalCashflowsFromInvestingActivities": "-32697.00",
                    "netBorrowings": "12237059.00",
                    "totalCashFromFinancingActivities": "11614176.00",
                    "changeToOperatingActivities": "-803029.00",
                    "netIncome": "-3752453.00",
                    "changeInCash": "7536286.00",
                    "beginPeriodCashFlow": "140877.00",
                    "endPeriodCashFlow": "7677163.00",
                    "totalCashFromOperatingActivities": "-4045194.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "89452.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2464835.00",
                    "changeToAccountReceivables": "-1047594.00",
                    "salePurchaseOfStock": "3283304.00",
                    "otherCashflowsFromFinancingActivities": "-1600500.00",
                    "changeToNetincome": "716351.00",
                    "capitalExpenditures": "32697",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-209057.00",
                    "stockBasedCompensation": "123183.00",
                    "otherNonCashItems": "-296319.00",
                    "freeCashFlow": "-4077891.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "100165.00",
                    "totalCashflowsFromInvestingActivities": "3001.00",
                    "netBorrowings": "711125.00",
                    "totalCashFromFinancingActivities": "1330826.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1733749.00",
                    "changeInCash": "-20054.00",
                    "beginPeriodCashFlow": "160931.00",
                    "endPeriodCashFlow": "140877.00",
                    "totalCashFromOperatingActivities": "-1353880.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93972.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1.00",
                    "otherCashflowsFromFinancingActivities": "619700.00",
                    "changeToNetincome": "187024.00",
                    "capitalExpenditures": "3001",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1293.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-20053.00",
                    "changeInWorkingCapital": "122649.00",
                    "stockBasedCompensation": "113413.00",
                    "otherNonCashItems": "49835.00",
                    "freeCashFlow": "-1350879.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "350605.00",
                    "totalCashflowsFromInvestingActivities": "-9282.00",
                    "netBorrowings": "258095.00",
                    "totalCashFromFinancingActivities": "1210669.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1881292.00",
                    "changeInCash": "-126135.00",
                    "beginPeriodCashFlow": "287066.00",
                    "endPeriodCashFlow": "160931.00",
                    "totalCashFromOperatingActivities": "-1327523.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93972.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "299923.00",
                    "otherCashflowsFromFinancingActivities": "652651.00",
                    "changeToNetincome": "125216.00",
                    "capitalExpenditures": "9282",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-16024.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-126136.00",
                    "changeInWorkingCapital": "322664.00",
                    "stockBasedCompensation": "66805.00",
                    "otherNonCashItems": "70328.00",
                    "freeCashFlow": "-1336805.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-110305.00",
                    "totalCashflowsFromInvestingActivities": "-26248.00",
                    "netBorrowings": "197735.00",
                    "totalCashFromFinancingActivities": "1364692.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2059359.00",
                    "changeInCash": "-155191.00",
                    "beginPeriodCashFlow": "442257.00",
                    "endPeriodCashFlow": "287066.00",
                    "totalCashFromOperatingActivities": "-1493635.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93830.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "61756.00",
                    "changeToAccountReceivables": "-61756.00",
                    "salePurchaseOfStock": "727108.00",
                    "otherCashflowsFromFinancingActivities": "439849.00",
                    "changeToNetincome": "408373.00",
                    "capitalExpenditures": "26248",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "173826.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-155191.00",
                    "changeInWorkingCapital": "-117212.00",
                    "stockBasedCompensation": "99117.00",
                    "otherNonCashItems": "489989.00",
                    "freeCashFlow": "-1519883.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "378000.00",
                    "totalCashflowsFromInvestingActivities": "-23104.00",
                    "netBorrowings": "631930.00",
                    "totalCashFromFinancingActivities": "1240253.00",
                    "changeToOperatingActivities": "-208158.00",
                    "netIncome": "-1647780.00",
                    "changeInCash": "-391577.00",
                    "beginPeriodCashFlow": "833834.00",
                    "endPeriodCashFlow": "442257.00",
                    "totalCashFromOperatingActivities": "-1608726.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93430.00",
                    "otherCashflowsFromInvestingActivities": "-23104.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2464835.00",
                    "changeToAccountReceivables": "-1047594.00",
                    "salePurchaseOfStock": "-1649300.00",
                    "otherCashflowsFromFinancingActivities": "1649300.00",
                    "changeToNetincome": "1584839.00",
                    "capitalExpenditures": "23104",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "678721.00",
                    "stockBasedCompensation": "-870521.00",
                    "otherNonCashItems": "137424.00",
                    "freeCashFlow": "-1631830.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9111.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1787865.00",
                    "changeInCash": "-972342.00",
                    "beginPeriodCashFlow": "1806176.00",
                    "endPeriodCashFlow": "833834.00",
                    "totalCashFromOperatingActivities": "-963231.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91590.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40723.00",
                    "stockBasedCompensation": "534004.00",
                    "otherNonCashItems": "239763.00",
                    "freeCashFlow": "-963231.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "437716.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1965932.00",
                    "changeInCash": "-900594.00",
                    "beginPeriodCashFlow": "2706770.00",
                    "endPeriodCashFlow": "1806176.00",
                    "totalCashFromOperatingActivities": "-1338310.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "101492.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4135120.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-164267.00",
                    "stockBasedCompensation": "556147.00",
                    "otherNonCashItems": "134250.00",
                    "freeCashFlow": "-1338310.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2250000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3256072.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1207103.00",
                    "changeInCash": "2699751.00",
                    "beginPeriodCashFlow": "7019.00",
                    "endPeriodCashFlow": "2706770.00",
                    "totalCashFromOperatingActivities": "-556321.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "101494.00",
                    "otherCashflowsFromInvestingActivities": "-5000063.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1002.00",
                    "changeToAccountReceivables": "88770.00",
                    "salePurchaseOfStock": "-16343.00",
                    "otherCashflowsFromFinancingActivities": "2206820.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5000063",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-304482.00",
                    "stockBasedCompensation": "194967.00",
                    "otherNonCashItems": "658803.00",
                    "freeCashFlow": "-556321.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "372000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1752985.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1319279.00",
                    "changeInCash": "-444.00",
                    "beginPeriodCashFlow": "7463.00",
                    "endPeriodCashFlow": "7019.00",
                    "totalCashFromOperatingActivities": "-497458.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "101494.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1002.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1628700.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "201528.00",
                    "stockBasedCompensation": "219191.00",
                    "otherNonCashItems": "299608.00",
                    "freeCashFlow": "-497458.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-87989.00",
                    "totalCashflowsFromInvestingActivities": "-63.00",
                    "netBorrowings": "-62895.00",
                    "totalCashFromFinancingActivities": "592105.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1045164.00",
                    "changeInCash": "-138881.00",
                    "beginPeriodCashFlow": "146344.00",
                    "endPeriodCashFlow": "7463.00",
                    "totalCashFromOperatingActivities": "-730923.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "101491.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "47250.00",
                    "changeToAccountReceivables": "-10916.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "655000.00",
                    "changeToNetincome": "32652.00",
                    "capitalExpenditures": "63",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "220837.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-138881.00",
                    "changeInWorkingCapital": "-76842.00",
                    "stockBasedCompensation": "32652.00",
                    "otherNonCashItems": "256940.00",
                    "freeCashFlow": "-730986.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "448795.00",
                    "totalCashflowsFromInvestingActivities": "-28753.00",
                    "netBorrowings": "-23850.00",
                    "totalCashFromFinancingActivities": "592911.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2162404.00",
                    "changeInCash": "34469.00",
                    "beginPeriodCashFlow": "111875.00",
                    "endPeriodCashFlow": "146344.00",
                    "totalCashFromOperatingActivities": "-558442.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "101493.00",
                    "otherCashflowsFromInvestingActivities": "-63.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "616761.00",
                    "otherCashflowsFromFinancingActivities": "616761.00",
                    "changeToNetincome": "810411.00",
                    "capitalExpenditures": "28753",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "243263.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "34469.00",
                    "changeInWorkingCapital": "431983.00",
                    "stockBasedCompensation": "810411.00",
                    "otherNonCashItems": "260075.00",
                    "freeCashFlow": "-587195.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-21921.00",
                    "totalCashflowsFromInvestingActivities": "-5000000.00",
                    "netBorrowings": "2332861.00",
                    "totalCashFromFinancingActivities": "6017861.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1583707.00",
                    "changeInCash": "72056.00",
                    "beginPeriodCashFlow": "39819.00",
                    "endPeriodCashFlow": "111875.00",
                    "totalCashFromOperatingActivities": "-945805.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15171.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "40998.00",
                    "changeToAccountReceivables": "5019.00",
                    "salePurchaseOfStock": "3685000.00",
                    "otherCashflowsFromFinancingActivities": "2250000.00",
                    "changeToNetincome": "330116.00",
                    "capitalExpenditures": "5000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "314536.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "72056.00",
                    "changeInWorkingCapital": "-49885.00",
                    "stockBasedCompensation": "330116.00",
                    "otherNonCashItems": "342500.00",
                    "freeCashFlow": "-5945805.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "508956.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1156385.00",
                    "changeInCash": "24671.00",
                    "beginPeriodCashFlow": "15148.00",
                    "endPeriodCashFlow": "39819.00",
                    "totalCashFromOperatingActivities": "-490285.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15171.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "40998.00",
                    "changeToAccountReceivables": "5019.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "515000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "128307.00",
                    "stockBasedCompensation": "81976.00",
                    "otherNonCashItems": "-715739.00",
                    "freeCashFlow": "-490285.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28753.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "498365.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1283345.00",
                    "changeInCash": "-18863.00",
                    "beginPeriodCashFlow": "34011.00",
                    "endPeriodCashFlow": "15148.00",
                    "totalCashFromOperatingActivities": "-517228.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15573.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "40000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28753",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "260898.00",
                    "stockBasedCompensation": "36951.00",
                    "otherNonCashItems": "452695.00",
                    "freeCashFlow": "-545981.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28753.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "275640.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-672027.00",
                    "changeInCash": "-17179.00",
                    "beginPeriodCashFlow": "51190.00",
                    "endPeriodCashFlow": "34011.00",
                    "totalCashFromOperatingActivities": "-264066.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16682.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-262000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28753",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "296489.00",
                    "stockBasedCompensation": "66894.00",
                    "otherNonCashItems": "27896.00",
                    "freeCashFlow": "-292819.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19225.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "891404.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1160732.00",
                    "changeInCash": "-38298.00",
                    "beginPeriodCashFlow": "89488.00",
                    "endPeriodCashFlow": "51190.00",
                    "totalCashFromOperatingActivities": "-929702.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16203.00",
                    "otherCashflowsFromInvestingActivities": "-70402.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19225",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2079.00",
                    "stockBasedCompensation": "153032.00",
                    "otherNonCashItems": "63874.00",
                    "freeCashFlow": "-929702.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1068933.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2311168.00",
                    "changeInCash": "-14429.00",
                    "beginPeriodCashFlow": "103917.00",
                    "endPeriodCashFlow": "89488.00",
                    "totalCashFromOperatingActivities": "-1064137.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15476.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "257000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19225",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "588838.00",
                    "stockBasedCompensation": "635073.00",
                    "otherNonCashItems": "-2303524.00",
                    "freeCashFlow": "-1083362.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51177.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "163940.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2120795.00",
                    "changeInCash": "-1569330.00",
                    "beginPeriodCashFlow": "1673247.00",
                    "endPeriodCashFlow": "103917.00",
                    "totalCashFromOperatingActivities": "-1682093.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14639.00",
                    "otherCashflowsFromInvestingActivities": "32900.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-40000.00",
                    "changeToAccountReceivables": "24000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "62000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51177",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "255606.00",
                    "stockBasedCompensation": "168457.00",
                    "otherNonCashItems": "-2120795.00",
                    "freeCashFlow": "-1733270.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-86348.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3528119.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2410791.00",
                    "changeInCash": "1464825.00",
                    "beginPeriodCashFlow": "208422.00",
                    "endPeriodCashFlow": "1673247.00",
                    "totalCashFromOperatingActivities": "-1976946.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16180.00",
                    "otherCashflowsFromInvestingActivities": "-86348.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-82000.00",
                    "changeToAccountReceivables": "5594.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "47953.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "277495",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-448916.00",
