Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Dr. Adam R. Craig M.B.A., M.D., Ph.D.	Executive Chair	1966
Mr. John P. Volpone M.B.A.	President & COO	1975
Mr. David H. Kirske	CFO, Treasurer & Corporate Secretary	1954
Dr. Richard Peters M.D., Ph.D.	Founder	1962
Dr. Renato T. Skerlj Ph.D.	Founder	NA
Dr. Keith T. Flaherty M.D.	Founder & Member of Corporate Advisory Board	1971
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Oct 23, 2025	Adam R Craig	N/A	Purchase	86.21K	$2.90	$250.00K
May 16, 2025	Mark Baldry	N/A	Purchase	1.03K	$2.48	$2.56K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Morgan Stanley - Brokerage Accounts	9.47M	Mar 31, 2026	10.41%	$0.00	15.34%
Empery Asset Management, LP	8.94M	Mar 31, 2026	9.84%	$44.50	-0.08%
FMR Inc	8.10M	Mar 31, 2026	8.91%	$0.00	-4.66%
Bain Capital Life Sciences Investors, LLC	7.97M	Mar 31, 2026	8.76%	$2.97	0.00%
Kalehua Capital Management LLC	7.45M	Mar 31, 2026	8.19%	$11.83	100.00%
Perceptive Advisors LLC	6.74M	Mar 31, 2026	7.41%	$0.54	6.70%
Saturn V Capital Management LLC	6.46M	Mar 31, 2026	7.10%	$4.83	11.31%
Deep Track Capital, LP	6.34M	Mar 31, 2026	6.97%	$0.43	26.45%
Vanguard Group Inc	3.42M	Dec 31, 2025	3.77%	$0.00	734.05%
BRAIDWELL LP	3.27M	Mar 31, 2026	3.60%	$0.45	-2.85%
Rosalind Advisors, Inc.	3.21M	Mar 31, 2026	3.54%	$5.33	23.36%
Blackstone Inc	2.68M	Mar 31, 2026	2.95%	$0.04	0.00%
Trails Edge Capital Partners, LP	2.57M	Mar 31, 2026	2.83%	$2.43	0.00%
Nantahala Capital Management, LLC	2.45M	Mar 31, 2026	2.69%	$0.37	0.00%
Bvf Inc	2.23M	Mar 31, 2026	2.46%	$0.29	0.00%
Samsara BioCapital, LLC	1.83M	Mar 31, 2026	2.02%	$0.74	-6.50%
StemPoint Capital LP	1.70M	Mar 31, 2026	1.87%	$0.68	89.38%
BlackRock Inc	1.21M	Mar 31, 2026	1.33%	$0.00	-1.22%
Millennium Management LLC	1.21M	Mar 31, 2026	1.33%	$0.00	2,062.48%
Woodline Partners LP	1.00M	Mar 31, 2026	1.10%	$0.02	0.02%
Shares Statistics

▼
Shares Outstanding: 94.32M
Shares Float: 57.41M
% Insiders: 60.70%
% Institutions: 9,960.30%
Short % Float: 3.11%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Small Cap Growth	3.39M	3.72%	▲ 0.00%	Feb 28, 2026
2	Vanguard Total Stock Mkt Idx Inv	2.49M	2.73%	▲ 0.00%	Apr 30, 2026
3	Morgan Stanley Inst Inception I	2.33M	2.57%	▼ 4.21%	Mar 31, 2026
4	Morgan Stanley Inception	2.33M	2.57%	▼ 4.21%	Mar 31, 2026
5	EQ/Morgan Stanley Small Cap Growth K	1.82M	2.00%	▲ 10.63%	Mar 31, 2026
6	Fidelity Small Cap Growth K6	1.69M	1.86%	▲ 0.00%	Feb 28, 2026
7	Fidelity Select Biotechnology	1.69M	1.85%	▲ 0.00%	Mar 31, 2026
8	Fidelity Advisor Biotechnology I	1.34M	1.48%	▲ 0.00%	Mar 31, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	925.99K	1.02%	▲ 0.58%	Apr 30, 2026
10	Fidelity Extended Market Index	403.42K	0.44%	▼ 0.43%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $231.19M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $381.05M
EBITDA: $-89.69M
Book Value: $1.79
Earnings/Share: $-2.07
Profit Margin: 0.00%
Operating Margin: -748.49%
ROA (TTM): -28.33%
ROE (TTM): -104.21%
Revenue (TTM): $9.01M
Revenue/Share (TTM): $0.13
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -90.60%
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	$217.05M	$N/A	$290.46M	$104.17M	$186.29M
2024-12-31	$55.70M	$N/A	$146.45M	$124.30M	$22.15M
2023-12-31	$99.22M	$N/A	$147.26M	$96.16M	$51.10M
2022-12-31	$121.72M	$N/A	$155.59M	$81.54M	$74.05M
2021-12-31	$81.79M	$N/A	$117.18M	$52.76M	$64.41M
2020-12-31	$78.97M	$N/A	$122.87M	$50.07M	$72.80M
2019-12-31	$126.18M	$N/A	$160.70M	$31.48M	$129.22M
2018-12-31	$30.75M	$N/A	$36.00M	$14.40M	$21.60M
2017-12-31	$76.79M	$N/A	$81.25M	$22.55M	$58.71M
2016-12-31	$3.04M	$N/A	$7.60M	$24.33M	$-16.72M
2015-12-31	$6.76M	$N/A	$9.51M	$13.88M	$-4.37M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	10.16x	0.41x	0.36x	-9.79x	-0.90x
2024-12-31	3.41x	3.46x	0.85x	-4.15x	-2.78x
2023-12-31	5.34x	1.09x	0.65x	-18.61x	-0.59x
2022-12-31	5.76x	0.47x	0.52x	-21.93x	-0.39x
2021-12-31	6.27x	0.54x	0.45x	-20.69x	-0.48x
2020-12-31	6.97x	0.47x	0.41x	-22.27x	-0.57x
2019-12-31	13.68x	0.16x	0.20x	-21.80x	-0.46x
2018-12-31	6.50x	0.44x	0.40x	-40.40x	-0.33x
2017-12-31	7.45x	0.21x	0.28x	-17.38x	-0.34x
2016-12-31	0.47x	-0.91x	3.20x	-9.68x	-0.63x
2015-12-31	1.26x	-0.57x	1.46x	-31.41x	-0.17x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "XFOR",
        "Type": "Common Stock",
        "Name": "X4 Pharmaceuticals Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG001J1CYH8",
        "ISIN": "US98420X1037",
        "LEI": "549300R0UFVPXWP86U94",
        "PrimaryTicker": "XFOR.US",
        "CUSIP": "98420X103",
        "CIK": "0001501697",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2017-11-16",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "X4 Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the research, development, and commercialization of novel therapeutics for the treatment of rare diseases of the immune system. It offers XOLREMDI, an orally small-molecule selective antagonist of chemokine receptor CXCR4, which is in phase 3 clinical trial for the treatment of patients with warts, hypogammaglobulinemia, infections, and myelokathexis syndrome. It has a license agreement with Abbisko Therapeutics Co Ltd. to manufacture and distribute XOLREMDI in mainland China, Taiwan, Hong Kong and Macau; Norgine to develop, manufacture, and commercialize mavorixafor in Europe, Australia, and New Zealand; and Genzyme Corporation for CXCR4 receptor to develop and commercialize products containing licensed compounds for all therapeutic, prophylactic and diagnostic uses. The company is headquartered in Boston, Massachusetts.",
        "Address": "61 North Beacon Street, Boston, MA, United States, 02134",
        "AddressData": {
            "Street": "61 North Beacon Street",
            "City": "Boston",
            "State": "MA",
            "Country": "United States",
            "ZIP": "02134"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Adam R. Craig M.B.A., M.D., Ph.D.",
                "Title": "Executive Chair",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. John P. Volpone M.B.A.",
                "Title": "President & COO",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. David H. Kirske",
                "Title": "CFO, Treasurer & Corporate Secretary",
                "YearBorn": "1954"
            },
            {
                "Name": "Dr. Richard  Peters M.D., Ph.D.",
                "Title": "Founder",
                "YearBorn": "1962"
            },
            {
                "Name": "Dr. Renato T. Skerlj Ph.D.",
                "Title": "Founder",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Keith T. Flaherty M.D.",
                "Title": "Founder & Member of Corporate Advisory Board",
                "YearBorn": "1971"
            }
        ],
        "Phone": "857 529 8300",
        "WebURL": "https://www.x4pharma.com",
        "LogoURL": "/img/logos/US/XFOR.png",
        "FullTimeEmployees": 45,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 381051584,
        "MarketCapitalizationMln": 381.0516,
        "EBITDA": -89685000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 11.6667,
        "BookValue": 1.786,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.07,
        "EPSEstimateCurrentYear": -0.69,
        "EPSEstimateNextYear": -0.9,
        "EPSEstimateNextQuarter": -0.21,
        "EPSEstimateCurrentQuarter": -0.2,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -7.4849,
        "ReturnOnAssetsTTM": -0.2833,
        "ReturnOnEquityTTM": -1.0421,
        "RevenueTTM": 9014000,
        "RevenuePerShareTTM": 0.125,
        "QuarterlyRevenueGrowthYOY": -0.906,
        "GrossProfitTTM": 7375000,
        "DilutedEpsTTM": -2.07,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 42.2733,
        "PriceBookMRQ": 2.3013,
        "EnterpriseValue": 231186950,
        "EnterpriseValueRevenue": 25.6475,
        "EnterpriseValueEbitda": 1.1003
    },
    "SharesStats": {
        "SharesOutstanding": 94319696,
        "SharesFloat": 57409569,
        "PercentInsiders": 0.607,
        "PercentInstitutions": 99.603,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0311
    },
    "Technicals": {
        "Beta": 0.316,
        "52WeekHigh": 4.83,
        "52WeekLow": 1.35,
        "50DayMA": 4.1266,
        "200DayMA": 3.7386,
        "SharesShort": 2923580,
        "SharesShortPriorMonth": 3117372,
        "ShortRatio": 7.95,
        "ShortPercent": 0.0311
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2019-03-14",
        "ExDividendDate": null,
        "LastSplitFactor": "1:30",
        "LastSplitDate": "2025-04-28",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.6,
        "TargetPrice": 11.6667,
        "StrongBuy": 3,
        "Buy": 2,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 10.4125,
                "totalAssets": 0.0024,
                "currentShares": 9466992,
                "change": 1258977,
                "change_p": 15.3384
            },
            {
                "name": "Empery Asset Management, LP",
                "date": "2026-03-31",
                "totalShares": 9.8374,
                "totalAssets": 44.4966,
                "currentShares": 8944118,
                "change": -6987,
                "change_p": -0.0781
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 8.9127,
                "totalAssets": 0.0018,
                "currentShares": 8103400,
                "change": -395700,
                "change_p": -4.6558
            },
            {
                "name": "Bain Capital Life Sciences Investors, LLC",
                "date": "2026-03-31",
                "totalShares": 8.7632,
                "totalAssets": 2.9676,
                "currentShares": 7967454,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Kalehua Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 8.1893,
                "totalAssets": 11.8297,
                "currentShares": 7445680,
                "change": 3722840,
                "change_p": 100
            },
            {
                "name": "Perceptive Advisors LLC",
                "date": "2026-03-31",
                "totalShares": 7.4105,
                "totalAssets": 0.5445,
                "currentShares": 6737648,
                "change": 423196,
                "change_p": 6.702
            },
            {
                "name": "Saturn V Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 7.1015,
                "totalAssets": 4.8289,
                "currentShares": 6456646,
                "change": 656116,
                "change_p": 11.3113
            },
            {
                "name": "Deep Track Capital, LP",
                "date": "2026-03-31",
                "totalShares": 6.9727,
                "totalAssets": 0.4276,
                "currentShares": 6339535,
                "change": 1325874,
                "change_p": 26.4452
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 3.7656,
                "totalAssets": 0.0002,
                "currentShares": 3423662,
                "change": 3013177,
                "change_p": 734.0529
            },
            {
                "name": "BRAIDWELL LP",
                "date": "2026-03-31",
                "totalShares": 3.5998,
                "totalAssets": 0.4509,
                "currentShares": 3272954,
                "change": -95950,
                "change_p": -2.8481
            },
            {
                "name": "Rosalind Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.5358,
                "totalAssets": 5.3345,
                "currentShares": 3214766,
                "change": 608846,
                "change_p": 23.364
            },
            {
                "name": "Blackstone Inc",
                "date": "2026-03-31",
                "totalShares": 2.9498,
                "totalAssets": 0.0433,
                "currentShares": 2681922,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Trails Edge Capital Partners, LP",
                "date": "2026-03-31",
                "totalShares": 2.8283,
                "totalAssets": 2.4329,
                "currentShares": 2571478,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Nantahala Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.6941,
                "totalAssets": 0.3724,
                "currentShares": 2449468,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bvf Inc",
                "date": "2026-03-31",
                "totalShares": 2.4568,
                "totalAssets": 0.2939,
                "currentShares": 2233742,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Samsara BioCapital, LLC",
                "date": "2026-03-31",
                "totalShares": 2.0156,
                "totalAssets": 0.7355,
                "currentShares": 1832566,
                "change": -127434,
                "change_p": -6.5017
            },
            {
                "name": "StemPoint Capital LP",
                "date": "2026-03-31",
                "totalShares": 1.8714,
                "totalAssets": 0.6777,
                "currentShares": 1701484,
                "change": 803019,
                "change_p": 89.3768
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 1.3328,
                "totalAssets": 0.0001,
                "currentShares": 1211794,
                "change": -15014,
                "change_p": -1.2238
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.3314,
                "totalAssets": 0.0021,
                "currentShares": 1210514,
                "change": 1154536,
                "change_p": 2062.4817
            },
            {
                "name": "Woodline Partners LP",
                "date": "2026-03-31",
                "totalShares": 1.1011,
                "totalAssets": 0.0156,
                "currentShares": 1001095,
                "change": 240,
                "change_p": 0.024
            }
        ],
        "Funds": [
            {
                "name": "Fidelity Small Cap Growth",
                "date": "2026-02-28",
                "totalShares": 3.7244,
                "totalAssets": 0.1477,
                "currentShares": 3386200,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.7342,
                "totalAssets": 0.0005,
                "currentShares": 2485887,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley Inst Inception I",
                "date": "2026-03-31",
                "totalShares": 2.5664,
                "totalAssets": 4.0489,
                "currentShares": 2333406,
                "change": -102502,
                "change_p": -4.208
            },
            {
                "name": "Morgan Stanley Inception",
                "date": "2026-03-31",
                "totalShares": 2.5664,
                "totalAssets": 4.0559,
                "currentShares": 2333406,
                "change": -102502,
                "change_p": -4.208
            },
            {
                "name": "EQ/Morgan Stanley Small Cap Growth K",
                "date": "2026-03-31",
                "totalShares": 1.9986,
                "totalAssets": 1.9439,
                "currentShares": 1817124,
                "change": 174661,
                "change_p": 10.6341
            },
            {
                "name": "Fidelity Small Cap Growth K6",
                "date": "2026-02-28",
                "totalShares": 1.8585,
                "totalAssets": 0.1456,
                "currentShares": 1689700,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Select Biotechnology",
                "date": "2026-03-31",
                "totalShares": 1.8541,
                "totalAssets": 0.1342,
                "currentShares": 1685700,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Advisor Biotechnology I",
                "date": "2026-03-31",
                "totalShares": 1.4758,
                "totalAssets": 0.296,
                "currentShares": 1341800,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.0185,
                "totalAssets": 0.0041,
                "currentShares": 925990,
                "change": 5315,
                "change_p": 0.5773
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-03-31",
                "totalShares": 0.4437,
                "totalAssets": 0.0043,
                "currentShares": 403422,
                "change": -1762,
                "change_p": -0.4349
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-04-30",
                "totalShares": 0.2358,
                "totalAssets": 0.0042,
                "currentShares": 214352,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.2358,
                "totalAssets": 0.0044,
                "currentShares": 214352,
                "change": 201230,
                "change_p": 1533.5315
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.2358,
                "totalAssets": 0.0044,
                "currentShares": 214352,
                "change": 201230,
                "change_p": 1533.5315
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-03-31",
                "totalShares": 0.2007,
                "totalAssets": 0.0046,
                "currentShares": 182514,
                "change": -1337,
                "change_p": -0.7272
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-03-31",
                "totalShares": 0.1842,
                "totalAssets": 0.0006,
                "currentShares": 167464,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-03-31",
                "totalShares": 0.141,
                "totalAssets": 0.0005,
                "currentShares": 128196,
                "change": -11435,
                "change_p": -8.1894
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2026-03-31",
                "totalShares": 0.1256,
                "totalAssets": 0.0046,
                "currentShares": 114204,
                "change": 37764,
                "change_p": 49.4035
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
                "date": "2026-03-31",
                "totalShares": 0.1061,
                "totalAssets": 0.0045,
                "currentShares": 96474,
                "change": 91679,
                "change_p": 1911.9708
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
                "date": "2026-03-31",
                "totalShares": 0.1061,
                "totalAssets": 0.0045,
                "currentShares": 96474,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
                "date": "2026-03-31",
                "totalShares": 0.0865,
                "totalAssets": 0.0048,
                "currentShares": 78638,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-10-23",
            "ownerCik": null,
            "ownerName": "Adam R Craig",
            "transactionDate": "2025-10-23",
            "transactionCode": "P",
            "transactionAmount": 86206,
            "transactionPrice": 2.9,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1339498/000150169725000035/xslF345X05/wk-form4_1761604837.xml"
        },
        {
            "date": "2025-05-16",
            "ownerCik": null,
            "ownerName": "Mark Baldry",
            "transactionDate": "2025-05-16",
            "transactionCode": "P",
            "transactionAmount": 1032,
            "transactionPrice": 2.48,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1501697/000162828025026864/xslF345X05/wk-form4_1747774254.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "126.2887",
                "shares": 126288700
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "110.5560",
                "shares": 110556000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "6.7644",
                "shares": 6764400
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "6.6255",
                "shares": 6625500
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "3.3589",
                "shares": 3358900
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "0.9670",
                "shares": 967000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "0.6725",
                "shares": 672500
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.5489",
                "shares": 548900
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "1.7178",
                "shares": 1717800
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.0062",
                "shares": 6200
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.0132",
                "shares": 13200
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "126.2887",
                "shares": 126288700
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "110.5560",
                "shares": 110556000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "43.2728",
                "shares": 43272800
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "7.4130",
                "shares": 7413000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "6.8691",
                "shares": 6869100
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "6.7644",
                "shares": 6764400
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "6.6955",
                "shares": 6695500
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "6.6934",
                "shares": 6693400
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "6.6664",
                "shares": 6666400
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "6.6255",
                "shares": 6625500
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "6.5663",
                "shares": 6566300
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "5.6246",
                "shares": 5624600
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "4.8656",
                "shares": 4865600
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "3.3589",
                "shares": 3358900
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "2.7737",
                "shares": 2773700
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "1.1812",
                "shares": 1181200
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "1.1246",
                "shares": 1124600
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "0.9670",
                "shares": 967000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "0.8870",
                "shares": 887000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "0.8842",
                "shares": 884200
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "0.6917",
                "shares": 691700
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "0.6725",
                "shares": 672500
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "0.6695",
                "shares": 669500
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "0.6677",
                "shares": 667700
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "0.6671",
                "shares": 667100
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.5489",
                "shares": 548900
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "0.4854",
                "shares": 485400
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "0.4392",
                "shares": 439200
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "0.0573",
                "shares": 57300
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "1.7178",
                "shares": 1717800
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "0.0153",
                "shares": 15300
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "0.0004",
                "shares": 400
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "0.0004",
                "shares": 400
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.0062",
                "shares": 6200
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "0.0005",
                "shares": 500
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "0.0132",
                "shares": 13200
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "0.0132",
                "shares": 13200
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.0132",
                "shares": 13200
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "0.3971",
                "shares": 397100
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-03-31": {
                "reportDate": "2026-05-06",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.2,
                "epsDifference": 0.04,
                "surprisePercent": 20
            },
            "2025-12-31": {
                "reportDate": "2026-03-17",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": -0.3475,
                "epsDifference": 0.1275,
                "surprisePercent": 36.6906
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.69,
                "epsEstimate": -0.125,
                "epsDifference": -0.565,
                "surprisePercent": -452
            },
            "2025-06-30": {
                "reportDate": "2025-08-08",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.47,
                "epsEstimate": -0.0883,
                "epsDifference": -3.3817,
                "surprisePercent": -3829.7848
            },
            "2025-03-31": {
                "reportDate": "2025-05-05",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": -3.75,
                "epsDifference": 3.79,
                "surprisePercent": 101.0667
            },
            "2024-12-31": {
                "reportDate": "2025-03-19",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.1575,
                "epsDifference": -0.0425,
                "surprisePercent": -26.9841
            },
            "2024-09-30": {
                "reportDate": "2024-11-13",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": -0.17,
                "epsDifference": -0.01,
                "surprisePercent": -5.8824
            },
            "2024-06-30": {
                "reportDate": "2024-08-08",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": 0.01,
                "epsDifference": -0.08,
                "surprisePercent": -800
            },
            "2024-03-31": {
                "reportDate": "2024-05-07",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.16,
                "epsDifference": -0.1,
                "surprisePercent": -62.5
            },
            "2023-12-31": {
                "reportDate": "2024-03-21",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.15,
                "epsDifference": 0.05,
                "surprisePercent": 33.3333
            },
            "2023-09-30": {
                "reportDate": "2023-11-09",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.15,
                "epsDifference": 0.14,
                "surprisePercent": 93.3333
            },
            "2023-06-30": {
                "reportDate": "2023-08-10",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.33,
                "epsEstimate": -0.16,
                "epsDifference": -0.17,
                "surprisePercent": -106.25
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.22,
                "epsDifference": 0.06,
                "surprisePercent": 27.2727
            },
            "2022-12-31": {
                "reportDate": "2023-03-21",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.24,
                "epsDifference": -0.05,
                "surprisePercent": -20.8333
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.3,
                "epsDifference": 0.04,
                "surprisePercent": 13.3333
            },
            "2022-06-30": {
                "reportDate": "2022-08-04",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.6,
                "epsEstimate": -0.64,
                "epsDifference": 0.04,
                "surprisePercent": 6.25
            },
            "2022-03-31": {
                "reportDate": "2022-05-12",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.72,
                "epsEstimate": -0.61,
                "epsDifference": -0.11,
                "surprisePercent": -18.0328
            },
            "2021-12-31": {
                "reportDate": "2022-03-17",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.9,
                "epsEstimate": -0.68,
                "epsDifference": -0.22,
                "surprisePercent": -32.3529
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.76,
                "epsEstimate": -0.72,
                "epsDifference": -0.04,
                "surprisePercent": -5.5556
            },
            "2021-06-30": {
                "reportDate": "2021-08-03",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.74,
                "epsEstimate": -0.74,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.3,
                "epsEstimate": -0.86,
                "epsDifference": -0.44,
                "surprisePercent": -51.1628
            },
            "2020-12-31": {
                "reportDate": "2021-03-04",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.91,
                "epsEstimate": -0.9,
                "epsDifference": -0.01,
                "surprisePercent": -1.1111
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.74,
                "epsEstimate": -0.76,
                "epsDifference": 0.02,
                "surprisePercent": 2.6316
            },
            "2020-06-30": {
                "reportDate": "2020-07-30",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.76,
                "epsEstimate": -0.72,
                "epsDifference": -0.04,
                "surprisePercent": -5.5556
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.56,
                "epsEstimate": -0.8,
                "epsDifference": 0.24,
                "surprisePercent": 30
            },
            "2019-12-31": {
                "reportDate": "2020-03-12",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.66,
                "epsEstimate": -0.83,
                "epsDifference": 0.17,
                "surprisePercent": 20.4819
            },
            "2019-09-30": {
                "reportDate": "2019-11-07",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.94,
                "epsEstimate": -1.07,
                "epsDifference": 0.13,
                "surprisePercent": 12.1495
            },
            "2019-06-30": {
                "reportDate": "2019-08-07",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.02,
                "epsEstimate": -0.96,
                "epsDifference": -0.06,
                "surprisePercent": -6.25
            },
            "2019-03-31": {
                "reportDate": "2019-05-15",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -6.67,
                "epsEstimate": -6.67,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-12-31": {
                "reportDate": "2019-03-11",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -3.92,
                "epsEstimate": -4.44,
                "epsDifference": 0.52,
                "surprisePercent": 11.7117
            },
            "2018-09-30": {
                "reportDate": "2018-11-09",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -4.56,
                "epsEstimate": -3.88,
                "epsDifference": -0.68,
                "surprisePercent": -17.5258
            },
            "2018-06-30": {
                "reportDate": "2018-08-13",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -5.1,
                "epsEstimate": -4.9,
                "epsDifference": -0.2,
                "surprisePercent": -4.0816
            },
            "2018-03-31": {
                "reportDate": "2018-05-10",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -4.44,
                "epsEstimate": -6.24,
                "epsDifference": 1.8,
                "surprisePercent": 28.8462
            },
            "2017-12-31": {
                "reportDate": "2018-03-09",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -10.08,
                "epsEstimate": -17.8,
                "epsDifference": 7.72,
                "surprisePercent": 43.3708
            },
            "2017-09-30": {
                "reportDate": "2017-11-17",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -24.36,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-09-20",
                "date": "2017-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.53,
                "epsEstimate": 0,
                "epsDifference": -0.53,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-05-04",
                "date": "2017-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.5,
                "epsEstimate": 0,
                "epsDifference": -0.5,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.3043",
                "earningsEstimateAvg": "-0.9000",
                "earningsEstimateLow": "-0.9600",
                "earningsEstimateHigh": "-0.8400",
                "earningsEstimateYearAgoEps": "-0.6900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.3043",
                "revenueEstimateAvg": "7933330.00",
                "revenueEstimateLow": "6300000.00",
                "revenueEstimateHigh": "11000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0721",
                "epsTrendCurrent": "-0.9000",
                "epsTrend7daysAgo": "-0.9650",
                "epsTrend30daysAgo": "-0.9650",
                "epsTrend60daysAgo": "-1.2700",
                "epsTrend90daysAgo": "-1.2700",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.6310",
                "earningsEstimateAvg": "-0.6900",
                "earningsEstimateLow": "-0.7100",
                "earningsEstimateHigh": "-0.6700",
                "earningsEstimateYearAgoEps": "-1.8700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.6310",
                "revenueEstimateAvg": "8550000.00",
                "revenueEstimateLow": "7200000.00",
                "revenueEstimateHigh": "9900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.7565",
                "epsTrendCurrent": "-0.6900",
                "epsTrend7daysAgo": "-0.8733",
                "epsTrend30daysAgo": "-0.8733",
                "epsTrend60daysAgo": "-1.0867",