                    "stockBasedCompensation": "866581.00",
                    "otherNonCashItems": "-2410791.00",
                    "freeCashFlow": "-2254441.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "978846.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1862957.00",
                    "changeInCash": "-176871.00",
                    "beginPeriodCashFlow": "385293.00",
                    "endPeriodCashFlow": "208422.00",
                    "totalCashFromOperatingActivities": "-1155717.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11742.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "23429.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "362718.00",
                    "stockBasedCompensation": "332780.00",
                    "otherNonCashItems": "-1862957.00",
                    "freeCashFlow": "-1155717.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3195.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "902505.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1952637.00",
                    "changeInCash": "-128196.00",
                    "beginPeriodCashFlow": "513489.00",
                    "endPeriodCashFlow": "385293.00",
                    "totalCashFromOperatingActivities": "-1027506.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11742.00",
                    "otherCashflowsFromInvestingActivities": "-12945.00",
                    "dividendsPaid": null,
                    "changeToInventory": "58042.00",
                    "changeToAccountReceivables": "-58042.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "150528.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3195",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-180486.00",
                    "stockBasedCompensation": "1006875.00",
                    "otherNonCashItems": "87000.00",
                    "freeCashFlow": "-1030701.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9750.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1645500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1055484.00",
                    "changeInCash": "487128.00",
                    "beginPeriodCashFlow": "26361.00",
                    "endPeriodCashFlow": "513489.00",
                    "totalCashFromOperatingActivities": "-1148622.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10145.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-150000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9750",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-170416.00",
                    "stockBasedCompensation": "67133.00",
                    "otherNonCashItems": "-1055484.00",
                    "freeCashFlow": "-1158372.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25069.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "534960.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1126333.00",
                    "changeInCash": "-32316.00",
                    "beginPeriodCashFlow": "58677.00",
                    "endPeriodCashFlow": "26361.00",
                    "totalCashFromOperatingActivities": "-542207.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9885.00",
                    "otherCashflowsFromInvestingActivities": "-25069.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25069.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28969",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "210590.00",
                    "stockBasedCompensation": "362971.00",
                    "otherNonCashItems": "680.00",
                    "freeCashFlow": "-571176.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "579856.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-893652.00",
                    "changeInCash": "58677.00",
                    "beginPeriodCashFlow": "8.00",
                    "endPeriodCashFlow": "58677.00",
                    "totalCashFromOperatingActivities": "-533179.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8961.00",
                    "otherCashflowsFromInvestingActivities": "12000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1113564.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "343649.00",
                    "stockBasedCompensation": "7983.00",
                    "otherNonCashItems": "7863.00",
                    "freeCashFlow": "-533179.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1176087.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1478464.00",
                    "changeInCash": "-58239.00",
                    "beginPeriodCashFlow": "8.00",
                    "endPeriodCashFlow": "-58231.00",
                    "totalCashFromOperatingActivities": "-1242975.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34864.00",
                    "otherCashflowsFromInvestingActivities": "8649.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1113564.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "195739.00",
                    "stockBasedCompensation": "7983.00",
                    "otherNonCashItems": "39750.00",
                    "freeCashFlow": "-1242975.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "251000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-385005.00",
                    "changeInCash": "-22.00",
                    "beginPeriodCashFlow": "30.00",
                    "endPeriodCashFlow": "8.00",
                    "totalCashFromOperatingActivities": "-22.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9178.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "79773.00",
                    "stockBasedCompensation": "7983.00",
                    "otherNonCashItems": "-1.00",
                    "freeCashFlow": "-22.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26482.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "258047.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-221557.00",
                    "changeInCash": "-21.00",
                    "beginPeriodCashFlow": "51.00",
                    "endPeriodCashFlow": "30.00",
                    "totalCashFromOperatingActivities": "-21.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9176.00",
                    "otherCashflowsFromInvestingActivities": "-26482.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27330.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-21.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17980.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "179453.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-257095.00",
                    "changeInCash": "-21.00",
                    "beginPeriodCashFlow": "72.00",
                    "endPeriodCashFlow": "51.00",
                    "totalCashFromOperatingActivities": "-21.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9177.00",
                    "otherCashflowsFromInvestingActivities": "17980.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-14142.00",
                    "otherCashflowsFromFinancingActivities": "12500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5721.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2097.00",
                    "freeCashFlow": "-21.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36358.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20767.00",
                    "changeInCash": "-39.00",
                    "beginPeriodCashFlow": "111.00",
                    "endPeriodCashFlow": "72.00",
                    "totalCashFromOperatingActivities": "-36397.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-14142.00",
                    "otherCashflowsFromFinancingActivities": "500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15630.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-36397.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-50.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2789.00",
                    "changeInCash": "-3289.00",
                    "beginPeriodCashFlow": "3400.00",
                    "endPeriodCashFlow": "111.00",
                    "totalCashFromOperatingActivities": "-3239.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-50.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-450.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-3239.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "900.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "900.00",
                    "beginPeriodCashFlow": "2500.00",
                    "endPeriodCashFlow": "3400.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4700.00",
                    "otherCashflowsFromFinancingActivities": "5000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20000.00",
                    "freeCashFlow": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9551.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-920.00",
                    "changeInCash": "2500.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "2500.00",
                    "totalCashFromOperatingActivities": "12051.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-12051.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12971.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "12051.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9827000.00",
                    "netBorrowings": "22000000.00",
                    "totalCashFromFinancingActivities": "32017000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-64086000.00",
                    "changeInCash": "6291000.00",
                    "beginPeriodCashFlow": "6629000.00",
                    "endPeriodCashFlow": "12920000.00",
                    "totalCashFromOperatingActivities": "-35553000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1235000.00",
                    "otherCashflowsFromInvestingActivities": "10430000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4849000.00",
                    "changeToAccountReceivables": "53000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "603000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22186000.00",
                    "stockBasedCompensation": "678000.00",
                    "otherNonCashItems": "4434000.00",
                    "freeCashFlow": "-36156000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "investments": "-4064293.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4064293.00",
                    "netBorrowings": "13287440.00",
                    "totalCashFromFinancingActivities": "20453340.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-101790293.00",
                    "changeInCash": "-31200977.00",
                    "beginPeriodCashFlow": "35845915.00",
                    "endPeriodCashFlow": "4644938.00",
                    "totalCashFromOperatingActivities": "-47590024.00",
                    "issuanceOfCapitalStock": "7344487.00",
                    "depreciation": "7908468.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1332074.00",
                    "changeToAccountReceivables": "2303879.00",
                    "salePurchaseOfStock": "-178587.00",
                    "otherCashflowsFromFinancingActivities": "-825060.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4064296",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5340507.00",
                    "stockBasedCompensation": "10060997.00",
                    "otherNonCashItems": "30890297.00",
                    "freeCashFlow": "-51654320.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "investments": "-21838137.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18687451.00",
                    "netBorrowings": "16620556.00",
                    "totalCashFromFinancingActivities": "78281114.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-123919189.00",
                    "changeInCash": "-63430386.00",
                    "beginPeriodCashFlow": "99276301.00",
                    "endPeriodCashFlow": "35845915.00",
                    "totalCashFromOperatingActivities": "-123024049.00",
                    "issuanceOfCapitalStock": "65425060.00",
                    "depreciation": "4063175.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "35000000.00",
                    "changeToInventory": "-39294091.00",
                    "changeToAccountReceivables": "-349512.00",
                    "salePurchaseOfStock": "-495381.00",
                    "otherCashflowsFromFinancingActivities": "-495381.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18687451",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43066285.00",
                    "stockBasedCompensation": "13422135.00",
                    "otherNonCashItems": "26476115.00",
                    "freeCashFlow": "-141711500.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "-5000000.00",
                    "changeToLiabilities": "33676050.00",
                    "totalCashflowsFromInvestingActivities": "-20019519.00",
                    "netBorrowings": "-857516.00",
                    "totalCashFromFinancingActivities": "11467090.00",
                    "changeToOperatingActivities": "-12125893.00",
                    "netIncome": "-117274218.00",
                    "changeInCash": "-102371093.00",
                    "beginPeriodCashFlow": "201647394.00",
                    "endPeriodCashFlow": "99276301.00",
                    "totalCashFromOperatingActivities": "-93818664.00",
                    "issuanceOfCapitalStock": "12884243.00",
                    "depreciation": "1945212.00",
                    "otherCashflowsFromInvestingActivities": "7477276.00",
                    "dividendsPaid": "857516.00",
                    "changeToInventory": "-16629172.00",
                    "changeToAccountReceivables": "-16929567.00",
                    "salePurchaseOfStock": "-559637.00",
                    "otherCashflowsFromFinancingActivities": "-559637.00",
                    "changeToNetincome": "30156594.00",
                    "capitalExpenditures": "17496795",
                    "changeReceivables": "-16929567.00",
                    "cashFlowsOtherOperating": "-8763563.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-102371093.00",
                    "changeInWorkingCapital": "-12008582.00",
                    "stockBasedCompensation": "11460211.00",
                    "otherNonCashItems": "22058713.00",
                    "freeCashFlow": "-111315459.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "105126747.00",
                    "changeToLiabilities": "-10001646.00",
                    "totalCashflowsFromInvestingActivities": "99812549.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-6817119.00",
                    "changeToOperatingActivities": "3374329.00",
                    "netIncome": "-401344813.00",
                    "changeInCash": "-39581673.00",
                    "beginPeriodCashFlow": "241229067.00",
                    "endPeriodCashFlow": "201647394.00",
                    "totalCashFromOperatingActivities": "-132577103.00",
                    "issuanceOfCapitalStock": "248695.00",
                    "depreciation": "1908419.00",
                    "otherCashflowsFromInvestingActivities": "105126747.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-69606432.00",
                    "changeToAccountReceivables": "982388.00",
                    "salePurchaseOfStock": "-4429163.00",
                    "otherCashflowsFromFinancingActivities": "-2387956.00",
                    "changeToNetincome": "342110652.00",
                    "capitalExpenditures": "5314197",
                    "changeReceivables": "982388.00",
                    "cashFlowsOtherOperating": "10905404.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-39581673.00",
                    "changeInWorkingCapital": "-53417431.00",
                    "stockBasedCompensation": "4943380.00",
                    "otherNonCashItems": "337167272.00",
                    "freeCashFlow": "-137891300.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-5728130.00",
                    "changeToLiabilities": "5706504.00",
                    "totalCashflowsFromInvestingActivities": "-5728130.00",
                    "netBorrowings": "263785788.00",
                    "totalCashFromFinancingActivities": "292367730.00",
                    "changeToOperatingActivities": "-28341952.00",
                    "netIncome": "69776499.00",
                    "changeInCash": "216360651.00",
                    "beginPeriodCashFlow": "24868416.00",
                    "endPeriodCashFlow": "241229067.00",
                    "totalCashFromOperatingActivities": "-70278949.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "809645.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1491860000000.00",
                    "changeToInventory": "-13668866.00",
                    "changeToAccountReceivables": "-28702054.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "26492202367730.00",
                    "changeToNetincome": "-280330519.00",
                    "capitalExpenditures": "5728130",
                    "changeReceivables": "-961966.00",
                    "cashFlowsOtherOperating": "141839542.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "216360651.00",
                    "changeInWorkingCapital": "-15639390.00",
                    "stockBasedCompensation": "4020805.00",
                    "otherNonCashItems": "175446886.00",
                    "freeCashFlow": "-76007079.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-13",
                    "currency_symbol": "USD",
                    "investments": "1654502.00",
                    "changeToLiabilities": "-3502682.00",
                    "totalCashflowsFromInvestingActivities": "1654502.00",
                    "netBorrowings": "28950000.00",
                    "totalCashFromFinancingActivities": "58572841.00",
                    "changeToOperatingActivities": "-5424833.00",
                    "netIncome": "-37162827.00",
                    "changeInCash": "23355666.00",
                    "beginPeriodCashFlow": "1512750.00",
                    "endPeriodCashFlow": "24868416.00",
                    "totalCashFromOperatingActivities": "-36871677.00",
                    "issuanceOfCapitalStock": "30928235.00",
                    "depreciation": "388401.00",
                    "otherCashflowsFromInvestingActivities": "3660000.00",
                    "dividendsPaid": "1166771.00",
                    "changeToInventory": "41022.00",
                    "changeToAccountReceivables": "-4291765.00",
                    "salePurchaseOfStock": "1166771.00",
                    "otherCashflowsFromFinancingActivities": "68498746.00",
                    "changeToNetincome": "14408066.00",
                    "capitalExpenditures": "2005498",
                    "changeReceivables": "76163.00",
                    "cashFlowsOtherOperating": "-15491045.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23355666.00",
                    "changeInWorkingCapital": "-8913330.00",