                "epsTrend90daysAgo": "-1.0800",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.7464",
                "earningsEstimateAvg": "-0.1750",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.1700",
                "earningsEstimateYearAgoEps": "-0.6900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.7464",
                "revenueEstimateAvg": "1900000.00",
                "revenueEstimateLow": "1500000.00",
                "revenueEstimateHigh": "2600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0765",
                "epsTrendCurrent": "-0.1750",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.2150",
                "epsTrend90daysAgo": "-0.2333",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.9496",
                "earningsEstimateAvg": "-0.1750",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.1700",
                "earningsEstimateYearAgoEps": "-3.4700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.9496",
                "revenueEstimateAvg": "1833330.00",
                "revenueEstimateLow": "1500000.00",
                "revenueEstimateHigh": "2400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0708",
                "epsTrendCurrent": "-0.1750",
                "epsTrend7daysAgo": "-0.2100",
                "epsTrend30daysAgo": "-0.2100",
                "epsTrend60daysAgo": "-0.2200",
                "epsTrend90daysAgo": "-0.2333",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-6.0000",
                "earningsEstimateAvg": "-0.2000",
                "earningsEstimateLow": "-0.2100",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-6.0000",
                "revenueEstimateAvg": "3200000.00",
                "revenueEstimateLow": "1500000.00",
                "revenueEstimateHigh": "6500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.8889",
                "epsTrendCurrent": "-0.2000",
                "epsTrend7daysAgo": "-0.2000",
                "epsTrend30daysAgo": "-0.2000",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "-0.2367",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.8871",
                "earningsEstimateAvg": "-2.4000",
                "earningsEstimateLow": "-3.1000",
                "earningsEstimateHigh": "-1.9600",
                "earningsEstimateYearAgoEps": "-21.2550",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.8871",
                "revenueEstimateAvg": "34244250.00",
                "revenueEstimateLow": "34000000.00",
                "revenueEstimateHigh": "34477000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "12.3924",
                "epsTrendCurrent": "-2.4000",
                "epsTrend7daysAgo": "-2.4400",
                "epsTrend30daysAgo": "-2.4400",
                "epsTrend60daysAgo": "-2.3875",
                "epsTrend90daysAgo": "-2.3875",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.8438",
                "earningsEstimateAvg": "-0.8433",
                "earningsEstimateLow": "-1.4200",
                "earningsEstimateHigh": "-0.4200",
                "earningsEstimateYearAgoEps": "-5.4000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.8438",
                "revenueEstimateAvg": "1902250.00",
                "revenueEstimateLow": "1700000.00",
                "revenueEstimateHigh": "2138000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "2.3969",
                "epsTrendCurrent": "-0.8433",
                "epsTrend7daysAgo": "-0.9900",
                "epsTrend30daysAgo": "-0.9900",
                "epsTrend60daysAgo": "-0.9900",
                "epsTrend90daysAgo": "-3.0233",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-1.0481",
                "earningsEstimateAvg": "-4.3367",
                "earningsEstimateLow": "-5.5700",
                "earningsEstimateHigh": "-3.5700",
                "earningsEstimateYearAgoEps": "-2.1174",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.0481",
                "revenueEstimateAvg": "1620000.00",
                "revenueEstimateLow": "1442000.00",
                "revenueEstimateHigh": "2058000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "1.8774",
                "epsTrendCurrent": "-4.3367",
                "epsTrend7daysAgo": "-4.2900",
                "epsTrend30daysAgo": "-4.2900",
                "epsTrend60daysAgo": "-3.8250",
                "epsTrend90daysAgo": "-3.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.5192",
                "earningsEstimateAvg": "-3.7500",
                "earningsEstimateLow": "-5.7000",
                "earningsEstimateHigh": "-0.6000",
                "earningsEstimateYearAgoEps": "-7.8000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.5192",
                "revenueEstimateAvg": "7030500.00",
                "revenueEstimateLow": "1500000.00",
                "revenueEstimateHigh": "29489000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-3.7500",
                "epsTrend7daysAgo": "-4.4000",
                "epsTrend30daysAgo": "-4.4000",
                "epsTrend60daysAgo": "-4.4000",
                "epsTrend90daysAgo": "-4.4000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.7325",
                "earningsEstimateAvg": "-0.1525",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.5700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.7325",
                "revenueEstimateAvg": "2192830.00",
                "revenueEstimateLow": "1865000.00",
                "revenueEstimateHigh": "2700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.1525",
                "epsTrend7daysAgo": "-0.1525",
                "epsTrend30daysAgo": "-0.1525",
                "epsTrend60daysAgo": "-0.1525",
                "epsTrend90daysAgo": "-0.1525",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-16.0000",
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.1900",
                "earningsEstimateHigh": "-0.1500",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-16.0000",
                "revenueEstimateAvg": "1690000.00",
                "revenueEstimateLow": "800000.00",
                "revenueEstimateHigh": "3450000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.1700",
                "epsTrend60daysAgo": "-0.1700",
                "epsTrend90daysAgo": "-0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "1.0300",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "-0.2400",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "-0.3300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "1.0300",
                "revenueEstimateAvg": "280000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "-0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.1600",
                "earningsEstimateLow": "-0.2200",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.1600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1600",
                "epsTrend7daysAgo": "-0.1600",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.1600",
                "epsTrend90daysAgo": "-0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.5860",
                "earningsEstimateAvg": "-0.6300",
                "earningsEstimateLow": "-0.6500",
                "earningsEstimateHigh": "-0.6200",
                "earningsEstimateYearAgoEps": "-1.5200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.5860",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6300",
                "epsTrend7daysAgo": "-0.6300",
                "epsTrend30daysAgo": "-0.6300",
                "epsTrend60daysAgo": "-0.6300",
                "epsTrend90daysAgo": "-0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.4230",
                "earningsEstimateAvg": "-0.1500",
                "earningsEstimateLow": "-0.1900",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-0.2600",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.4230",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1500",
                "epsTrend7daysAgo": "-0.1500",
                "epsTrend30daysAgo": "-0.1500",
                "epsTrend60daysAgo": "-0.1500",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.7330",
                "earningsEstimateAvg": "-0.1600",
                "earningsEstimateLow": "-0.2200",
                "earningsEstimateHigh": "-0.1200",
                "earningsEstimateYearAgoEps": "-0.6000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.7330",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1600",
                "epsTrend7daysAgo": "-0.1600",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.1600",
                "epsTrend90daysAgo": "-0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.6940",
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.2700",
                "earningsEstimateHigh": "-0.1700",
                "earningsEstimateYearAgoEps": "-0.7200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.6940",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.2000",
                "epsTrend90daysAgo": "-0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.6340",
                "earningsEstimateAvg": "-1.4600",
                "earningsEstimateLow": "-1.6200",
                "earningsEstimateHigh": "-1.3500",
                "earningsEstimateYearAgoEps": "-3.9900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.6340",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.4600",
                "epsTrend7daysAgo": "-1.4600",
                "epsTrend30daysAgo": "-1.4700",
                "epsTrend60daysAgo": "-1.4700",
                "epsTrend90daysAgo": "-1.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.6050",
                "earningsEstimateAvg": "-0.3000",
                "earningsEstimateLow": "-0.4600",
                "earningsEstimateHigh": "-0.2300",
                "earningsEstimateYearAgoEps": "-0.7600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.6050",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3000",
                "epsTrend7daysAgo": "-0.3000",
                "epsTrend30daysAgo": "-0.3000",
                "epsTrend60daysAgo": "-0.2900",
                "epsTrend90daysAgo": "-0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.1350",
                "earningsEstimateAvg": "-0.6400",
                "earningsEstimateLow": "-0.7100",
                "earningsEstimateHigh": "-0.5800",
                "earningsEstimateYearAgoEps": "-0.7400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1350",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6400",
                "epsTrend7daysAgo": "-0.6400",
                "epsTrend30daysAgo": "-0.6400",
                "epsTrend60daysAgo": "-0.6400",
                "epsTrend90daysAgo": "-0.6100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.5310",
                "earningsEstimateAvg": "-0.6100",
                "earningsEstimateLow": "-0.6800",
                "earningsEstimateHigh": "-0.5000",
                "earningsEstimateYearAgoEps": "-1.3000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.5310",
                "revenueEstimateAvg": "120000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "850000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6100",
                "epsTrend7daysAgo": "-0.6100",
                "epsTrend30daysAgo": "-0.6100",
                "epsTrend60daysAgo": "-0.6300",
                "epsTrend90daysAgo": "-0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.0100",
                "earningsEstimateAvg": "-3.0600",
                "earningsEstimateLow": "-3.4200",
                "earningsEstimateHigh": "-2.7900",
                "earningsEstimateYearAgoEps": "-3.0900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0100",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2500",
                "epsTrendCurrent": "-3.0600",
                "epsTrend7daysAgo": "-3.0600",
                "epsTrend30daysAgo": "-3.0600",
                "epsTrend60daysAgo": "-3.0600",
                "epsTrend90daysAgo": "-3.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "3.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.1720",
                "earningsEstimateAvg": "-0.7200",
                "earningsEstimateLow": "-0.8200",
                "earningsEstimateHigh": "-0.5300",
                "earningsEstimateYearAgoEps": "-0.8700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1720",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.7200",
                "epsTrend7daysAgo": "-0.7200",
                "epsTrend30daysAgo": "-0.7200",
                "epsTrend60daysAgo": "-0.7200",
                "epsTrend90daysAgo": "-0.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.0260",
                "earningsEstimateAvg": "-0.7400",
                "earningsEstimateLow": "-0.8800",
                "earningsEstimateHigh": "-0.6500",
                "earningsEstimateYearAgoEps": "-0.7600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0260",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.7400",
                "epsTrend7daysAgo": "-0.7400",
                "epsTrend30daysAgo": "-0.7400",
                "epsTrend60daysAgo": "-0.7400",
                "epsTrend90daysAgo": "-0.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.5360",
                "earningsEstimateAvg": "-0.8600",
                "earningsEstimateLow": "-0.9500",
                "earningsEstimateHigh": "-0.5600",
                "earningsEstimateYearAgoEps": "-0.5600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.5360",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.8600",
                "epsTrend7daysAgo": "-0.8600",
                "epsTrend30daysAgo": "-0.8600",
                "epsTrend60daysAgo": "-0.8800",
                "epsTrend90daysAgo": "-0.8800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.3300",
                "earningsEstimateAvg": "-3.1000",
                "earningsEstimateLow": "-3.3800",
                "earningsEstimateHigh": "-2.9100",
                "earningsEstimateYearAgoEps": "-4.6300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.3300",
                "revenueEstimateAvg": "2570000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "3000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-3.1000",
                "epsTrend7daysAgo": "-3.1000",
                "epsTrend30daysAgo": "-3.1100",
                "epsTrend60daysAgo": "-3.1100",
                "epsTrend90daysAgo": "-3.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.3770",
                "earningsEstimateAvg": "-0.7600",
                "earningsEstimateLow": "-0.8000",
                "earningsEstimateHigh": "-0.6500",
                "earningsEstimateYearAgoEps": "-1.2200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.3770",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.7600",
                "epsTrend7daysAgo": "-0.7600",
                "epsTrend30daysAgo": "-0.7600",
                "epsTrend60daysAgo": "-0.7500",
                "epsTrend90daysAgo": "-0.7500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.2940",
                "earningsEstimateAvg": "-0.7200",
                "earningsEstimateLow": "-0.7700",
                "earningsEstimateHigh": "-0.6400",
                "earningsEstimateYearAgoEps": "-1.0200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.2940",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.7200",
                "epsTrend7daysAgo": "-0.7200",
                "epsTrend30daysAgo": "-0.7200",
                "epsTrend60daysAgo": "-0.8300",
                "epsTrend90daysAgo": "-0.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.7960",
                "earningsEstimateAvg": "-0.8000",
                "earningsEstimateLow": "-0.8800",
                "earningsEstimateHigh": "-0.7100",
                "earningsEstimateYearAgoEps": "-3.9200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.7960",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.8000",
                "epsTrend7daysAgo": "-0.8000",
                "epsTrend30daysAgo": "-0.8000",
                "epsTrend60daysAgo": "-0.8400",
                "epsTrend90daysAgo": "-0.8400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.7490",
                "earningsEstimateAvg": "-4.5300",
                "earningsEstimateLow": "-5.9100",
                "earningsEstimateHigh": "-3.0200",
                "earningsEstimateYearAgoEps": "-18.0600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.7490",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-4.5300",
                "epsTrend7daysAgo": "-4.5300",
                "epsTrend30daysAgo": "-4.5300",
                "epsTrend60daysAgo": "-4.5300",
                "epsTrend90daysAgo": "-4.9000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.7900",
                "earningsEstimateAvg": "-1.0700",
                "earningsEstimateLow": "-1.1500",
                "earningsEstimateHigh": "-0.9500",
                "earningsEstimateYearAgoEps": "-5.1000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.7900",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.0700",
                "epsTrend7daysAgo": "-1.0700",
                "epsTrend30daysAgo": "-1.0700",
                "epsTrend60daysAgo": "-0.9400",
                "epsTrend90daysAgo": "-0.9400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "+1q",
                "growth": "0.8120",
                "earningsEstimateAvg": "-0.9600",
                "earningsEstimateLow": "-1.2100",
                "earningsEstimateHigh": "-0.8400",
                "earningsEstimateYearAgoEps": "-5.1000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.8120",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.9600",
                "epsTrend7daysAgo": "-0.9600",
                "epsTrend30daysAgo": "-0.9600",
                "epsTrend60daysAgo": "-1.0600",
                "epsTrend90daysAgo": "-3.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.2570",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-4.4400",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.2570",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-3.3000",
                "epsTrend30daysAgo": "-3.3000",
                "epsTrend60daysAgo": "-3.3000",
                "epsTrend90daysAgo": "-3.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.16
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -4.34
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.71
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.6
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -1.87
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -3.7
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -2.97
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -9.29
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -18.02
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -35.47
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "270281000.00",
                    "intangibleAssets": "9063000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2512000.00",
                    "totalLiab": "101831000.00",
                    "totalStockholderEquity": "168450000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17055000.00",
                    "commonStock": "94000.00",
                    "capitalStock": "94000.00",
                    "retainedEarnings": "-614795000.00",
                    "otherLiab": null,
                    "goodWill": "17351000.00",
                    "otherAssets": null,
                    "cash": "216908000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23771000.00",
                    "currentDeferredRevenue": "910000.00",
                    "netDebt": "-216175000.00",
                    "shortTermDebt": "733000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "733000.00",
                    "otherStockholderEquity": "783273000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "241982000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16812000.00",
                    "netReceivables": "1113000.00",
                    "longTermDebt": "76520000.00",
                    "inventory": "4637000.00",
                    "accountsPayable": "5073000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-122000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "704000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28299000.00",
                    "capitalLeaseObligations": "733000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "526000.00",
                    "nonCurrentLiabilitiesTotal": "78060000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "270281000.00",
                    "cashAndShortTermInvestments": "233720000.00",
                    "propertyPlantAndEquipmentGross": "2478000.00",
                    "propertyPlantAndEquipmentNet": "1181000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "218211000.00",
                    "netInvestedCapital": "244970000.00",
                    "commonStockSharesOutstanding": "126288723.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "290461000.00",
                    "intangibleAssets": "9250000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3527000.00",
                    "totalLiab": "104171000.00",
                    "totalStockholderEquity": "186290000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18603000.00",
                    "commonStock": "91000.00",
                    "capitalStock": "91000.00",
                    "retainedEarnings": "-594554000.00",
                    "otherLiab": null,
                    "goodWill": "17351000.00",
                    "otherAssets": null,
                    "cash": "217049000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25757000.00",
                    "currentDeferredRevenue": "464000.00",
                    "netDebt": "-139764000.00",
                    "shortTermDebt": "994000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "77285000.00",
                    "otherStockholderEquity": "780862000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "261577000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35949000.00",
                    "netReceivables": "573000.00",
                    "longTermDebt": "76291000.00",
                    "inventory": "4479000.00",
                    "accountsPayable": "5696000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-109000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "692000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28884000.00",
                    "capitalLeaseObligations": "994000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "525000.00",
                    "nonCurrentLiabilitiesTotal": "78414000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "290461000.00",
                    "cashAndShortTermInvestments": "252998000.00",
                    "propertyPlantAndEquipmentGross": "2823000.00",
                    "propertyPlantAndEquipmentNet": "1591000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "235820000.00",
                    "netInvestedCapital": "262581000.00",
                    "commonStockSharesOutstanding": "110556000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "163555000.00",
                    "intangibleAssets": "9438000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4925000.00",
                    "totalLiab": "101936000.00",
                    "totalStockholderEquity": "61619000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16661000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-570629000.00",
                    "otherLiab": null,
                    "goodWill": "17351000.00",
                    "otherAssets": null,
                    "cash": "69632000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23506000.00",
                    "currentDeferredRevenue": "592000.00",
                    "netDebt": "7725000.00",
                    "shortTermDebt": "1200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "77357000.00",
                    "otherStockholderEquity": "632341000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "132805000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "52562000.00",
                    "netReceivables": "1606000.00",
                    "longTermDebt": "76062000.00",
                    "inventory": "4080000.00",
                    "accountsPayable": "5053000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-118000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1968000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30750000.00",
                    "capitalLeaseObligations": "1295000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "525000.00",
                    "nonCurrentLiabilitiesTotal": "78430000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "163555000.00",
                    "cashAndShortTermInvestments": "122194000.00",
                    "propertyPlantAndEquipmentGross": "1993000.00",
                    "propertyPlantAndEquipmentNet": "1993000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "109299000.00",
                    "netInvestedCapital": "137681000.00",
                    "commonStockSharesOutstanding": "43272773.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "105168000.00",
                    "intangibleAssets": "9625000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4956000.00",
                    "totalLiab": "101197000.00",
                    "totalStockholderEquity": "3971000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13065000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-540814000.00",
                    "otherLiab": null,
                    "goodWill": "17351000.00",
                    "otherAssets": null,
                    "cash": "39220000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22896000.00",
                    "currentDeferredRevenue": "754000.00",
                    "netDebt": "38804000.00",
                    "shortTermDebt": "1368000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78024000.00",
                    "otherStockholderEquity": "544915000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "72942000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23731000.00",
                    "netReceivables": "1865000.00",
                    "longTermDebt": "75841000.00",
                    "inventory": "3170000.00",
                    "accountsPayable": "7709000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-138000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2350000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32226000.00",
                    "capitalLeaseObligations": "2183000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "535000.00",
                    "nonCurrentLiabilitiesTotal": "78301000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "105168000.00",
                    "cashAndShortTermInvestments": "62951000.00",
                    "propertyPlantAndEquipmentGross": "4061000.00",
                    "propertyPlantAndEquipmentNet": "2900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "50046000.00",
                    "netInvestedCapital": "79812000.00",
                    "commonStockSharesOutstanding": "7412990.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "130013000.00",
                    "intangibleAssets": "9813000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4483000.00",
                    "totalLiab": "107069000.00",
                    "totalStockholderEquity": "22944000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12611000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-515073000.00",
                    "otherLiab": null,
                    "goodWill": "17351000.00",
                    "otherAssets": null,
                    "cash": "40257000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25884000.00",
                    "currentDeferredRevenue": "855000.00",
                    "netDebt": "37784000.00",
                    "shortTermDebt": "1303000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78041000.00",
                    "otherStockholderEquity": "538139000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "95697000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "46694000.00",
                    "netReceivables": "1174000.00",
                    "longTermDebt": "75629000.00",
                    "inventory": "3089000.00",
                    "accountsPayable": "11115000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-128000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3013000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34316000.00",
                    "capitalLeaseObligations": "2412000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "567000.00",
                    "nonCurrentLiabilitiesTotal": "81185000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "130013000.00",
                    "cashAndShortTermInvestments": "86951000.00",
                    "propertyPlantAndEquipmentGross": "6377000.00",
                    "propertyPlantAndEquipmentNet": "4139000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "69813000.00",
                    "netInvestedCapital": "98573000.00",
                    "commonStockSharesOutstanding": "6869084.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "146447000.00",
                    "intangibleAssets": "10000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5588000.00",
                    "totalLiab": "124298000.00",
                    "totalStockholderEquity": "22149000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23005000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "171000.00",
                    "retainedEarnings": "-515355000.00",
                    "otherLiab": null,
                    "goodWill": "17351000.00",
                    "otherAssets": null,
                    "cash": "55699000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32877000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22387000.00",
                    "shortTermDebt": "1251000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78086000.00",
                    "otherStockholderEquity": "537620000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "112175000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "46361000.00",
                    "netReceivables": "1710000.00",
                    "longTermDebt": "75425000.00",
                    "inventory": "2817000.00",
                    "accountsPayable": "8621000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-122000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2080000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34272000.00",
                    "capitalLeaseObligations": "2661000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "831000.00",
                    "nonCurrentLiabilitiesTotal": "91421000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "146447000.00",
                    "cashAndShortTermInvestments": "102060000.00",
                    "propertyPlantAndEquipmentGross": "6744000.00",
                    "propertyPlantAndEquipmentNet": "4841000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "79298000.00",
                    "netInvestedCapital": "97574000.00",
                    "commonStockSharesOutstanding": "6764433.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "178165000.00",
                    "intangibleAssets": "10188000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4477000.00",
                    "totalLiab": "118544000.00",
                    "totalStockholderEquity": "59621000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19459000.00",
                    "commonStock": "168000.00",
                    "capitalStock": "168000.00",
                    "retainedEarnings": "-475534000.00",
                    "otherLiab": null,
                    "goodWill": "17351000.00",
                    "otherAssets": null,
                    "cash": "97412000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29258000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19209000.00",
                    "shortTermDebt": "1222000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78203000.00",
                    "otherStockholderEquity": "535101000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "142972000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37565000.00",
                    "netReceivables": "1073000.00",
                    "longTermDebt": "75224000.00",
                    "inventory": "2445000.00",
                    "accountsPayable": "8577000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-114000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1574999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35192999.00",
                    "capitalLeaseObligations": "2979000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1218000.00",
                    "nonCurrentLiabilitiesTotal": "89286000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "178165000.00",
                    "cashAndShortTermInvestments": "134977000.00",
                    "propertyPlantAndEquipmentGross": "7109000.00",
                    "propertyPlantAndEquipmentNet": "5291000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "113714000.00",
                    "netInvestedCapital": "134845000.00",
                    "commonStockSharesOutstanding": "6695509.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "210611000.00",
                    "intangibleAssets": "10375000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4977000.00",
                    "totalLiab": "116160000.00",
                    "totalStockholderEquity": "94451000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19744000.00",
                    "commonStock": "168000.00",
                    "capitalStock": "168000.00",
                    "retainedEarnings": "-438838000.00",