                    "stockBasedCompensation": "1979998.00",
                    "otherNonCashItems": "-6758758.00",
                    "freeCashFlow": "-38877175.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-18",
                    "currency_symbol": "USD",
                    "investments": "-18422.00",
                    "changeToLiabilities": "2696558.00",
                    "totalCashflowsFromInvestingActivities": "-18422.00",
                    "netBorrowings": "1366401.00",
                    "totalCashFromFinancingActivities": "19215828.00",
                    "changeToOperatingActivities": "5587748.00",
                    "netIncome": "-36502316.00",
                    "changeInCash": "-2556727.00",
                    "beginPeriodCashFlow": "4069477.00",
                    "endPeriodCashFlow": "1512750.00",
                    "totalCashFromOperatingActivities": "-21754133.00",
                    "issuanceOfCapitalStock": "16418662.00",
                    "depreciation": "348339.00",
                    "otherCashflowsFromInvestingActivities": "4800.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-399774.00",
                    "changeToAccountReceivables": "1024366.00",
                    "salePurchaseOfStock": "16418662.00",
                    "otherCashflowsFromFinancingActivities": "-702156.00",
                    "changeToNetincome": "892857.00",
                    "capitalExpenditures": "23222",
                    "changeReceivables": "1024366.00",
                    "cashFlowsOtherOperating": "5587748.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2556727.00",
                    "changeInWorkingCapital": "8908898.00",
                    "stockBasedCompensation": "1059582.00",
                    "otherNonCashItems": "4431364.00",
                    "freeCashFlow": "-21777355.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-14",
                    "currency_symbol": "USD",
                    "investments": "-143355.00",
                    "changeToLiabilities": "3148293.00",
                    "totalCashflowsFromInvestingActivities": "-143355.00",
                    "netBorrowings": "4712660.00",
                    "totalCashFromFinancingActivities": "42405803.00",
                    "changeToOperatingActivities": "-196971.00",
                    "netIncome": "-41216788.00",
                    "changeInCash": "3599907.00",
                    "beginPeriodCashFlow": "469570.00",
                    "endPeriodCashFlow": "4069477.00",
                    "totalCashFromOperatingActivities": "-38662541.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "549973.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2157107.00",
                    "changeToAccountReceivables": "-223133.00",
                    "salePurchaseOfStock": "37693140.00",
                    "otherCashflowsFromFinancingActivities": "37719875.00",
                    "changeToNetincome": "1433192.00",
                    "capitalExpenditures": "143355",
                    "changeReceivables": "-223133.00",
                    "cashFlowsOtherOperating": "-196971.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3599907.00",
                    "changeInWorkingCapital": "571082.00",
                    "stockBasedCompensation": "1433192.00",
                    "otherNonCashItems": "1819490.00",
                    "freeCashFlow": "-38805896.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-14",
                    "currency_symbol": "USD",
                    "investments": "-528095.00",
                    "changeToLiabilities": "2151353.00",
                    "totalCashflowsFromInvestingActivities": "-528095.00",
                    "netBorrowings": "-2724550.00",
                    "totalCashFromFinancingActivities": "12354665.00",
                    "changeToOperatingActivities": "622489.00",
                    "netIncome": "-19555868.00",
                    "changeInCash": "-7207593.00",
                    "beginPeriodCashFlow": "7677163.00",
                    "endPeriodCashFlow": "469570.00",
                    "totalCashFromOperatingActivities": "-19034163.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "381823.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2464835.00",
                    "changeToAccountReceivables": "-1047594.00",
                    "salePurchaseOfStock": "14961140.00",
                    "otherCashflowsFromFinancingActivities": "15079215.00",
                    "changeToNetincome": "878469.00",
                    "capitalExpenditures": "528095",
                    "changeReceivables": "-1047594.00",
                    "cashFlowsOtherOperating": "622489.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7207593.00",
                    "changeInWorkingCapital": "-738587.00",
                    "stockBasedCompensation": "799552.00",
                    "otherNonCashItems": "78917.00",
                    "freeCashFlow": "-19562258.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "922073.00",
                    "totalCashflowsFromInvestingActivities": "-65226.00",
                    "netBorrowings": "12237059.00",
                    "totalCashFromFinancingActivities": "15520363.00",
                    "changeToOperatingActivities": "-803029.00",
                    "netIncome": "-9426853.00",
                    "changeInCash": "7234906.00",
                    "beginPeriodCashFlow": "442257.00",
                    "endPeriodCashFlow": "7677163.00",
                    "totalCashFromOperatingActivities": "-8220232.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "371226.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2464835.00",
                    "changeToAccountReceivables": "-1047594.00",
                    "salePurchaseOfStock": "3171600.00",
                    "otherCashflowsFromFinancingActivities": "3283304.00",
                    "changeToNetincome": "716351.00",
                    "capitalExpenditures": "65226",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-803029.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7234905.00",
                    "changeInWorkingCapital": "119044.00",
                    "stockBasedCompensation": "402518.00",
                    "otherNonCashItems": "313833.00",
                    "freeCashFlow": "-8285458.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "199905.00",
                    "totalCashflowsFromInvestingActivities": "-23104.00",
                    "netBorrowings": "916930.00",
                    "totalCashFromFinancingActivities": "4924930.00",
                    "changeToOperatingActivities": "-208158.00",
                    "netIncome": "-6608680.00",
                    "changeInCash": "435238.00",
                    "beginPeriodCashFlow": "7019.00",
                    "endPeriodCashFlow": "442257.00",
                    "totalCashFromOperatingActivities": "-4466588.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "388006.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2464835.00",
                    "changeToAccountReceivables": "-1047594.00",
                    "salePurchaseOfStock": "4293000.00",
                    "otherCashflowsFromFinancingActivities": "4008000.00",
                    "changeToNetincome": "639597.00",
                    "capitalExpenditures": "23104",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "914586.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "435238.00",
                    "changeInWorkingCapital": "169247.00",
                    "stockBasedCompensation": "414597.00",
                    "otherNonCashItems": "1170242.00",
                    "freeCashFlow": "-4489692.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-04-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "489474.00",
                    "totalCashflowsFromInvestingActivities": "-2750063.00",
                    "netBorrowings": "-211826.00",
                    "totalCashFromFinancingActivities": "5449892.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6110554.00",
                    "changeInCash": "-32800.00",
                    "beginPeriodCashFlow": "39819.00",
                    "endPeriodCashFlow": "7019.00",
                    "totalCashFromOperatingActivities": "-2732628.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "319649.00",
                    "otherCashflowsFromInvestingActivities": "-2750000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "48252.00",
                    "changeToAccountReceivables": "47872.00",
                    "salePurchaseOfStock": "4285418.00",
                    "otherCashflowsFromFinancingActivities": "1376300.00",
                    "changeToNetincome": "1392370.00",
                    "capitalExpenditures": "63",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1128181.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-32799.00",
                    "changeInWorkingCapital": "506784.00",
                    "stockBasedCompensation": "1392370.00",
                    "otherNonCashItems": "1159123.00",
                    "freeCashFlow": "-2732691.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "559413.00",
                    "totalCashflowsFromInvestingActivities": "-22753.00",
                    "netBorrowings": "1928365.00",
                    "totalCashFromFinancingActivities": "2174365.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4272489.00",
                    "changeInCash": "-49669.00",
                    "beginPeriodCashFlow": "89488.00",
                    "endPeriodCashFlow": "39819.00",
                    "totalCashFromOperatingActivities": "-2201281.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63629.00",
                    "otherCashflowsFromInvestingActivities": "6000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "80998.00",
                    "changeToAccountReceivables": "5019.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "246000.00",
                    "changeToNetincome": "353307.00",
                    "capitalExpenditures": "28753",
                    "changeReceivables": "5019.00",
                    "cashFlowsOtherOperating": "917349.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-49669.00",
                    "changeInWorkingCapital": "683615.00",
                    "stockBasedCompensation": "338853.00",
                    "otherNonCashItems": "985111.00",
                    "freeCashFlow": "-2230034.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-04-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-156750.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5739838.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8705711.00",
                    "changeInCash": "-295805.00",
                    "beginPeriodCashFlow": "385293.00",
                    "endPeriodCashFlow": "89488.00",
                    "totalCashFromOperatingActivities": "-5878893.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58037.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-122000.00",
                    "changeToAccountReceivables": "53023.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "269000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "156750",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "758246.00",
                    "stockBasedCompensation": "2002891.00",
                    "otherNonCashItems": "7644.00",
                    "freeCashFlow": "-6035643.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26014.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3662821.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5028106.00",
                    "changeInCash": "385293.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "385293.00",
                    "totalCashFromOperatingActivities": "-3251514.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40733.00",
                    "otherCashflowsFromInvestingActivities": "15900.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-58042.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41914",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "203337.00",
                    "stockBasedCompensation": "1436979.00",
                    "otherNonCashItems": "95543.00",
                    "freeCashFlow": "-3293428.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-04-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8649.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1176087.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1524923.00",
                    "changeInCash": "-58303.00",
                    "beginPeriodCashFlow": "58303.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-1243039.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34864.00",
                    "otherCashflowsFromInvestingActivities": "34131.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "43000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25482",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "244198.00",
                    "stockBasedCompensation": "7983.00",
                    "otherNonCashItems": "-3097.00",
                    "freeCashFlow": "-1268521.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27657.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1383884.00",
                    "changeInCash": "72.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "72.00",
                    "totalCashFromOperatingActivities": "-27585.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61171.00",
                    "otherCashflowsFromInvestingActivities": "8433.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-30943.00",
                    "otherCashflowsFromFinancingActivities": "-797343.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "225797.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "50000.00",
                    "freeCashFlow": "-27585.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15291.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1800.00",
                    "changeInCash": "-15291.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "15291.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-15291.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17091.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "15291.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4069000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19916000.00",
                    "minorityInterest": null,
                    "netIncome": "-19882000.00",
                    "sellingGeneralAdministrative": "9545000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7482000.00",
                    "reconciledDepreciation": "2015000.00",
                    "ebit": "-19562000.00",
                    "ebitda": "-17547000.00",
                    "depreciationAndAmortization": "2015000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21096000.00",
                    "otherOperatingExpenses": "25425000.00",
                    "interestExpense": "354000.00",
                    "taxProvision": "-34000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-354000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-34000.00",
                    "totalRevenue": "4329000.00",
                    "totalOperatingExpenses": "13614000.00",
                    "costOfRevenue": "11811000.00",
                    "totalOtherIncomeExpenseNet": "1180000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19882000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9310002.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20829000.00",
                    "minorityInterest": null,
                    "netIncome": "-20833000.00",
                    "sellingGeneralAdministrative": "4322758.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10058354.00",
                    "reconciledDepreciation": "-4351275.00",
                    "ebit": "-10189383.00",
                    "ebitda": "-9410383.00",
                    "depreciationAndAmortization": "-4351275.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3574406.00",
                    "otherOperatingExpenses": "16090017.00",
                    "interestExpense": "11418617.00",
                    "taxProvision": "4000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11418617.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "12515611.00",
                    "totalOperatingExpenses": "13632760.00",
                    "costOfRevenue": "2457257.00",
                    "totalOtherIncomeExpenseNet": "-17254594.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20833000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1077631.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7827902.00",
                    "minorityInterest": null,
                    "netIncome": "-7827902.00",
                    "sellingGeneralAdministrative": "7770633.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7707626.00",
                    "reconciledDepreciation": "1784832.00",
                    "ebit": "-7659993.00",
                    "ebitda": "-5875161.00",
                    "depreciationAndAmortization": "1784832.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16555890.00",
                    "otherOperatingExpenses": "18940888.00",
                    "interestExpense": "167909.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-167909.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2384998.00",
                    "totalOperatingExpenses": "8848264.00",
                    "costOfRevenue": "10092624.00",
                    "totalOtherIncomeExpenseNet": "8727988.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7827902.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1246348.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14780964.00",
                    "minorityInterest": null,
                    "netIncome": "-14780964.00",
                    "sellingGeneralAdministrative": "5844698.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7381887.00",
                    "reconciledDepreciation": "1818961.00",
                    "ebit": "-14198718.00",
                    "ebitda": "-12379757.00",
                    "depreciationAndAmortization": "1818961.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14472933.00",
                    "otherOperatingExpenses": "20142402.00",
                    "interestExpense": "582246.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-582246.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5669469.00",
                    "totalOperatingExpenses": "7091046.00",
                    "costOfRevenue": "13051356.00",
                    "totalOtherIncomeExpenseNet": "-308031.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14780964.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1529019.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20644134.00",