                    "otherLiab": null,
                    "goodWill": "17351000.00",
                    "otherAssets": "1.00",
                    "cash": "147218000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28902000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-68990000.00",
                    "shortTermDebt": "1172000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78228000.00",
                    "otherStockholderEquity": "533280000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "175416000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21536000.00",
                    "netReceivables": "854000.00",
                    "longTermDebt": "75030000.00",
                    "inventory": "831000.00",
                    "accountsPayable": "7986000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-159000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1010999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35194999.00",
                    "capitalLeaseObligations": "3198000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "979000.00",
                    "nonCurrentLiabilitiesTotal": "87258000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "210611000.00",
                    "cashAndShortTermInvestments": "168754000.00",
                    "propertyPlantAndEquipmentGross": "7419000.00",
                    "propertyPlantAndEquipmentNet": "5680000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "146514000.00",
                    "netInvestedCapital": "169481000.00",
                    "commonStockSharesOutstanding": "6693377.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "112182000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5762000.00",
                    "totalLiab": "111146000.00",
                    "totalStockholderEquity": "1036000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13473000.00",
                    "commonStock": "168000.00",
                    "capitalStock": "168000.00",
                    "retainedEarnings": "-529671000.00",
                    "otherLiab": null,
                    "goodWill": "17351000.00",
                    "otherAssets": null,
                    "cash": "60493000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23541000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2218000.00",
                    "shortTermDebt": "1133000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58275000.00",
                    "otherStockholderEquity": "530693999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "87333000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20376000.00",
                    "netReceivables": "702000.00",
                    "longTermDebt": "54824000.00",
                    "inventory": null,
                    "accountsPayable": "8935000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-155000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "715000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24849000.00",
                    "capitalLeaseObligations": "3451000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1025000.00",
                    "nonCurrentLiabilitiesTotal": "87605000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "112182000.00",
                    "cashAndShortTermInvestments": "80869000.00",
                    "propertyPlantAndEquipmentGross": "7675000.00",
                    "propertyPlantAndEquipmentNet": "6006000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "63792000.00",
                    "netInvestedCapital": "55860000.00",
                    "commonStockSharesOutstanding": "6666386.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "147258000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7048000.00",
                    "totalLiab": "96159000.00",
                    "totalStockholderEquity": "51099000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12816000.00",
                    "commonStock": "167000.00",
                    "capitalStock": "167000.00",
                    "retainedEarnings": "-477905000.00",
                    "otherLiab": null,
                    "goodWill": "17351000.00",
                    "otherAssets": "0.00",
                    "cash": "99466000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22862000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41185000.00",
                    "shortTermDebt": "1099000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58281000.00",
                    "otherStockholderEquity": "528956000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "122076000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15000000.00",
                    "netReceivables": "562000.00",
                    "longTermDebt": "54570000.00",
                    "inventory": "0.00",
                    "accountsPayable": "8947000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "654000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25182000.00",
                    "capitalLeaseObligations": "3711000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "432000.00",
                    "nonCurrentLiabilitiesTotal": "73297000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "147258000.00",
                    "cashAndShortTermInvestments": "114466000.00",
                    "propertyPlantAndEquipmentGross": "8014000.00",
                    "propertyPlantAndEquipmentNet": "6395000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "99214000.00",
                    "netInvestedCapital": "105669000.00",
                    "commonStockSharesOutstanding": "6625533.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "173293000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5546000.00",
                    "totalLiab": "105699000.00",
                    "totalStockholderEquity": "67594000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16184000.00",
                    "commonStock": "165000.00",
                    "capitalStock": "165000.00",
                    "retainedEarnings": "-458775000.00",
                    "otherLiab": null,
                    "goodWill": "17351000.00",
                    "otherAssets": null,
                    "cash": "131830999.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25432000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-73544999.00",
                    "shortTermDebt": "1116000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58286000.00",
                    "otherStockholderEquity": "526323000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "147872000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10102000.00",
                    "netReceivables": "393000.00",
                    "longTermDebt": "54322000.00",
                    "inventory": null,
                    "accountsPayable": "8132000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "470999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25420999.00",
                    "capitalLeaseObligations": "3964000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1083000.00",
                    "nonCurrentLiabilitiesTotal": "80267000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "173293000.00",
                    "cashAndShortTermInvestments": "141933000.00",
                    "propertyPlantAndEquipmentGross": "8411000.00",
                    "propertyPlantAndEquipmentNet": "6826000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "122440000.00",
                    "netInvestedCapital": "121916000.00",
                    "commonStockSharesOutstanding": "6566266.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "173399000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5270000.00",
                    "totalLiab": "105864000.00",
                    "totalStockholderEquity": "67535000.00",
                    "deferredLongTermLiab": "47179000.00",
                    "otherCurrentLiab": "15231000.00",
                    "commonStock": "164000.00",
                    "capitalStock": "164000.00",
                    "retainedEarnings": "-456470000.00",
                    "otherLiab": "48653000.00",
                    "goodWill": "17351000.00",
                    "otherAssets": "1079000.00",
                    "cash": "136678000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22251000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-99806000.00",
                    "shortTermDebt": "1912000.00",
                    "shortLongTermDebt": "764000.00",
                    "shortLongTermDebtTotal": "36872000.00",
                    "otherStockholderEquity": "523960000.00",
                    "propertyPlantEquipment": "868000.00",
                    "totalCurrentAssets": "147649000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "50184000.00",
                    "shortTermInvestments": "4881000.00",
                    "netReceivables": "820000.00",
                    "longTermDebt": "31836000.00",
                    "inventory": null,
                    "accountsPayable": "5108000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "164000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-456470000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "301000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25750000.00",
                    "capitalLeaseObligations": "4272000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "36434000.00",
                    "nonCurrentLiabilitiesTotal": "83613000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "523960000.00",
                    "liabilitiesAndStockholdersEquity": "173399000.00",
                    "cashAndShortTermInvestments": "141559000.00",
                    "propertyPlantAndEquipmentGross": "7320000.00",
                    "propertyPlantAndEquipmentNet": "7320000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "125398000.00",
                    "netInvestedCapital": "32600000.00",
                    "commonStockSharesOutstanding": "5624599.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "124405000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3908000.00",
                    "totalLiab": "72729000.00",
                    "totalStockholderEquity": "51676000.00",
                    "deferredLongTermLiab": "17692000.00",
                    "otherCurrentLiab": "11762000.00",
                    "commonStock": "122000.00",
                    "capitalStock": "122000.00",
                    "retainedEarnings": "-400758000.00",
                    "otherLiab": null,
                    "goodWill": "17351000.00",
                    "otherAssets": "0.00",
                    "cash": "93656000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19483000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-56723000.00",
                    "shortTermDebt": "1729000.00",
                    "shortLongTermDebt": "554000.00",
                    "shortLongTermDebtTotal": "36933000.00",
                    "otherStockholderEquity": "452431000.00",
                    "propertyPlantEquipment": "986000.00",
                    "totalCurrentAssets": "98222000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34325000.00",
                    "shortTermInvestments": "4881000.00",
                    "netReceivables": "658000.00",
                    "longTermDebt": "31827000.00",
                    "inventory": null,
                    "accountsPayable": "5992000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "122000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-400758000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "225000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26183000.00",
                    "capitalLeaseObligations": "4552000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "35554000.00",
                    "nonCurrentLiabilitiesTotal": "53245999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "452431000.00",
                    "liabilitiesAndStockholdersEquity": "124405000.00",
                    "cashAndShortTermInvestments": "93656000.00",
                    "propertyPlantAndEquipmentGross": "7830000.00",
                    "propertyPlantAndEquipmentNet": "7830000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "78739000.00",
                    "netInvestedCapital": "32381000.00",
                    "commonStockSharesOutstanding": "4865566.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "155586000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5521999.00",
                    "totalLiab": "81535000.00",
                    "totalStockholderEquity": "74051000.00",
                    "deferredLongTermLiab": "23131000.00",
                    "otherCurrentLiab": "12034000.00",
                    "commonStock": "122000.00",
                    "capitalStock": "122000.00",
                    "retainedEarnings": "-376738000.00",
                    "otherLiab": "23304000.00",
                    "goodWill": "17351000.00",
                    "otherAssets": "1225000.00",
                    "cash": "122003000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22324000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-83583000.00",
                    "shortTermDebt": "2513000.00",
                    "shortLongTermDebt": "1315000.00",
                    "shortLongTermDebtTotal": "38420000.00",
                    "otherStockholderEquity": "450786000.00",
                    "propertyPlantEquipment": "1104000.00",
                    "totalCurrentAssets": "128676999.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "56700000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1152000.00",
                    "longTermDebt": "32304000.00",
                    "inventory": null,
                    "accountsPayable": "7777000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "122000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-376738000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26909000.00",
                    "capitalLeaseObligations": "4801000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3603000.00",
                    "nonCurrentLiabilitiesTotal": "59211000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "450786000.00",
                    "liabilitiesAndStockholdersEquity": "155586000.00",
                    "cashAndShortTermInvestments": "122003000.00",
                    "propertyPlantAndEquipmentGross": "8333000.00",
                    "propertyPlantAndEquipmentNet": "8333000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "106353000.00",
                    "netInvestedCapital": "107670000.00",
                    "commonStockSharesOutstanding": "3358866.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "113406000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4954000.00",
                    "totalLiab": "51557000.00",
                    "totalStockholderEquity": "61849000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9128000.00",
                    "commonStock": "69000.00",
                    "capitalStock": "69000.00",
                    "retainedEarnings": "-347634000.00",
                    "otherLiab": "312000.00",
                    "goodWill": "17351000.00",
                    "otherAssets": "1537000.00",
                    "cash": "79855000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28713000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41538000.00",
                    "shortTermDebt": "15785000.00",
                    "shortLongTermDebt": "14621000.00",
                    "shortLongTermDebtTotal": "38317000.00",
                    "otherStockholderEquity": "409533000.00",
                    "propertyPlantEquipment": "1194000.00",
                    "totalCurrentAssets": "85718000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "44498000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "909000.00",
                    "longTermDebt": "18733000.00",
                    "inventory": null,
                    "accountsPayable": "3800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "69000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-347634000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "244000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27688000.00",
                    "capitalLeaseObligations": "4963000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22844000.00",
                    "nonCurrentLiabilitiesTotal": "22844000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "409533000.00",
                    "liabilitiesAndStockholdersEquity": "113406000.00",
                    "cashAndShortTermInvestments": "79855000.00",
                    "propertyPlantAndEquipmentGross": "9904000.00",
                    "propertyPlantAndEquipmentNet": "8800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "57005000.00",
                    "netInvestedCapital": "95203000.00",
                    "commonStockSharesOutstanding": "2773699.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "81019000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4364000.00",
                    "totalLiab": "50946000.00",
                    "totalStockholderEquity": "30073000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8582000.00",
                    "commonStock": "31000.00",
                    "capitalStock": "31000.00",
                    "retainedEarnings": "-326048000.00",
                    "otherLiab": "314000.00",
                    "goodWill": "17351000.00",
                    "otherAssets": "1798000.00",
                    "cash": "47378000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22002000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9005000.00",
                    "shortTermDebt": "9743000.00",
                    "shortLongTermDebt": "8607000.00",
                    "shortLongTermDebtTotal": "38373000.00",
                    "otherStockholderEquity": "356209000.00",
                    "propertyPlantEquipment": "9285000.00",
                    "totalCurrentAssets": "52585000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "12722000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "843000.00",
                    "longTermDebt": "24490000.00",
                    "inventory": "-843000.00",
                    "accountsPayable": "3677000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-326048000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "493000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28434000.00",
                    "capitalLeaseObligations": "5276000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28944000.00",
                    "nonCurrentLiabilitiesTotal": "28944000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "356209000.00",
                    "liabilitiesAndStockholdersEquity": "81019000.00",
                    "cashAndShortTermInvestments": "47378000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9285000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30583000.00",
                    "netInvestedCapital": "63170000.00",
                    "commonStockSharesOutstanding": "1181233.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "99625000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3586000.00",
                    "totalLiab": "49911000.00",
                    "totalStockholderEquity": "49714000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6877000.00",
                    "commonStock": "31000.00",
                    "capitalStock": "31000.00",
                    "retainedEarnings": "-304836000.00",
                    "otherLiab": "650000.00",
                    "goodWill": "17351000.00",
                    "otherAssets": "1646000.00",
                    "cash": "66427000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14970000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27612000.00",
                    "shortTermDebt": "4524000.00",
                    "shortLongTermDebt": "3415000.00",
                    "shortLongTermDebtTotal": "38815000.00",
                    "otherStockholderEquity": "354638000.00",
                    "propertyPlantEquipment": "9747000.00",
                    "totalCurrentAssets": "70881000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "32363000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "868000.00",
                    "longTermDebt": "29809000.00",
                    "inventory": null,
                    "accountsPayable": "3569000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "329000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28744000.00",
                    "capitalLeaseObligations": "5591000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "650000.00",
                    "nonCurrentLiabilitiesTotal": "34941000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "99625000.00",
                    "cashAndShortTermInvestments": "66427000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9747000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "55911000.00",
                    "netInvestedCapital": "82938000.00",
                    "commonStockSharesOutstanding": "1124566.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "117176000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5344000.00",
                    "totalLiab": "52764000.00",
                    "totalStockholderEquity": "64412000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7870000.00",
                    "commonStock": "28000.00",
                    "capitalStock": "28000.00",
                    "retainedEarnings": "-282871000.00",
                    "otherLiab": "826000.00",
                    "goodWill": "17351000.00",
                    "otherAssets": "1723000.00",
                    "cash": "81787000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14023000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42002000.00",
                    "shortTermDebt": "1870000.00",
                    "shortLongTermDebt": "795000.00",
                    "shortLongTermDebtTotal": "39785000.00",
                    "otherStockholderEquity": "347374000.00",
                    "propertyPlantEquipment": "10224000.00",
                    "totalCurrentAssets": "87878000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "47061000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "747000.00",
                    "longTermDebt": "33139000.00",
                    "inventory": null,
                    "accountsPayable": "4283000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "402000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29298000.00",
                    "capitalLeaseObligations": "5851000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "826000.00",
                    "nonCurrentLiabilitiesTotal": "38741000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "117176000.00",
                    "cashAndShortTermInvestments": "81787000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10224000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "73855000.00",
                    "netInvestedCapital": "98346000.00",
                    "commonStockSharesOutstanding": "967033.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "120517000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3661000.00",
                    "totalLiab": "51838000.00",
                    "totalStockholderEquity": "68679000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9074000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-252664000.00",
                    "otherLiab": "496000.00",
                    "goodWill": "27109000.00",
                    "otherAssets": "2005000.00",
                    "cash": "76393000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13232000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-36549000.00",
                    "shortTermDebt": "1734000.00",
                    "shortLongTermDebt": "693000.00",
                    "shortLongTermDebtTotal": "39844000.00",
                    "otherStockholderEquity": "321437000.00",
                    "propertyPlantEquipment": "1632000.00",
                    "totalCurrentAssets": "80700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "41570000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "646000.00",
                    "longTermDebt": "33043000.00",
                    "inventory": null,
                    "accountsPayable": "2424000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-252664000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "677999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39816999.00",
                    "capitalLeaseObligations": "6108000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "38606000.00",
                    "nonCurrentLiabilitiesTotal": "38606000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "321437000.00",
                    "liabilitiesAndStockholdersEquity": "120517000.00",
                    "cashAndShortTermInvestments": "76393000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10703000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "67468000.00",
                    "netInvestedCapital": "102415000.00",
                    "commonStockSharesOutstanding": "886966.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "141659000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5157000.00",
                    "totalLiab": "52446000.00",
                    "totalStockholderEquity": "89213000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9607000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "1900000.00",
                    "retainedEarnings": "-232489000.00",
                    "otherLiab": "2309000.00",
                    "goodWill": "27109000.00",
                    "otherAssets": "2004000.00",
                    "cash": "95161000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13120000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-55284000.00",
                    "shortTermDebt": "985000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39877000.00",
                    "otherStockholderEquity": "319921000.00",
                    "propertyPlantEquipment": "11175000.00",
                    "totalCurrentAssets": "101371000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "60229000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1053000.00",
                    "longTermDebt": "33542000.00",
                    "inventory": null,
                    "accountsPayable": "2528000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-232489000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1777000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40288000.00",
                    "capitalLeaseObligations": "6335000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "87772000.00",
                    "nonCurrentLiabilitiesTotal": "39326000.00",
                    "negativeGoodwill": null,
                    "warrants": "1875000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "319921000.00",
                    "liabilitiesAndStockholdersEquity": "141659000.00",
                    "cashAndShortTermInvestments": "95161000.00",
                    "propertyPlantAndEquipmentGross": "11175000.00",
                    "propertyPlantAndEquipmentNet": "11175000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "88251000.00",
                    "netInvestedCapital": "35417000.00",
                    "commonStockSharesOutstanding": "884233.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "161035000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4246000.00",
                    "totalLiab": "54098000.00",
                    "totalStockholderEquity": "106937000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10706000.00",
                    "commonStock": "24000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-212851000.00",
                    "otherLiab": "2366000.00",
                    "goodWill": "27109000.00",
                    "otherAssets": "2391000.00",
                    "cash": "114945000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14672000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-75135000.00",
                    "shortTermDebt": "875000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39810000.00",
                    "otherStockholderEquity": "318008000.00",
                    "propertyPlantEquipment": "1788000.00",
                    "totalCurrentAssets": "119959000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "79828000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "768000.00",
                    "longTermDebt": "33356000.00",
                    "inventory": null,
                    "accountsPayable": "3091000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1899000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-212851000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "675999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41075999.00",
                    "capitalLeaseObligations": "6454000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "39426000.00",
                    "nonCurrentLiabilitiesTotal": "39426000.00",
                    "negativeGoodwill": null,
                    "warrants": "1875000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "318008000.00",
                    "liabilitiesAndStockholdersEquity": "161035000.00",
                    "cashAndShortTermInvestments": "114945000.00",
                    "propertyPlantAndEquipmentGross": "11576000.00",
                    "propertyPlantAndEquipmentNet": "11576000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "105287000.00",
                    "netInvestedCapital": "140293000.00",
                    "commonStockSharesOutstanding": "691699.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "122871000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3418000.00",
                    "totalLiab": "50072000.00",
                    "totalStockholderEquity": "72799000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8018000.00",
                    "commonStock": "16000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-194175000.00",
                    "otherLiab": "462000.00",
                    "goodWill": "27109000.00",
                    "otherAssets": "11218000.00",
                    "cash": "78972000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11948000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-40524000.00",
                    "shortTermDebt": "786000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38448000.00",
                    "otherStockholderEquity": "267077000.00",
                    "propertyPlantEquipment": "9197000.00",
                    "totalCurrentAssets": "83307000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "45690000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "917000.00",
                    "longTermDebt": "33178000.00",
                    "inventory": null,
                    "accountsPayable": "3144000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-194175000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1527999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39563999.00",
                    "capitalLeaseObligations": "5270000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "462000.00",
                    "nonCurrentLiabilitiesTotal": "38124000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "267077000.00",
                    "liabilitiesAndStockholdersEquity": "122871000.00",
                    "cashAndShortTermInvestments": "78972000.00",
                    "propertyPlantAndEquipmentGross": "9197000.00",
                    "propertyPlantAndEquipmentNet": "9197000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "71359000.00",
                    "netInvestedCapital": "105977000.00",
                    "commonStockSharesOutstanding": "672466.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "133126000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4472000.00",
                    "totalLiab": "43418000.00",
                    "totalStockholderEquity": "89708000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8532000.00",
                    "commonStock": "16000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-175775000.00",
                    "otherLiab": "25000.00",
                    "goodWill": "27109000.00",
                    "otherAssets": "2548000.00",
                    "cash": "88812000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13179000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-57842000.00",
                    "shortTermDebt": "756000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30970000.00",
                    "otherStockholderEquity": "265586000.00",
                    "propertyPlantEquipment": "9556000.00",
                    "totalCurrentAssets": "93913000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "62599000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "629000.00",
                    "longTermDebt": "25537000.00",
                    "inventory": null,
                    "accountsPayable": "3891000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "643000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39213000.00",
                    "capitalLeaseObligations": "5433000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "25000.00",
                    "nonCurrentLiabilitiesTotal": "30238999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "133126000.00",
                    "cashAndShortTermInvestments": "88812000.00",
                    "propertyPlantAndEquipmentGross": "9556000.00",
                    "propertyPlantAndEquipmentNet": "9556000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "80734000.00",