                    "minorityInterest": null,
                    "netIncome": "-20644134.00",
                    "sellingGeneralAdministrative": "7728284.00",
                    "sellingAndMarketingExpenses": "900000.00",
                    "grossProfit": "-4523841.00",
                    "reconciledDepreciation": "1982482.00",
                    "ebit": "-15391906.00",
                    "ebitda": "-13409424.00",
                    "depreciationAndAmortization": "1982482.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12836771.00",
                    "otherOperatingExpenses": "13477693.00",
                    "interestExpense": "5252228.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5252228.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "117060.00",
                    "totalRevenue": "640922.00",
                    "totalOperatingExpenses": "8312930.00",
                    "costOfRevenue": "5164763.00",
                    "totalOtherIncomeExpenseNet": "-7807363.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20644134.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1314942.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21296008.00",
                    "minorityInterest": null,
                    "netIncome": "-21178947.00",
                    "sellingGeneralAdministrative": "8628284.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5530504.00",
                    "reconciledDepreciation": "1948646.00",
                    "ebit": "-21252390.00",
                    "ebitda": "-19303744.00",
                    "depreciationAndAmortization": "1948646.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15473730.00",
                    "otherOperatingExpenses": "17398637.00",
                    "interestExpense": null,
                    "taxProvision": "-117061.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7132645.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-117061.00",
                    "totalRevenue": "1924907.00",
                    "totalOperatingExpenses": "9943226.00",
                    "costOfRevenue": "7455411.00",
                    "totalOtherIncomeExpenseNet": "-5822278.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21178947.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2313423.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25135559.00",
                    "minorityInterest": null,
                    "netIncome": "-25135559.00",
                    "sellingGeneralAdministrative": "7722014.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4132832.00",
                    "reconciledDepreciation": "1940290.00",
                    "ebit": "-16817747.00",
                    "ebitda": "-14877457.00",
                    "depreciationAndAmortization": "1940290.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14168269.00",
                    "otherOperatingExpenses": "16677986.00",
                    "interestExpense": "8317812.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8317813.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2509717.00",
                    "totalOperatingExpenses": "10035437.00",
                    "costOfRevenue": "6642549.00",
                    "totalOtherIncomeExpenseNet": "-10967290.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25135559.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1992779.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26319999.00",
                    "minorityInterest": null,
                    "netIncome": "-26319999.00",
                    "sellingGeneralAdministrative": "12066553.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6458908.00",
                    "reconciledDepreciation": "2058688.00",
                    "ebit": "-21161140.00",
                    "ebitda": "-19102452.00",
                    "depreciationAndAmortization": "2058688.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20518240.00",
                    "otherOperatingExpenses": "21360680.00",
                    "interestExpense": "5158859.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5158859.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2.00",
                    "totalRevenue": "842440.00",
                    "totalOperatingExpenses": "14059332.00",
                    "costOfRevenue": "7301348.00",
                    "totalOtherIncomeExpenseNet": "-5801759.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26319999.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3527911.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29155787.00",
                    "minorityInterest": null,
                    "netIncome": "-29155787.00",
                    "sellingGeneralAdministrative": "14095278.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6103483.00",
                    "reconciledDepreciation": "1960844.00",
                    "ebit": "-23726672.00",
                    "ebitda": "-21765828.00",
                    "depreciationAndAmortization": "1960844.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23726672.00",
                    "otherOperatingExpenses": "25065967.00",
                    "interestExpense": "5429115.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5429115.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-25687516.00",
                    "totalRevenue": "1339295.00",
                    "totalOperatingExpenses": "17623189.00",
                    "costOfRevenue": "7442778.00",
                    "totalOtherIncomeExpenseNet": "-5429115.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29155787.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6411751.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45146241.00",
                    "minorityInterest": null,
                    "netIncome": "-45256764.00",
                    "sellingGeneralAdministrative": "13026089.00",
                    "sellingAndMarketingExpenses": "1200000.00",
                    "grossProfit": "-13631362.00",
                    "reconciledDepreciation": "1594343.00",
                    "ebit": "-34269202.00",
                    "ebitda": "-32674858.00",
                    "depreciationAndAmortization": "1594344.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35169202.00",
                    "otherOperatingExpenses": "39575531.00",
                    "interestExpense": "10198086.00",
                    "taxProvision": "-110524.00",
                    "interestIncome": null,
                    "netInterestIncome": "-10198086.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "110523.00",
                    "totalRevenue": "4406329.00",
                    "totalOperatingExpenses": "21537840.00",
                    "costOfRevenue": "18037691.00",
                    "totalOtherIncomeExpenseNet": "-9977039.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-45256764.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5771588.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30645712.00",
                    "minorityInterest": null,
                    "netIncome": "-30645712.00",
                    "sellingGeneralAdministrative": "11756291.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3528813.00",
                    "reconciledDepreciation": "1082211.00",
                    "ebit": "-30645712.00",
                    "ebitda": "-29563501.00",
                    "depreciationAndAmortization": "1082211.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21056692.00",
                    "otherOperatingExpenses": "24085237.00",
                    "interestExpense": "410980.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "410980.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-410980.00",
                    "totalRevenue": "3028545.00",
                    "totalOperatingExpenses": "17527879.00",
                    "costOfRevenue": "6557358.00",
                    "totalOtherIncomeExpenseNet": "-9589020.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-30645712.00",
                    "netIncomeApplicableToCommonShares": "-30645712.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5059745.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23017676.00",
                    "minorityInterest": null,
                    "netIncome": "-23017676.00",
                    "sellingGeneralAdministrative": "14002517.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4460914.00",
                    "reconciledDepreciation": "746259.00",
                    "ebit": "-23017676.00",
                    "ebitda": "-22271417.00",
                    "depreciationAndAmortization": "746259.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23523176.00",
                    "otherOperatingExpenses": "27489639.00",
                    "interestExpense": "505500.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "505500.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "624174.00",
                    "totalRevenue": "3966463.00",
                    "totalOperatingExpenses": "19062262.00",
                    "costOfRevenue": "8427377.00",
                    "totalOtherIncomeExpenseNet": "505500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23017676.00",
                    "netIncomeApplicableToCommonShares": "-23017676.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7224849.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24999037.00",
                    "minorityInterest": null,
                    "netIncome": "-24999037.00",
                    "sellingGeneralAdministrative": "14689843.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3634704.00",
                    "reconciledDepreciation": "640362.00",
                    "ebit": "-24999037.00",
                    "ebitda": "-24358675.00",
                    "depreciationAndAmortization": "640362.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25549396.00",
                    "otherOperatingExpenses": "27242811.00",
                    "interestExpense": "550359.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "550359.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1100718.00",
                    "totalRevenue": "1693415.00",
                    "totalOperatingExpenses": "21914692.00",
                    "costOfRevenue": "5328119.00",
                    "totalOtherIncomeExpenseNet": "550359.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24999037.00",
                    "netIncomeApplicableToCommonShares": "-24999037.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8047594.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38653910.00",
                    "minorityInterest": null,
                    "netIncome": "-38653910.00",
                    "sellingGeneralAdministrative": "12526669.00",
                    "sellingAndMarketingExpenses": "1000000.00",
                    "grossProfit": "-17765786.00",
                    "reconciledDepreciation": "566847.00",
                    "ebit": "-38389228.00",
                    "ebitda": "-37822381.00",
                    "depreciationAndAmortization": "566847.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-39340049.00",
                    "otherOperatingExpenses": "42787469.00",
                    "interestExpense": "264682.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "188429.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-686139.00",
                    "totalRevenue": "3447420.00",
                    "totalOperatingExpenses": "21574263.00",
                    "costOfRevenue": "21213206.00",
                    "totalOtherIncomeExpenseNet": "686139.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-38653910.00",
                    "netIncomeApplicableToCommonShares": "-38653910.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6126951.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35405501.00",
                    "minorityInterest": null,
                    "netIncome": "-35405501.00",
                    "sellingGeneralAdministrative": "34753017.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7966749.00",
                    "reconciledDepreciation": "668017.00",
                    "ebit": "-35405501.00",
                    "ebitda": "-34737484.00",
                    "depreciationAndAmortization": "668017.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-48846717.00",
                    "otherOperatingExpenses": "50395515.00",
                    "interestExpense": "27.72",
                    "taxProvision": "0.00",
                    "interestIncome": "27716.00",
                    "netInterestIncome": "-27716.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-27.72",
                    "totalRevenue": "1548798.00",
                    "totalOperatingExpenses": "40879968.00",
                    "costOfRevenue": "9515547.00",
                    "totalOtherIncomeExpenseNet": "13441216.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-35405501.00",
                    "netIncomeApplicableToCommonShares": "-35405501.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5027061.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21160272.00",
                    "minorityInterest": null,
                    "netIncome": "-21160272.00",
                    "sellingGeneralAdministrative": "13030143.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3007649.00",
                    "reconciledDepreciation": "390364.00",
                    "ebit": "-21064853.00",
                    "ebitda": "-20674489.00",
                    "depreciationAndAmortization": "390364.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21064853.00",
                    "otherOperatingExpenses": "21077408.00",
                    "interestExpense": "95419.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-95419.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "95419.00",
                    "totalRevenue": "12555.00",
                    "totalOperatingExpenses": "18057204.00",
                    "costOfRevenue": "3020204.00",
                    "totalOtherIncomeExpenseNet": "-95419.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21160272.00",
                    "netIncomeApplicableToCommonShares": "-21160272.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4011934.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22054535.00",
                    "minorityInterest": null,
                    "netIncome": "-22054535.00",
                    "sellingGeneralAdministrative": "11910259.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3909052.00",
                    "reconciledDepreciation": "319984.00",
                    "ebit": "-21601102.00",
                    "ebitda": "-21281118.00",
                    "depreciationAndAmortization": "319984.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19831245.00",
                    "otherOperatingExpenses": "19845544.00",
                    "interestExpense": "453433.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-453433.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2223290.00",
                    "totalRevenue": "14299.00",
                    "totalOperatingExpenses": "15922193.00",
                    "costOfRevenue": "3923351.00",
                    "totalOtherIncomeExpenseNet": "-2223290.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22054535.00",
                    "netIncomeApplicableToCommonShares": "-22054535.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2821058.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-156116700.00",
                    "minorityInterest": null,
                    "netIncome": "-156103541.00",
                    "sellingGeneralAdministrative": "15689842.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-95117470.00",
                    "reconciledDepreciation": "566071.00",
                    "ebit": "-113628370.00",
                    "ebitda": "-113062299.00",
                    "depreciationAndAmortization": "566071.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-120431650.00",
                    "otherOperatingExpenses": "118432394.00",
                    "interestExpense": "12715679.00",
                    "taxProvision": "-13159.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12715679.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13159.00",
                    "totalRevenue": "-1999256.00",
                    "totalOperatingExpenses": "25314180.00",
                    "costOfRevenue": "93118214.00",
                    "totalOtherIncomeExpenseNet": "-35685050.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-156103541.00",
                    "netIncomeApplicableToCommonShares": "-156103541.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2801394.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-84034905.00",
                    "minorityInterest": null,
                    "netIncome": "-81115414.00",
                    "sellingGeneralAdministrative": "10579586.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-12125789.00",
                    "reconciledDepreciation": "554502.00",
                    "ebit": "-82034035.00",
                    "ebitda": "-81479533.00",
                    "depreciationAndAmortization": "554502.00",
                    "nonOperatingIncomeNetOther": "-77127266.00",
                    "operatingIncome": "-25506769.00",
                    "otherOperatingExpenses": "24930167.00",
                    "interestExpense": "2000870.00",
                    "taxProvision": "-2919491.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18599130.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2919491.00",
                    "totalRevenue": "-576602.00",
                    "totalOperatingExpenses": "13380980.00",
                    "costOfRevenue": "11549187.00",
                    "totalOtherIncomeExpenseNet": "-58528136.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-81115414.00",
                    "netIncomeApplicableToCommonShares": "-81115414.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2123860.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44901034.00",
                    "minorityInterest": null,
                    "netIncome": "-43619087.00",
                    "sellingGeneralAdministrative": "7005537.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-13593254.00",
                    "reconciledDepreciation": "476702.00",
                    "ebit": "-42922317.00",
                    "ebitda": "-42445615.00",
                    "depreciationAndAmortization": "476702.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22722651.00",
                    "otherOperatingExpenses": "23925527.00",
                    "interestExpense": "1978717.00",
                    "taxProvision": "-1281947.00",
                    "interestIncome": null,
                    "netInterestIncome": "-10478717.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1281947.00",