                    "netInvestedCapital": "115245000.00",
                    "commonStockSharesOutstanding": "669499.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "142534000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5634000.00",
                    "totalLiab": "37650000.00",
                    "totalStockholderEquity": "104884000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8003000.00",
                    "commonStock": "16000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-158326000.00",
                    "otherLiab": "26000.00",
                    "goodWill": "27109000.00",
                    "otherAssets": "3473000.00",
                    "cash": "103744000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10781000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-75961000.00",
                    "shortTermDebt": "940000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27783000.00",
                    "otherStockholderEquity": "263313000.00",
                    "propertyPlantEquipment": "2065000.00",
                    "totalCurrentAssets": "109887000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "77775000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "509000.00",
                    "longTermDebt": "25398000.00",
                    "inventory": null,
                    "accountsPayable": "1838000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1571999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32646999.00",
                    "capitalLeaseObligations": "2385000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26000.00",
                    "nonCurrentLiabilitiesTotal": "26869000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "142534000.00",
                    "cashAndShortTermInvestments": "103744000.00",
                    "propertyPlantAndEquipmentGross": "2065000.00",
                    "propertyPlantAndEquipmentNet": "2065000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "99106000.00",
                    "netInvestedCapital": "130282000.00",
                    "commonStockSharesOutstanding": "667733.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "153717000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3480000.00",
                    "totalLiab": "34926000.00",
                    "totalStockholderEquity": "118791000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5786000.00",
                    "commonStock": "16000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-143182000.00",
                    "otherLiab": "26000.00",
                    "goodWill": "27109000.00",
                    "otherAssets": "2380000.00",
                    "cash": "115054000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7950000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-87188000.00",
                    "shortTermDebt": "916000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27866000.00",
                    "otherStockholderEquity": "262076000.00",
                    "propertyPlantEquipment": "2278000.00",
                    "totalCurrentAssets": "121950000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "91682000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3416000.00",
                    "longTermDebt": "25266000.00",
                    "inventory": null,
                    "accountsPayable": "1248000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "480000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31767000.00",
                    "capitalLeaseObligations": "2600000.00",
                    "longTermDebtTotal": "25266000.00",
                    "nonCurrentLiabilitiesOther": "26000.00",
                    "nonCurrentLiabilitiesTotal": "26976000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "262076000.00",
                    "liabilitiesAndStockholdersEquity": "153717000.00",
                    "cashAndShortTermInvestments": "115054000.00",
                    "propertyPlantAndEquipmentGross": "2278000.00",
                    "propertyPlantAndEquipmentNet": "2278000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "114000000.00",
                    "netInvestedCapital": "144057000.00",
                    "commonStockSharesOutstanding": "667133.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "160698000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1095999.00",
                    "totalLiab": "31478000.00",
                    "totalStockholderEquity": "129220000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6461000.00",
                    "commonStock": "16000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-132044000.00",
                    "otherLiab": "16000.00",
                    "goodWill": "27109000.00",
                    "otherAssets": "1949000.00",
                    "cash": "126184000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9447000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-103271000.00",
                    "shortTermDebt": "898000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22913000.00",
                    "otherStockholderEquity": "261367000.00",
                    "propertyPlantEquipment": "2362000.00",
                    "totalCurrentAssets": "129277999.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "102111000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1998000.00",
                    "longTermDebt": "20097000.00",
                    "inventory": null,
                    "accountsPayable": "2088000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31420000.00",
                    "capitalLeaseObligations": "2816000.00",
                    "longTermDebtTotal": "20097000.00",
                    "nonCurrentLiabilitiesOther": "16000.00",
                    "nonCurrentLiabilitiesTotal": "22031000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "261367000.00",
                    "liabilitiesAndStockholdersEquity": "160698000.00",
                    "cashAndShortTermInvestments": "126184000.00",
                    "propertyPlantAndEquipmentGross": "2362000.00",
                    "propertyPlantAndEquipmentNet": "2362000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "548866.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "109537000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1234000.00",
                    "totalLiab": "30430000.00",
                    "totalStockholderEquity": "79107000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5697000.00",
                    "commonStock": "12000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-121207000.00",
                    "otherLiab": "18000.00",
                    "goodWill": "27109000.00",
                    "otherAssets": "755000.00",
                    "cash": "76251000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8279000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-53240000.00",
                    "shortTermDebt": "878000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23011000.00",
                    "otherStockholderEquity": "200421000.00",
                    "propertyPlantEquipment": "2458000.00",
                    "totalCurrentAssets": "79215000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "51998000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1730000.00",
                    "longTermDebt": "19986000.00",
                    "inventory": null,
                    "accountsPayable": "1704000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "755000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30322000.00",
                    "capitalLeaseObligations": "3025000.00",
                    "longTermDebtTotal": "19986000.00",
                    "nonCurrentLiabilitiesOther": "18000.00",
                    "nonCurrentLiabilitiesTotal": "22151000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "200421000.00",
                    "liabilitiesAndStockholdersEquity": "109537000.00",
                    "cashAndShortTermInvestments": "76251000.00",
                    "propertyPlantAndEquipmentGross": "2458000.00",
                    "propertyPlantAndEquipmentNet": "2458000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "485399.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "133507000.00",
                    "intangibleAssets": "4900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1598000.00",
                    "totalLiab": "37339000.00",
                    "totalStockholderEquity": "96168000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5094000.00",
                    "commonStock": "13000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-103493000.00",
                    "otherLiab": "18000.00",
                    "goodWill": "27109000.00",
                    "otherAssets": "2404000.00",
                    "cash": "93343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13204000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-64215000.00",
                    "shortTermDebt": "5011000.00",
                    "shortLongTermDebt": "4151000.00",
                    "shortLongTermDebtTotal": "29128000.00",
                    "otherStockholderEquity": "199690000.00",
                    "propertyPlantEquipment": "2445000.00",
                    "totalCurrentAssets": "96649000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "64159000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1708000.00",
                    "longTermDebt": "21748000.00",
                    "inventory": "3163000.00",
                    "accountsPayable": "3099000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "13000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36858000.00",
                    "capitalLeaseObligations": "3229000.00",
                    "longTermDebtTotal": "21748000.00",
                    "nonCurrentLiabilitiesOther": "18000.00",
                    "nonCurrentLiabilitiesTotal": "24134999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "199690000.00",
                    "liabilitiesAndStockholdersEquity": "133507000.00",
                    "cashAndShortTermInvestments": "93343000.00",
                    "propertyPlantAndEquipmentGross": "2445000.00",
                    "propertyPlantAndEquipmentNet": "2445000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "439241.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "62549000.00",
                    "intangibleAssets": "4900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2372000.00",
                    "totalLiab": "33107999.00",
                    "totalStockholderEquity": "29441000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4179000.00",
                    "commonStock": "7000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-90110000.00",
                    "otherLiab": "18000.00",
                    "goodWill": "27407000.00",
                    "otherAssets": "1000.00",
                    "cash": "22299000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16450000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "480000.00",
                    "shortTermDebt": "6139000.00",
                    "shortLongTermDebt": "5298000.00",
                    "shortLongTermDebtTotal": "22779000.00",
                    "otherStockholderEquity": "119521000.00",
                    "propertyPlantEquipment": "2976000.00",
                    "totalCurrentAssets": "26223000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-2866000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1552000.00",
                    "longTermDebt": "13365000.00",
                    "inventory": null,
                    "accountsPayable": "6132000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36326000.00",
                    "capitalLeaseObligations": "4116000.00",
                    "longTermDebtTotal": "13365000.00",
                    "nonCurrentLiabilitiesOther": "18000.00",
                    "nonCurrentLiabilitiesTotal": "16657999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "119521000.00",
                    "liabilitiesAndStockholdersEquity": "62549000.00",
                    "cashAndShortTermInvestments": "22299000.00",
                    "propertyPlantAndEquipmentGross": "2975000.00",
                    "propertyPlantAndEquipmentNet": "2976000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57260.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "36004000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1467000.00",
                    "totalLiab": "14404000.00",
                    "totalStockholderEquity": "21600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4116000.00",
                    "commonStock": "15000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-135286000.00",
                    "otherLiab": "1353000.00",
                    "goodWill": null,
                    "otherAssets": "364000.00",
                    "cash": "30754000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5398000.00",
                    "currentDeferredRevenue": "737000.00",
                    "netDebt": "-22860000.00",
                    "shortTermDebt": "1687000.00",
                    "shortLongTermDebt": "1687000.00",
                    "shortLongTermDebtTotal": "9581000.00",
                    "otherStockholderEquity": "156630000.00",
                    "propertyPlantEquipment": "241000.00",
                    "totalCurrentAssets": "35080000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-77086000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2859000.00",
                    "longTermDebt": "8145000.00",
                    "inventory": null,
                    "accountsPayable": "545000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "241000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "639000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "924000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7894000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9006000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "156630000.00",
                    "liabilitiesAndStockholdersEquity": "36004000.00",
                    "cashAndShortTermInvestments": "30754000.00",
                    "propertyPlantAndEquipmentGross": "285000.00",
                    "propertyPlantAndEquipmentNet": "285000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1717808.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "45901000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1260000.00",
                    "totalLiab": "18004000.00",
                    "totalStockholderEquity": "27897000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3092000.00",
                    "commonStock": "14000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-125928000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "40804000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8853000.00",
                    "currentDeferredRevenue": "727000.00",
                    "netDebt": "-30069000.00",
                    "shortTermDebt": "2908000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10735000.00",
                    "otherStockholderEquity": "153667000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44934000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2870000.00",
                    "longTermDebt": null,
                    "inventory": "51000.00",
                    "accountsPayable": "2126000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "144000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "101000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "967000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9151000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45901000.00",
                    "cashAndShortTermInvestments": "40804000.00",
                    "propertyPlantAndEquipmentGross": "323000.00",
                    "propertyPlantAndEquipmentNet": "323000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15299.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "57210000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4393000.00",
                    "totalLiab": "19446000.00",
                    "totalStockholderEquity": "37764000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3879000.00",
                    "commonStock": "14000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-115028000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "49991000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10214000.00",
                    "currentDeferredRevenue": "712000.00",
                    "netDebt": "-38799000.00",
                    "shortTermDebt": "3486000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11192000.00",
                    "otherStockholderEquity": "152601000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "56562000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2178000.00",