                    "totalRevenue": "1202876.00",
                    "totalOperatingExpenses": "9129397.00",
                    "costOfRevenue": "14796130.00",
                    "totalOtherIncomeExpenseNet": "-22178383.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-43619087.00",
                    "netIncomeApplicableToCommonShares": "-43619087.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3863715.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-138139263.00",
                    "minorityInterest": null,
                    "netIncome": "-120506771.00",
                    "sellingGeneralAdministrative": "6885830.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5704239.00",
                    "reconciledDepreciation": "311144.00",
                    "ebit": "-136139263.00",
                    "ebitda": "-135828119.00",
                    "depreciationAndAmortization": "311144.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16453784.00",
                    "otherOperatingExpenses": "16974844.00",
                    "interestExpense": "2000000.00",
                    "taxProvision": "-17632492.00",
                    "interestIncome": null,
                    "netInterestIncome": "13509473.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17632492.00",
                    "totalRevenue": "521060.00",
                    "totalOperatingExpenses": "10749545.00",
                    "costOfRevenue": "6225299.00",
                    "totalOtherIncomeExpenseNet": "-121685479.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-120506771.00",
                    "netIncomeApplicableToCommonShares": "-120506771.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4015606.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "302316369.00",
                    "minorityInterest": null,
                    "netIncome": "280482439.00",
                    "sellingGeneralAdministrative": "4692732.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6340961.00",
                    "reconciledDepreciation": "235358.00",
                    "ebit": "-15049299.00",
                    "ebitda": "-14813941.00",
                    "depreciationAndAmortization": "235358.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15049299.00",
                    "otherOperatingExpenses": "15700869.00",
                    "interestExpense": "8281375.00",
                    "taxProvision": "21833930.00",
                    "interestIncome": null,
                    "netInterestIncome": "160578376.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21833930.00",
                    "totalRevenue": "651570.00",
                    "totalOperatingExpenses": "8708338.00",
                    "costOfRevenue": "6992531.00",
                    "totalOtherIncomeExpenseNet": "317365668.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "280482439.00",
                    "netIncomeApplicableToCommonShares": "280482439.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1614485.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "138816210.00",
                    "minorityInterest": null,
                    "netIncome": "-84130722.00",
                    "sellingGeneralAdministrative": "5950058.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2250535.00",
                    "reconciledDepreciation": "205915.00",
                    "ebit": "62959051.00",
                    "ebitda": "63164966.00",
                    "depreciationAndAmortization": "205915.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9815078.00",
                    "otherOperatingExpenses": "10379785.00",
                    "interestExpense": "6373244.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-74315644.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "74315644.00",
                    "totalRevenue": "564707.00",
                    "totalOperatingExpenses": "7564543.00",
                    "costOfRevenue": "2815242.00",
                    "totalOtherIncomeExpenseNet": "148631288.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-84130722.00",
                    "netIncomeApplicableToCommonShares": "-84130722.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1616604.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-131331909.00",
                    "minorityInterest": null,
                    "netIncome": "-131331909.00",
                    "sellingGeneralAdministrative": "3949081.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1419418.00",
                    "reconciledDepreciation": "196611.00",
                    "ebit": "-129649958.00",
                    "ebitda": "-129453347.00",
                    "depreciationAndAmortization": "196611.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6985103.00",
                    "otherOperatingExpenses": "7077045.00",
                    "interestExpense": "1681951.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-103025116.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21321690.00",
                    "totalRevenue": "91942.00",
                    "totalOperatingExpenses": "5565685.00",
                    "costOfRevenue": "1511360.00",
                    "totalOtherIncomeExpenseNet": "-124346806.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-131331909.00",
                    "netIncomeApplicableToCommonShares": "-131331909.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1902236.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4756691.00",
                    "minorityInterest": null,
                    "netIncome": "4756691.00",
                    "sellingGeneralAdministrative": "5565787.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1663675.00",
                    "reconciledDepreciation": "171761.00",
                    "ebit": "-9131698.00",
                    "ebitda": "-8959937.00",
                    "depreciationAndAmortization": "171761.00",
                    "nonOperatingIncomeNetOther": "13023489.00",
                    "operatingIncome": "-8266798.00",
                    "otherOperatingExpenses": "8351098.00",
                    "interestExpense": "1300422.00",
                    "taxProvision": "0.00",
                    "interestIncome": "13023490.00",
                    "netInterestIncome": "3878489.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9145000.00",
                    "totalRevenue": "84300.00",
                    "totalOperatingExpenses": "6603123.00",
                    "costOfRevenue": "1747975.00",
                    "totalOtherIncomeExpenseNet": "13023489.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4756691.00",
                    "netIncomeApplicableToCommonShares": "4756691.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3979618.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "655132.00",
                    "minorityInterest": null,
                    "netIncome": "655132.00",
                    "sellingGeneralAdministrative": "10199534.00",
                    "sellingAndMarketingExpenses": "6638350.00",
                    "grossProfit": "-2090603.00",
                    "reconciledDepreciation": "97114.00",
                    "ebit": "2563395.00",
                    "ebitda": "2660509.00",
                    "depreciationAndAmortization": "97114.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6218395.00",
                    "otherOperatingExpenses": "6215781.00",
                    "interestExpense": "5563263.00",
                    "taxProvision": "0.00",
                    "interestIncome": "5563260.00",
                    "netInterestIncome": "-5563263.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5563263.00",
                    "totalRevenue": "2614.00",
                    "totalOperatingExpenses": "-8308998.00",
                    "costOfRevenue": "2093217.00",
                    "totalOtherIncomeExpenseNet": "-5563263.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "655132.00",
                    "netIncomeApplicableToCommonShares": "655132.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1640454.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11493587.00",
                    "minorityInterest": null,
                    "netIncome": "-11493587.00",
                    "sellingGeneralAdministrative": "2551406.00",
                    "sellingAndMarketingExpenses": "2551406.00",
                    "grossProfit": "-1419646.00",
                    "reconciledDepreciation": "97501.00",
                    "ebit": "-5611506.00",
                    "ebitda": "-5514005.00",
                    "depreciationAndAmortization": "97501.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5611506.00",
                    "otherOperatingExpenses": "5615764.00",
                    "interestExpense": "5882081.00",
                    "taxProvision": null,
                    "interestIncome": "5882080.00",
                    "netInterestIncome": "-5882081.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5882081.00",
                    "totalRevenue": "4258.00",
                    "totalOperatingExpenses": "4191860.00",
                    "costOfRevenue": "1423904.00",
                    "totalOtherIncomeExpenseNet": "-5882081.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11493587.00",
                    "netIncomeApplicableToCommonShares": "-11493587.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1216727.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-36856313.00",
                    "minorityInterest": null,
                    "netIncome": "-36856313.00",
                    "sellingGeneralAdministrative": "1996054.00",
                    "sellingAndMarketingExpenses": "1996054.00",
                    "grossProfit": "-924656.00",
                    "reconciledDepreciation": "97099.00",
                    "ebit": "-4137437.00",
                    "ebitda": "-4040338.00",
                    "depreciationAndAmortization": "97099.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4137437.00",
                    "otherOperatingExpenses": "4142945.00",
                    "interestExpense": "1608955.00",
                    "taxProvision": null,
                    "interestIncome": "15922760.00",
                    "netInterestIncome": "-32718876.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32718876.00",
                    "totalRevenue": "5508.00",
                    "totalOperatingExpenses": "3212781.00",
                    "costOfRevenue": "930164.00",
                    "totalOtherIncomeExpenseNet": "-15922763.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36856313.00",
                    "netIncomeApplicableToCommonShares": "-20146407.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1362275.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6264172.00",
                    "minorityInterest": null,
                    "netIncome": "-6264172.00",
                    "sellingGeneralAdministrative": "2090890.00",
                    "sellingAndMarketingExpenses": "2090890.00",
                    "grossProfit": "-1033424.00",
                    "reconciledDepreciation": "96687.00",
                    "ebit": "-4486589.00",
                    "ebitda": "-4389902.00",
                    "depreciationAndAmortization": "96687.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4486589.00",
                    "otherOperatingExpenses": "4850771.00",
                    "interestExpense": "1777583.00",
                    "taxProvision": null,
                    "interestIncome": "1777580.00",
                    "netInterestIncome": "-1777583.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1777583.00",
                    "totalRevenue": "364182.00",
                    "totalOperatingExpenses": "3453165.00",
                    "costOfRevenue": "1397606.00",
                    "totalOtherIncomeExpenseNet": "-1777583.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6264172.00",
                    "netIncomeApplicableToCommonShares": "-6264170.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1709853.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-17689660.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-17689660.00",
                    "sellingGeneralAdministrative": "2719030.00",
                    "sellingAndMarketingExpenses": "2719030.00",
                    "grossProfit": "-11085205.00",
                    "reconciledDepreciation": "96453.00",
                    "ebit": "-16338067.00",
                    "ebitda": "-16241614.00",
                    "depreciationAndAmortization": "96453.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17041502.00",
                    "otherOperatingExpenses": "15535351.00",
                    "interestExpense": "648158.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "648158.00",
                    "totalRevenue": "21263.00",
                    "totalOperatingExpenses": "4428883.00",
                    "costOfRevenue": "11106468.00",
                    "totalOtherIncomeExpenseNet": "-2175572.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-17689660.00",
                    "netIncomeApplicableToCommonShares": "-17689660.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1449497.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5485553.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5485553.00",
                    "sellingGeneralAdministrative": "3363103.00",
                    "sellingAndMarketingExpenses": "3363103.00",
                    "grossProfit": "-1465825.00",
                    "reconciledDepreciation": "99361.00",
                    "ebit": "-6278425.00",
                    "ebitda": "-6179064.00",
                    "depreciationAndAmortization": "99361.00",
                    "nonOperatingIncomeNetOther": "1527414.00",
                    "operatingIncome": "-6278425.00",
                    "otherOperatingExpenses": "6289422.00",
                    "interestExpense": "734542.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1527414.00",
                    "totalRevenue": "10997.00",
                    "totalOperatingExpenses": "4812600.00",
                    "costOfRevenue": "1476822.00",
                    "totalOtherIncomeExpenseNet": "792872.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5485553.00",
                    "netIncomeApplicableToCommonShares": "-5485553.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1894712.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6909297.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6909297.00",
                    "sellingGeneralAdministrative": "3003202.00",
                    "sellingAndMarketingExpenses": "3003202.00",
                    "grossProfit": "-1485221.00",
                    "reconciledDepreciation": "104166.00",
                    "ebit": "-6383135.00",
                    "ebitda": "-6278969.00",
                    "depreciationAndAmortization": "104166.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6383135.00",
                    "otherOperatingExpenses": "6553819.00",
                    "interestExpense": "526162.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "526162.00",
                    "totalRevenue": "170684.00",
                    "totalOperatingExpenses": "4897914.00",
                    "costOfRevenue": "1655905.00",
                    "totalOtherIncomeExpenseNet": "-526162.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6909297.00",
                    "netIncomeApplicableToCommonShares": "-7674476.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2337631.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6417806.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6417806.00",
                    "sellingGeneralAdministrative": "2400147.00",
                    "sellingAndMarketingExpenses": "2400147.00",
                    "grossProfit": "-1154141.00",
                    "reconciledDepreciation": "48359.00",
                    "ebit": "-5891919.00",
                    "ebitda": "-5843560.00",
                    "depreciationAndAmortization": "48359.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5891919.00",
                    "otherOperatingExpenses": "6452148.00",
                    "interestExpense": "525887.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1051774.00",
                    "totalRevenue": "560229.00",
                    "totalOperatingExpenses": "4737778.00",
                    "costOfRevenue": "1714370.00",
                    "totalOtherIncomeExpenseNet": "-525887.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6417806.00",
                    "netIncomeApplicableToCommonShares": "-6417806.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3921106.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12451337.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-12451337.00",
                    "sellingGeneralAdministrative": "2296843.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6137345.00",
                    "reconciledDepreciation": "134810.00",
                    "ebit": "-11609351.00",
                    "ebitda": "-11474541.00",
                    "depreciationAndAmortization": "134810.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12355294.00",
                    "otherOperatingExpenses": "17868717.00",
                    "interestExpense": "96043.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "192086.00",
                    "totalRevenue": "5513423.00",
                    "totalOperatingExpenses": "6217949.00",
                    "costOfRevenue": "11650768.00",
                    "totalOtherIncomeExpenseNet": "-841986.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-39027994.00",
                    "netIncomeApplicableToCommonShares": "-39027994.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5084419.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12667588.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-12667588.00",
                    "sellingGeneralAdministrative": "474500.00",
                    "sellingAndMarketingExpenses": "2808696.00",
                    "grossProfit": "-4273082.00",
                    "reconciledDepreciation": "146135.00",
                    "ebit": "-12385197.00",
                    "ebitda": "-12239062.00",
                    "depreciationAndAmortization": "146135.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12640697.00",
                    "otherOperatingExpenses": "15925697.00",
                    "interestExpense": "26891.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "53782.00",
                    "totalRevenue": "3285000.00",
                    "totalOperatingExpenses": "8367615.00",
                    "costOfRevenue": "7558082.00",
                    "totalOtherIncomeExpenseNet": "-25308285.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-12667588.00",
                    "netIncomeApplicableToCommonShares": "-12667588.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5811333.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9199700.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9199700.00",
                    "sellingGeneralAdministrative": "39000.00",
                    "sellingAndMarketingExpenses": "2601590.00",
                    "grossProfit": "-725925.00",
                    "reconciledDepreciation": "125886.00",
                    "ebit": "-9156848.00",
                    "ebitda": "-9030962.00",
                    "depreciationAndAmortization": "125886.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9177848.00",
                    "otherOperatingExpenses": "9447848.00",
                    "interestExpense": "21852.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "43704.00",
                    "totalRevenue": "270000.00",
                    "totalOperatingExpenses": "8451923.00",
                    "costOfRevenue": "995925.00",
                    "totalOtherIncomeExpenseNet": "-18377548.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9199700.00",
                    "netIncomeApplicableToCommonShares": "-9199700.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3243322.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7920606.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7920606.00",
                    "sellingGeneralAdministrative": "2107582.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2534051.00",
                    "reconciledDepreciation": "143142.00",
                    "ebit": "-7884955.00",
                    "ebitda": "-7741813.00",
                    "depreciationAndAmortization": "143142.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7884955.00",
                    "otherOperatingExpenses": "9662992.00",
                    "interestExpense": "35651.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "71302.00",
                    "totalRevenue": "1778037.00",
                    "totalOperatingExpenses": "5350904.00",
                    "costOfRevenue": "4312088.00",
                    "totalOtherIncomeExpenseNet": "-4347739.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7920606.00",
                    "netIncomeApplicableToCommonShares": "-7920606.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1921593.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6977167.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6977167.00",
                    "sellingGeneralAdministrative": "1446927.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3607646.00",
                    "reconciledDepreciation": "95507.00",
                    "ebit": "-6976166.00",
                    "ebitda": "-6880659.00",
                    "depreciationAndAmortization": "95507.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6976166.00",
                    "otherOperatingExpenses": "10014366.00",
                    "interestExpense": "1001.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2002.00",
                    "totalRevenue": "3038200.00",
                    "totalOperatingExpenses": "3368520.00",
                    "costOfRevenue": "6645846.00",
                    "totalOtherIncomeExpenseNet": "-1001.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-19555868.00",
                    "netIncomeApplicableToCommonShares": "-19555868.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1024470.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5262859.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5262859.00",
                    "sellingGeneralAdministrative": "1968260.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2267364.00",
                    "reconciledDepreciation": "96290.00",
                    "ebit": "-5260094.00",
                    "ebitda": "-5163804.00",
                    "depreciationAndAmortization": "96290.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5260094.00",
                    "otherOperatingExpenses": "7166094.00",
                    "interestExpense": "2765.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5530.00",
                    "totalRevenue": "1906000.00",
                    "totalOperatingExpenses": "2992730.00",
                    "costOfRevenue": "4173364.00",
                    "totalOtherIncomeExpenseNet": "-2765.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5262859.00",
                    "netIncomeApplicableToCommonShares": "-5262859.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "258152.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2935830.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2935830.00",
                    "sellingGeneralAdministrative": "1617036.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1060075.00",
                    "reconciledDepreciation": "96557.00",
                    "ebit": "-2935263.00",
                    "ebitda": "-2838706.00",
                    "depreciationAndAmortization": "96557.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2935263.00",
                    "otherOperatingExpenses": "4169863.00",
                    "interestExpense": "567.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1134.00",
                    "totalRevenue": "1234600.00",
                    "totalOperatingExpenses": "1875188.00",
                    "costOfRevenue": "2294675.00",
                    "totalOtherIncomeExpenseNet": "-568.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2935830.00",
                    "netIncomeApplicableToCommonShares": "-2935830.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2940940.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4380012.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4380012.00",
                    "sellingGeneralAdministrative": "1170992.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-228377.00",
                    "reconciledDepreciation": "93469.00",
                    "ebit": "-4340309.00",
                    "ebitda": "-4246840.00",
                    "depreciationAndAmortization": "93469.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4340309.00",
                    "otherOperatingExpenses": "4576309.00",
                    "interestExpense": "39703.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "79406.00",
                    "totalRevenue": "236000.00",
                    "totalOperatingExpenses": "4111932.00",
                    "costOfRevenue": "464377.00",
                    "totalOtherIncomeExpenseNet": "-8720321.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4380012.00",
                    "netIncomeApplicableToCommonShares": "-4380012.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2122116.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3752453.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3752453.00",
                    "sellingGeneralAdministrative": "1102373.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "139980.00",
                    "reconciledDepreciation": "89452.00",
                    "ebit": "-3224489.00",
                    "ebitda": "-3135037.00",
                    "depreciationAndAmortization": "89452.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3224488.00",
                    "otherOperatingExpenses": "3224489.00",
                    "interestExpense": "527965.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1055929.00",
                    "totalRevenue": "67980.00",
                    "totalOperatingExpenses": "3224489.00",
                    "costOfRevenue": "3136000.00",
                    "totalOtherIncomeExpenseNet": "-527964.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9426853.00",
                    "netIncomeApplicableToCommonShares": "-9426853.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1745981.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3793108.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3793108.00",
                    "sellingGeneralAdministrative": "1789435.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72000.00",
                    "reconciledDepreciation": "93972.00",
                    "ebit": "-3463416.00",
                    "ebitda": "-3369444.00",
                    "depreciationAndAmortization": "93972.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3463416.00",
                    "otherOperatingExpenses": "3535416.00",
                    "interestExpense": "329692.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "659384.00",
                    "totalRevenue": "72000.00",
                    "totalOperatingExpenses": "3535416.00",
                    "costOfRevenue": "3441000.00",
                    "totalOtherIncomeExpenseNet": "-329692.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3793108.00",
                    "netIncomeApplicableToCommonShares": "-3793108.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "872234.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1881292.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1881292.00",
                    "sellingGeneralAdministrative": "968811.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67980.00",
                    "reconciledDepreciation": "93972.00",
                    "ebit": "-1773065.00",
                    "ebitda": "-1679093.00",
                    "depreciationAndAmortization": "93972.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1773065.00",
                    "otherOperatingExpenses": "1841045.00",
                    "interestExpense": "108227.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "216454.00",
                    "totalRevenue": "67980.00",
                    "totalOperatingExpenses": "1841045.00",
                    "costOfRevenue": "1653000.00",
                    "totalOtherIncomeExpenseNet": "-1824734.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1881292.00",
                    "netIncomeApplicableToCommonShares": "-1881292.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "847134.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2059359.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2059359.00",
                    "sellingGeneralAdministrative": "1068247.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41.00",
                    "reconciledDepreciation": "93830.00",
                    "ebit": "-1915380.00",
                    "ebitda": "-1821550.00",
                    "depreciationAndAmortization": "93830.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1915381.00",
                    "otherOperatingExpenses": "1915381.00",
                    "interestExpense": "143978.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "287956.00",
                    "totalRevenue": "41.00",
                    "totalOperatingExpenses": "1915381.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-3974739.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2059359.00",
                    "netIncomeApplicableToCommonShares": "-2059359.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1072065.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1647780.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1647780.00",
                    "sellingGeneralAdministrative": "428772.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41.00",
                    "reconciledDepreciation": "93430.00",
                    "ebit": "-1500796.00",
                    "ebitda": "-1407366.00",
                    "depreciationAndAmortization": "93430.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1500796.00",
                    "otherOperatingExpenses": "1500837.00",
                    "interestExpense": "146985.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "293969.00",
                    "totalRevenue": "41.00",
                    "totalOperatingExpenses": "1500837.00",
                    "costOfRevenue": "1408000.00",
                    "totalOtherIncomeExpenseNet": "-146984.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6608680.00",
                    "netIncomeApplicableToCommonShares": "-6608680.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "895669.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1787865.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1787865.00",
                    "sellingGeneralAdministrative": "797195.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "91590.00",
                    "ebit": "-1692864.00",
                    "ebitda": "-1601274.00",
                    "depreciationAndAmortization": "91590.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1692864.00",
                    "otherOperatingExpenses": "1692864.00",
                    "interestExpense": "95001.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "190002.00",
                    "totalRevenue": "178000.00",
                    "totalOperatingExpenses": "1692864.00",
                    "costOfRevenue": "1601000.00",
                    "totalOtherIncomeExpenseNet": "-95001.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1787865.00",
                    "netIncomeApplicableToCommonShares": "-1787865.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "899662.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1965932.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1965932.00",
                    "sellingGeneralAdministrative": "1178970.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "177459.00",
                    "reconciledDepreciation": "101492.00",
                    "ebit": "-1901173.00",
                    "ebitda": "-1799681.00",
                    "depreciationAndAmortization": "101492.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1901173.00",
                    "otherOperatingExpenses": "2078632.00",
                    "interestExpense": "64759.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "129518.00",
                    "totalRevenue": "177459.00",
                    "totalOperatingExpenses": "2078632.00",
                    "costOfRevenue": "1977000.00",
                    "totalOtherIncomeExpenseNet": "-64759.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1965932.00",
                    "netIncomeApplicableToCommonShares": "-1965932.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "569355.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1207103.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1207103.00",
                    "sellingGeneralAdministrative": "875941.00",
                    "sellingAndMarketingExpenses": "72495.00",
                    "grossProfit": "-161000.00",
                    "reconciledDepreciation": "101494.00",
                    "ebit": "-1114884.00",
                    "ebitda": "-1013390.00",
                    "depreciationAndAmortization": "101494.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1114885.00",
                    "otherOperatingExpenses": "1114885.00",
                    "interestExpense": "92218.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "184436.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1114885.00",
                    "costOfRevenue": "161000.00",
                    "totalOtherIncomeExpenseNet": "-92218.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "176233.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1319279.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1319279.00",
                    "sellingGeneralAdministrative": "875941.00",
                    "sellingAndMarketingExpenses": "72495.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "101494.00",
                    "ebit": "-1240047.00",
                    "ebitda": "-1138553.00",
                    "depreciationAndAmortization": "101494.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1222858.00",
                    "otherOperatingExpenses": "1222858.00",
                    "interestExpense": "79232.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1222858.00",
                    "costOfRevenue": "3697000.00",
                    "totalOtherIncomeExpenseNet": "-2542137.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "562425.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1045164.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1045164.00",
                    "sellingGeneralAdministrative": "995557.00",
                    "sellingAndMarketingExpenses": "5419.00",
                    "grossProfit": "138024.00",
                    "reconciledDepreciation": "101491.00",
                    "ebit": "-970130.00",
                    "ebitda": "-868639.00",
                    "depreciationAndAmortization": "101491.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "966647.00",
                    "otherOperatingExpenses": "1144147.00",
                    "interestExpense": "75034.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "132911.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3483.00",
                    "totalRevenue": "177500.00",
                    "totalOperatingExpenses": "1144147.00",
                    "costOfRevenue": "39476.00",
                    "totalOtherIncomeExpenseNet": "-75034.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1045164.00",
                    "netIncomeApplicableToCommonShares": "-1045164.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2700.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2162404.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2162404.00",
                    "sellingGeneralAdministrative": "1925830.00",
                    "sellingAndMarketingExpenses": "7028.00",
                    "grossProfit": "-181141.00",
                    "reconciledDepreciation": "101493.00",
                    "ebit": "-2087048.00",
                    "ebitda": "-1985555.00",
                    "depreciationAndAmortization": "101493.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2162404.00",
                    "otherOperatingExpenses": "2082806.00",
                    "interestExpense": "75356.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "211159.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4242.00",
                    "totalRevenue": "602840.00",
                    "totalOperatingExpenses": "2082806.00",
                    "costOfRevenue": "783981.00",
                    "totalOtherIncomeExpenseNet": "-75357.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2162404.00",
                    "netIncomeApplicableToCommonShares": "-2162404.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32900.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1583707.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1583707.00",
                    "sellingGeneralAdministrative": "1131195.00",
                    "sellingAndMarketingExpenses": "34735.00",
                    "grossProfit": "-41546.00",
                    "reconciledDepreciation": "15171.00",
                    "ebit": "-1555068.00",
                    "ebitda": "-1539897.00",
                    "depreciationAndAmortization": "15171.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1583707.00",
                    "otherOperatingExpenses": "1554168.00",
                    "interestExpense": "28639.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "177568.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "900.00",
                    "totalRevenue": "50000.00",
                    "totalOperatingExpenses": "1554168.00",
                    "costOfRevenue": "41546.00",
                    "totalOtherIncomeExpenseNet": "-28639.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1583707.00",
                    "netIncomeApplicableToCommonShares": "-1583707.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1156385.00",
                    "sellingGeneralAdministrative": "763783.00",
                    "sellingAndMarketingExpenses": "345003.00",
                    "grossProfit": "50000.00",
                    "reconciledDepreciation": "15171.00",
                    "ebit": "-1081862.00",
                    "ebitda": "-1066691.00",
                    "depreciationAndAmortization": "15171.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1049866.00",
                    "otherOperatingExpenses": "1099866.00",
                    "interestExpense": "74523.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "50000.00",
                    "totalOperatingExpenses": "1099866.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-31996.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "903.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1198400.00",
                    "minorityInterest": null,
                    "netIncome": "-1283345.00",
                    "sellingGeneralAdministrative": "1149298.00",
                    "sellingAndMarketingExpenses": "26062.00",
                    "grossProfit": "108450.00",
                    "reconciledDepreciation": "15573.00",
                    "ebit": "-1198400.00",
                    "ebitda": "-1182827.00",
                    "depreciationAndAmortization": "15573.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1183948.00",
                    "otherOperatingExpenses": "1198400.00",
                    "interestExpense": "70493.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28904.00",
                    "totalRevenue": "222098.00",
                    "totalOperatingExpenses": "1198400.00",
                    "costOfRevenue": "113648.00",
                    "totalOtherIncomeExpenseNet": "-84945.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-672027.00",
                    "minorityInterest": null,
                    "netIncome": "-672027.00",
                    "sellingGeneralAdministrative": "785796.00",
                    "sellingAndMarketingExpenses": "23276.00",
                    "grossProfit": "144256.00",
                    "reconciledDepreciation": "16682.00",
                    "ebit": "-610625.00",
                    "ebitda": "-593943.00",
                    "depreciationAndAmortization": "16682.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-610625.00",
                    "otherOperatingExpenses": "832723.00",
                    "interestExpense": "61402.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "61402.00",
                    "totalRevenue": "222098.00",
                    "totalOperatingExpenses": "832723.00",
                    "costOfRevenue": "77842.00",
                    "totalOtherIncomeExpenseNet": "-61402.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "57786.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1160732.00",
                    "minorityInterest": null,
                    "netIncome": "-1160732.00",
                    "sellingGeneralAdministrative": "1018347.00",
                    "sellingAndMarketingExpenses": "35142.00",
                    "grossProfit": "-39217.00",
                    "reconciledDepreciation": "16203.00",
                    "ebit": "-1136263.00",
                    "ebitda": "-1120060.00",
                    "depreciationAndAmortization": "16203.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1136263.00",
                    "otherOperatingExpenses": "1136263.00",
                    "interestExpense": "24469.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7102.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1136263.00",
                    "costOfRevenue": "39217.00",
                    "totalOtherIncomeExpenseNet": "-33254.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "74000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-2311168.00",
                    "sellingGeneralAdministrative": "809468.00",
                    "sellingAndMarketingExpenses": "47687.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "15476.00",
                    "ebit": "-2304066.00",
                    "ebitda": "-2288590.00",
                    "depreciationAndAmortization": "15476.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2231611.00",
                    "otherOperatingExpenses": "2231611.00",
                    "interestExpense": "7102.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2231611.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "190415.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2120795.00",
                    "minorityInterest": null,
                    "netIncome": "-2120795.00",
                    "sellingGeneralAdministrative": "1838309.00",
                    "sellingAndMarketingExpenses": "76481.00",
                    "grossProfit": "76752.00",
                    "reconciledDepreciation": "14639.00",
                    "ebit": "-2119844.00",
                    "ebitda": "-2105205.00",
                    "depreciationAndAmortization": "14639.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2119844.00",
                    "otherOperatingExpenses": "2119844.00",
                    "interestExpense": "951.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "118959.00",
                    "otherItems": null,
                    "incomeTaxExpense": "951.00",
                    "totalRevenue": "190035.00",
                    "totalOperatingExpenses": "2119844.00",
                    "costOfRevenue": "113283.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2120795.00",
                    "netIncomeApplicableToCommonShares": "-2120795.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2410791.00",
                    "minorityInterest": null,
                    "netIncome": "-2410791.00",
                    "sellingGeneralAdministrative": "2369876.00",
                    "sellingAndMarketingExpenses": "81861.00",
                    "grossProfit": "-355120.00",
                    "reconciledDepreciation": "16180.00",
                    "ebit": "-2409547.00",
                    "ebitda": "-2393367.00",
                    "depreciationAndAmortization": "16180.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2409547.00",
                    "otherOperatingExpenses": "2517082.00",
                    "interestExpense": "1244.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "112973.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1244.00",
                    "totalRevenue": "107535.00",
                    "totalOperatingExpenses": "2517082.00",
                    "costOfRevenue": "462655.00",
                    "totalOtherIncomeExpenseNet": "-1862957.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2410791.00",
                    "netIncomeApplicableToCommonShares": "-2410791.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1862957.00",
                    "sellingGeneralAdministrative": "1923260.00",
                    "sellingAndMarketingExpenses": "87528.00",
                    "grossProfit": "37869.00",
                    "reconciledDepreciation": "11742.00",
                    "ebit": "-1861669.00",
                    "ebitda": "-1849927.00",
                    "depreciationAndAmortization": "11742.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1862957.00",
                    "otherOperatingExpenses": "1944169.00",
                    "interestExpense": "1288.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1288.00",
                    "totalRevenue": "82500.00",
                    "totalOperatingExpenses": "1944169.00",
                    "costOfRevenue": "44631.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2002899.00",
                    "minorityInterest": null,
                    "netIncome": "-1952637.00",
                    "sellingGeneralAdministrative": "2063273.00",
                    "sellingAndMarketingExpenses": "223209.00",
                    "grossProfit": "-163670.00",
                    "reconciledDepreciation": "11742.00",
                    "ebit": "-1950682.00",
                    "ebitda": "-1938940.00",
                    "depreciationAndAmortization": "11742.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1952637.00",
                    "otherOperatingExpenses": "2091389.00",
                    "interestExpense": "1955.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1955.00",
                    "totalRevenue": "140707.00",
                    "totalOperatingExpenses": "2091389.00",
                    "costOfRevenue": "304377.00",
                    "totalOtherIncomeExpenseNet": "1488197.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1055484.00",
                    "sellingGeneralAdministrative": "1042724.00",
                    "sellingAndMarketingExpenses": "37301.00",
                    "grossProfit": "-53457.00",
                    "reconciledDepreciation": "10145.00",
                    "ebit": "-100903.00",
                    "ebitda": "-90758.00",
                    "depreciationAndAmortization": "10145.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1055484.00",
                    "otherOperatingExpenses": "1052869.00",
                    "interestExpense": "2615.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2110968.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1052869.00",
                    "costOfRevenue": "53457.00",
                    "totalOtherIncomeExpenseNet": "-1055484.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1124973.00",
                    "minorityInterest": null,
                    "netIncome": "-1126333.00",
                    "sellingGeneralAdministrative": "1111256.00",
                    "sellingAndMarketingExpenses": "1788.00",
                    "grossProfit": "-90220.00",
                    "reconciledDepreciation": "9885.00",
                    "ebit": "-101893.00",
                    "ebitda": "-92008.00",
                    "depreciationAndAmortization": "9885.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1125653.00",
                    "otherOperatingExpenses": "1121141.00",
                    "interestExpense": "4512.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1360.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1121141.00",
                    "costOfRevenue": "90220.00",
                    "totalOtherIncomeExpenseNet": "-1125653.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "877926.00",
                    "minorityInterest": null,
                    "netIncome": "-893652.00",
                    "sellingGeneralAdministrative": "835420.00",
                    "sellingAndMarketingExpenses": "37291.00",
                    "grossProfit": "-97582.00",
                    "reconciledDepreciation": "8961.00",
                    "ebit": "-889427.00",
                    "ebitda": "-880466.00",
                    "depreciationAndAmortization": "8961.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "885789.00",
                    "otherOperatingExpenses": "881672.00",
                    "interestExpense": "4117.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15726.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "881672.00",
                    "costOfRevenue": "97582.00",
                    "totalOtherIncomeExpenseNet": "-885789.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1478464.00",
                    "sellingGeneralAdministrative": "1445961.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-52153.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-1480825.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1480825.00",
                    "otherOperatingExpenses": "1480825.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2361.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1480825.00",
                    "costOfRevenue": "52153.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-8621.00",
                    "sellingGeneralAdministrative": "375701.00",
                    "sellingAndMarketingExpenses": "367080.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-384879.00",
                    "ebitda": "-375701.00",
                    "depreciationAndAmortization": "9178.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8621.00",
                    "otherOperatingExpenses": "8621.00",
                    "interestExpense": "126.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8621.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "8621.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-18461.00",
                    "sellingGeneralAdministrative": "209193.00",
                    "sellingAndMarketingExpenses": "190732.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-218369.00",
                    "ebitda": "-209193.00",
                    "depreciationAndAmortization": "9176.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18461.00",
                    "otherOperatingExpenses": "18461.00",
                    "interestExpense": "3188.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18461.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "18461.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17279.00",
                    "minorityInterest": null,
                    "netIncome": "-19376.00",
                    "sellingGeneralAdministrative": "240552.00",
                    "sellingAndMarketingExpenses": "9459.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-259188.00",
                    "ebitda": "-250011.00",
                    "depreciationAndAmortization": "9177.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19376.00",
                    "otherOperatingExpenses": "19376.00",
                    "interestExpense": "4.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19376.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "19376.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "241909.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-20767.00",
                    "sellingGeneralAdministrative": "20767.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-20767.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20767.00",
                    "otherOperatingExpenses": "20767.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20767.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "20767.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "20767.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-2789.00",
                    "sellingGeneralAdministrative": "2789.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-2789.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2789.00",
                    "otherOperatingExpenses": "2789.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2789.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2789.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2789.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-920.00",
                    "sellingGeneralAdministrative": "920.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-920.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-920.00",
                    "otherOperatingExpenses": "920.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "920.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "920.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "920.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13163000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-64081999.00",
                    "minorityInterest": null,
                    "netIncome": "-64086000.00",
                    "sellingGeneralAdministrative": "24722000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9555000.00",
                    "reconciledDepreciation": "1235000.00",
                    "ebit": "-46660999.00",
                    "ebitda": "-45425999.00",
                    "depreciationAndAmortization": "1235000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-47440000.00",
                    "otherOperatingExpenses": "68651000.00",
                    "interestExpense": "17421000.00",
                    "taxProvision": "4000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17421000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "21211000.00",
                    "totalOperatingExpenses": "37885000.00",
                    "costOfRevenue": "30766000.00",
                    "totalOtherIncomeExpenseNet": "-16641999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-64086000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9149055.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-101907354.00",
                    "minorityInterest": null,
                    "netIncome": "-101790293.00",
                    "sellingGeneralAdministrative": "41612129.00",
                    "sellingAndMarketingExpenses": "900000.00",
                    "grossProfit": "-22225729.00",
                    "reconciledDepreciation": "7908468.00",
                    "ebit": "-79665573.00",
                    "ebitda": "-71757105.00",
                    "depreciationAndAmortization": "7908468.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-73886913.00",
                    "otherOperatingExpenses": "80503271.00",
                    "interestExpense": "22241781.00",
                    "taxProvision": "-117061.00",
                    "interestIncome": null,
                    "netInterestIncome": "-22241781.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-117061.00",
                    "totalRevenue": "6616358.00",
                    "totalOperatingExpenses": "51661184.00",
                    "costOfRevenue": "28842087.00",
                    "totalOtherIncomeExpenseNet": "-28020441.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-101790293.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24467933.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-123808666.00",
                    "minorityInterest": null,
                    "netIncome": "-123919189.00",
                    "sellingGeneralAdministrative": "53474740.00",
                    "sellingAndMarketingExpenses": "1200000.00",
                    "grossProfit": "-25255793.00",
                    "reconciledDepreciation": "3035679.00",
                    "ebit": "-104398466.00",
                    "ebitda": "-100335291.00",
                    "depreciationAndAmortization": "4063175.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-105298466.00",
                    "otherOperatingExpenses": "118393218.00",
                    "interestExpense": "8731247.00",
                    "taxProvision": "-110524.00",
                    "interestIncome": null,
                    "netInterestIncome": "3425125.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "110523.00",
                    "totalRevenue": "13094752.00",
                    "totalOperatingExpenses": "80042673.00",
                    "costOfRevenue": "38350545.00",
                    "totalOtherIncomeExpenseNet": "-18510200.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-117316335.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23213540.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-117274218.00",
                    "minorityInterest": null,
                    "netIncome": "-117274218.00",
                    "sellingGeneralAdministrative": "72220088.00",
                    "sellingAndMarketingExpenses": "1000000.00",
                    "grossProfit": "-32649236.00",
                    "reconciledDepreciation": "1945212.00",
                    "ebit": "-116941511.00",
                    "ebitda": "-114996299.00",
                    "depreciationAndAmortization": "1945212.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-129082864.00",
                    "otherOperatingExpenses": "134105936.00",
                    "interestExpense": "332707.00",
                    "taxProvision": "-13159.00",
                    "interestIncome": null,
                    "netInterestIncome": "-332707.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11808646.00",
                    "totalRevenue": "5023072.00",
                    "totalOperatingExpenses": "96433628.00",
                    "costOfRevenue": "37672308.00",
                    "totalOtherIncomeExpenseNet": "11808646.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-117274218.00",
                    "netIncomeApplicableToCommonShares": "-117274218.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11610027.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-423191902.00",
                    "minorityInterest": null,
                    "netIncome": "-401344813.00",
                    "sellingGeneralAdministrative": "40160795.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-126540752.00",
                    "reconciledDepreciation": "1908419.00",
                    "ebit": "-178311574.00",
                    "ebitda": "-176403155.00",
                    "depreciationAndAmortization": "1908419.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-185114854.00",
                    "otherOperatingExpenses": "184262932.00",
                    "interestExpense": "6737902.00",
                    "taxProvision": "-21847089.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6737902.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-21847089.00",
                    "totalRevenue": "-851922.00",
                    "totalOperatingExpenses": "58574102.00",
                    "costOfRevenue": "125688830.00",
                    "totalOtherIncomeExpenseNet": "-238077048.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-401344813.00",
                    "netIncomeApplicableToCommonShares": "-401344813.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9148931.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "91610429.00",
                    "minorityInterest": null,
                    "netIncome": "69776499.00",
                    "sellingGeneralAdministrative": "20157658.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-11674589.00",
                    "reconciledDepreciation": "809645.00",
                    "ebit": "-40981178.00",
                    "ebitda": "-40171533.00",
                    "depreciationAndAmortization": "809645.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-40981178.00",
                    "otherOperatingExpenses": "42373697.00",
                    "interestExpense": "12528799.00",
                    "taxProvision": "21833930.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12883895.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21833930.00",
                    "totalRevenue": "1392519.00",
                    "totalOperatingExpenses": "29306589.00",
                    "costOfRevenue": "13067108.00",
                    "totalOtherIncomeExpenseNet": "132591607.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "69776499.00",
                    "netIncomeApplicableToCommonShares": "69776499.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8199074.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37162827.00",
                    "minorityInterest": null,
                    "netIncome": "-65920116.00",
                    "sellingGeneralAdministrative": "10199534.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5468329.00",
                    "reconciledDepreciation": "388401.00",
                    "ebit": "-8017137.00",
                    "ebitda": "-7628736.00",
                    "depreciationAndAmortization": "388401.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8017137.00",
                    "otherOperatingExpenses": "8393699.00",
                    "interestExpense": "29145690.00",
                    "taxProvision": "0.00",
                    "interestIncome": "29145690.00",
                    "netInterestIncome": "-29145690.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28757289.00",
                    "totalRevenue": "376562.00",
                    "totalOperatingExpenses": "2548808.00",
                    "costOfRevenue": "5844891.00",
                    "totalOtherIncomeExpenseNet": "-29145690.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-37162827.00",
                    "netIncomeApplicableToCommonShares": "-37249034.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7391693.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-36502316.00",
                    "minorityInterest": null,
                    "netIncome": "-36502316.00",
                    "sellingGeneralAdministrative": "11485482.00",
                    "sellingAndMarketingExpenses": "11485482.00",
                    "grossProfit": "-15190392.00",
                    "reconciledDepreciation": "348339.00",
                    "ebit": "-34067567.00",
                    "ebitda": "-33719228.00",
                    "depreciationAndAmortization": "348339.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-34067567.00",
                    "otherOperatingExpenses": "34830740.00",
                    "interestExpense": "2434749.00",
                    "taxProvision": null,
                    "interestIncome": "3199930.00",
                    "netInterestIncome": "-2434749.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2434749.00",
                    "totalRevenue": "763173.00",
                    "totalOperatingExpenses": "18877175.00",
                    "costOfRevenue": "15953565.00",
                    "totalOtherIncomeExpenseNet": "-2434749.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36502316.00",
                    "netIncomeApplicableToCommonShares": "-37267495.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18060180.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-42239231.00",
                    "minorityInterest": null,
                    "netIncome": "-42239231.00",
                    "sellingGeneralAdministrative": "10328211.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-13670403.00",
                    "reconciledDepreciation": "549973.00",
                    "ebit": "-41036351.00",
                    "ebitda": "-40486378.00",
                    "depreciationAndAmortization": "549973.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42058794.00",
                    "otherOperatingExpenses": "52905254.00",
                    "interestExpense": "180437.00",
                    "taxProvision": null,
                    "interestIncome": "180440.00",
                    "netInterestIncome": "-180437.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "84298025.00",
                    "totalRevenue": "10846460.00",
                    "totalOperatingExpenses": "28388391.00",
                    "costOfRevenue": "24516863.00",
                    "totalOtherIncomeExpenseNet": "-180437.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-42239231.00",
                    "netIncomeApplicableToCommonShares": "-41216788.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6145801.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19555868.00",
                    "minorityInterest": null,
                    "netIncome": "-19555868.00",
                    "sellingGeneralAdministrative": "6202569.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7163462.00",
                    "reconciledDepreciation": null,
                    "ebit": "-19511832.00",
                    "ebitda": "-19130009.00",
                    "depreciationAndAmortization": "381823.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19511832.00",
                    "otherOperatingExpenses": "25926632.00",
                    "interestExpense": "44036.00",
                    "taxProvision": null,
                    "interestIncome": "44040.00",
                    "netInterestIncome": "-44036.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39067700.00",
                    "totalRevenue": "6414800.00",
                    "totalOperatingExpenses": "12348370.00",
                    "costOfRevenue": "13578262.00",
                    "totalOtherIncomeExpenseNet": "-44036.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19555868.00",
                    "netIncomeApplicableToCommonShares": "-19555868.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4740331.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9426853.00",
                    "minorityInterest": null,
                    "netIncome": "-9426853.00",
                    "sellingGeneralAdministrative": "3860618.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "139980.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8460969.00",
                    "ebitda": "-8089743.00",
                    "depreciationAndAmortization": "371226.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8460969.00",
                    "otherOperatingExpenses": "8600949.00",
                    "interestExpense": "965884.00",
                    "taxProvision": null,
                    "interestIncome": "965880.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "965884.00",
                    "totalRevenue": "139980.00",
                    "totalOperatingExpenses": "8600949.00",
                    "costOfRevenue": "8230000.00",
                    "totalOtherIncomeExpenseNet": "-965884.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9426853.00",
                    "netIncomeApplicableToCommonShares": "-9426850.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3436751.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6608680.00",
                    "minorityInterest": null,
                    "netIncome": "-6608680.00",
                    "sellingGeneralAdministrative": "2950467.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "177500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6209718.00",
                    "ebitda": "-5821712.00",
                    "depreciationAndAmortization": "388006.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6209718.00",
                    "otherOperatingExpenses": "6387218.00",
                    "interestExpense": "398963.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "398962.00",
                    "totalRevenue": "177500.00",
                    "totalOperatingExpenses": "6387218.00",
                    "costOfRevenue": "6000000.00",
                    "totalOtherIncomeExpenseNet": "-398962.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6608681.00",
                    "netIncomeApplicableToCommonShares": "-6608680.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-04-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "211833.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6110554.00",
                    "minorityInterest": null,
                    "netIncome": "-6110554.00",
                    "sellingGeneralAdministrative": "5235050.00",
                    "sellingAndMarketingExpenses": "119677.00",
                    "grossProfit": "16501.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5852293.00",
                    "ebitda": "-5532644.00",
                    "depreciationAndAmortization": "319649.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5826479.00",
                    "otherOperatingExpenses": "6003979.00",
                    "interestExpense": "258261.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "699700.00",
                    "otherItems": null,
                    "incomeTaxExpense": "284075.00",
                    "totalRevenue": "177500.00",
                    "totalOperatingExpenses": "6003979.00",
                    "costOfRevenue": "161000.00",
                    "totalOtherIncomeExpenseNet": "-258261.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6110554.00",
                    "netIncomeApplicableToCommonShares": "-6110554.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "57786.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4272489.00",
                    "minorityInterest": null,
                    "netIncome": "-4272489.00",
                    "sellingGeneralAdministrative": "3716354.00",
                    "sellingAndMarketingExpenses": "429483.00",
                    "grossProfit": "119292.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4041598.00",
                    "ebitda": "-3977969.00",
                    "depreciationAndAmortization": "63629.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4041602.00",
                    "otherOperatingExpenses": "4267252.00",
                    "interestExpense": "230887.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "955224.00",
                    "otherItems": null,
                    "incomeTaxExpense": "277335.00",
                    "totalRevenue": "272098.00",
                    "totalOperatingExpenses": "4267252.00",
                    "costOfRevenue": "152806.00",
                    "totalOtherIncomeExpenseNet": "-277335.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4272489.00",
                    "netIncomeApplicableToCommonShares": "-4272489.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-04-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "264415.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8705711.00",
                    "minorityInterest": null,
                    "netIncome": "-8705711.00",
                    "sellingGeneralAdministrative": "5292781.00",
                    "sellingAndMarketingExpenses": "293557.00",
                    "grossProfit": "27107.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8695122.00",
                    "ebitda": "-8637085.00",
                    "depreciationAndAmortization": "58037.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8695126.00",
                    "otherOperatingExpenses": "8812706.00",
                    "interestExpense": "10585.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10585.00",
                    "totalRevenue": "190035.00",
                    "totalOperatingExpenses": "8812706.00",
                    "costOfRevenue": "162928.00",
                    "totalOtherIncomeExpenseNet": "-18229.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5014907.00",
                    "minorityInterest": null,
                    "netIncome": "-5028106.00",
                    "sellingGeneralAdministrative": "5089964.00",
                    "sellingAndMarketingExpenses": "260500.00",
                    "grossProfit": "-163670.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5014904.00",
                    "ebitda": "-4974171.00",
                    "depreciationAndAmortization": "40733.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5019563.00",
                    "otherOperatingExpenses": "5147071.00",
                    "interestExpense": "13199.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21742.00",
                    "totalRevenue": "140707.00",
                    "totalOperatingExpenses": "5147071.00",
                    "costOfRevenue": "304377.00",
                    "totalOtherIncomeExpenseNet": "-4603936.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-04-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1531117.00",
                    "minorityInterest": null,
                    "netIncome": "-1524923.00",
                    "sellingGeneralAdministrative": "1427268.00",
                    "sellingAndMarketingExpenses": "65152.00",
                    "grossProfit": "-52153.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1524184.00",
                    "ebitda": "-1489320.00",
                    "depreciationAndAmortization": "34864.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1528020.00",
                    "otherOperatingExpenses": "1527284.00",
                    "interestExpense": "736.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3052943.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1527284.00",
                    "costOfRevenue": "52153.00",
                    "totalOtherIncomeExpenseNet": "3058401.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-24476.00",
                    "sellingGeneralAdministrative": "24476.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-24476.00",
                    "ebitda": "-24476.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24476.00",
                    "otherOperatingExpenses": "24476.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24476.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "24476.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1359408.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1800.00",
                    "sellingGeneralAdministrative": "1800.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1800.00",
                    "ebitda": "-1800.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1800.00",
                    "otherOperatingExpenses": "1800.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1800.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