                    "longTermDebt": null,
                    "inventory": "51000.00",
                    "accountsPayable": "2137000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "177000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "295000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "648000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9232000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "57210000.00",
                    "cashAndShortTermInvestments": "49991000.00",
                    "propertyPlantAndEquipmentGross": "353000.00",
                    "propertyPlantAndEquipmentNet": "353000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "424.74"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "69221000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2549000.00",
                    "totalLiab": "20798000.00",
                    "totalStockholderEquity": "48423000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5141000.00",
                    "commonStock": "15000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-102895000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "64050000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9297000.00",
                    "currentDeferredRevenue": "730000.00",
                    "netDebt": "-52034000.00",
                    "shortTermDebt": "2318000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12016000.00",
                    "otherStockholderEquity": "151396000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "68525000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-44545000.00",
                    "shortTermInvestments": "53368000.00",
                    "netReceivables": "1926000.00",
                    "longTermDebt": null,
                    "inventory": "2262000.00",
                    "accountsPayable": "1108000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-93000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "695999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11500999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "69221000.00",
                    "cashAndShortTermInvestments": "64050000.00",
                    "propertyPlantAndEquipmentGross": "384000.00",
                    "propertyPlantAndEquipmentNet": "384000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "424.05"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "81254000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1129000.00",
                    "totalLiab": "22547000.00",
                    "totalStockholderEquity": "58707000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5779000.00",
                    "commonStock": "15000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-92265000.00",
                    "otherLiab": "1356000.00",
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "76793000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10680000.00",
                    "currentDeferredRevenue": "694000.00",
                    "netDebt": "-64557000.00",
                    "shortTermDebt": "2314000.00",
                    "shortLongTermDebt": "1667000.00",
                    "shortLongTermDebtTotal": "12236000.00",
                    "otherStockholderEquity": "150830000.00",
                    "propertyPlantEquipment": "344000.00",
                    "totalCurrentAssets": "79530000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-44545000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1608000.00",
                    "longTermDebt": "4381000.00",
                    "inventory": "355000.00",
                    "accountsPayable": "1893000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "127000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "948000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1724000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11867000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "81254000.00",
                    "cashAndShortTermInvestments": "76793000.00",
                    "propertyPlantAndEquipmentGross": "421000.00",
                    "propertyPlantAndEquipmentNet": "421000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6162.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "37162000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "442000.00",
                    "totalLiab": "25593000.00",
                    "totalStockholderEquity": "11569000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9880000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-81078000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31372000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13254000.00",
                    "currentDeferredRevenue": "1065000.00",
                    "netDebt": "-18854000.00",
                    "shortTermDebt": "2309000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12518000.00",
                    "otherStockholderEquity": "1582000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "33268000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1454000.00",
                    "longTermDebt": null,
                    "inventory": "5306000.00",
                    "accountsPayable": "4164000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3064999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3893999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12339000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "37162000.00",
                    "cashAndShortTermInvestments": "31372000.00",
                    "propertyPlantAndEquipmentGross": "479000.00",
                    "propertyPlantAndEquipmentNet": "479000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "475.83"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "39518000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3207000.00",
                    "totalLiab": "21410000.00",
                    "totalStockholderEquity": "18108000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4813000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-69478000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32503999.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8775000.00",
                    "currentDeferredRevenue": "1656000.00",
                    "netDebt": "-19809999.00",
                    "shortTermDebt": "2306000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12694000.00",
                    "otherStockholderEquity": "1324000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37729000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2017999.00",
                    "longTermDebt": null,
                    "inventory": "2.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "455000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "953000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1789000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12635000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39518000.00",
                    "cashAndShortTermInvestments": "32503999.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "496000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13235.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10975000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3291000.00",
                    "totalLiab": "32984000.00",
                    "totalStockholderEquity": "-22009000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8682000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-63773000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3877000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21207000.00",
                    "currentDeferredRevenue": "2119000.00",
                    "netDebt": "16276000.00",
                    "shortTermDebt": "10406000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20153000.00",
                    "otherStockholderEquity": "1165000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9071000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1903000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "752000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1020000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1904000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11777000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10975000.00",
                    "cashAndShortTermInvestments": "3877000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "512000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13235.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7604000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1336000.00",
                    "totalLiab": "64166000.00",
                    "totalStockholderEquity": "-56562000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4749000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-58388000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3035000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12060000.00",
                    "currentDeferredRevenue": "504000.00",
                    "netDebt": "12254000.00",
                    "shortTermDebt": "5162000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15289000.00",
                    "otherStockholderEquity": "991000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5716000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1345000.00",
                    "longTermDebt": null,
                    "inventory": "1246000.00",
                    "accountsPayable": "1645000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "834000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1369000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1888000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52106000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7604000.00",
                    "cashAndShortTermInvestments": "3035000.00",
                    "propertyPlantAndEquipmentGross": "519000.00",
                    "propertyPlantAndEquipmentNet": "519000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13235.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "397066.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "290461000.00",
                    "intangibleAssets": "9250000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3527000.00",
                    "totalLiab": "104171000.00",
                    "totalStockholderEquity": "186290000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18603000.00",
                    "commonStock": "91000.00",
                    "capitalStock": "91000.00",
                    "retainedEarnings": "-594554000.00",
                    "otherLiab": null,
                    "goodWill": "17351000.00",
                    "otherAssets": null,
                    "cash": "217049000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25757000.00",
                    "currentDeferredRevenue": "464000.00",
                    "netDebt": "-139764000.00",
                    "shortTermDebt": "994000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "77285000.00",
                    "otherStockholderEquity": "780862000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "261577000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35949000.00",
                    "netReceivables": "573000.00",
                    "longTermDebt": "76291000.00",
                    "inventory": "4479000.00",
                    "accountsPayable": "5696000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-109000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "692000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28884000.00",
                    "capitalLeaseObligations": "994000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "525000.00",
                    "nonCurrentLiabilitiesTotal": "78414000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "290461000.00",
                    "cashAndShortTermInvestments": "252998000.00",
                    "propertyPlantAndEquipmentGross": "2823000.00",
                    "propertyPlantAndEquipmentNet": "1591000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "235820000.00",
                    "netInvestedCapital": "262581000.00",
                    "commonStockSharesOutstanding": "42292818.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "146447000.00",
                    "intangibleAssets": "10000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5588000.00",
                    "totalLiab": "124298000.00",
                    "totalStockholderEquity": "22149000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23005000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "171000.00",
                    "retainedEarnings": "-515355000.00",
                    "otherLiab": null,
                    "goodWill": "17351000.00",
                    "otherAssets": null,
                    "cash": "55699000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32877000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22387000.00",
                    "shortTermDebt": "1251000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78086000.00",
                    "otherStockholderEquity": "537620000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "112175000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "46361000.00",
                    "netReceivables": "1710000.00",
                    "longTermDebt": "75425000.00",
                    "inventory": "2817000.00",
                    "accountsPayable": "8621000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-122000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2080000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34272000.00",
                    "capitalLeaseObligations": "2661000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "831000.00",
                    "nonCurrentLiabilitiesTotal": "91421000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "146447000.00",
                    "cashAndShortTermInvestments": "102060000.00",
                    "propertyPlantAndEquipmentGross": "6744000.00",
                    "propertyPlantAndEquipmentNet": "4841000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "79298000.00",
                    "netInvestedCapital": "97574000.00",
                    "commonStockSharesOutstanding": "6702073.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "147258000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7298000.00",
                    "totalLiab": "96159000.00",
                    "totalStockholderEquity": "51099000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12816000.00",
                    "commonStock": "167000.00",
                    "capitalStock": "167000.00",
                    "retainedEarnings": "-477905000.00",
                    "otherLiab": null,
                    "goodWill": "17351000.00",
                    "otherAssets": "0.00",
                    "cash": "99216000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22862000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-40935000.00",
                    "shortTermDebt": "1099000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58281000.00",
                    "otherStockholderEquity": "528956000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "122076000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15000000.00",
                    "netReceivables": "562000.00",
                    "longTermDebt": "54570000.00",
                    "inventory": "0.00",
                    "accountsPayable": "8947000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1436000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25182000.00",
                    "capitalLeaseObligations": "3711000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "432000.00",
                    "nonCurrentLiabilitiesTotal": "73297000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "147258000.00",
                    "cashAndShortTermInvestments": "114216000.00",
                    "propertyPlantAndEquipmentGross": "8014000.00",
                    "propertyPlantAndEquipmentNet": "6395000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "99214000.00",
                    "netInvestedCapital": "105669000.00",
                    "commonStockSharesOutstanding": "5927082.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "155586000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5807000.00",
                    "totalLiab": "81535000.00",
                    "totalStockholderEquity": "74051000.00",
                    "deferredLongTermLiab": "23131000.00",
                    "otherCurrentLiab": "12034000.00",
                    "commonStock": "122000.00",
                    "capitalStock": "122000.00",
                    "retainedEarnings": "-376738000.00",
                    "otherLiab": "23304000.00",
                    "goodWill": "17351000.00",
                    "otherAssets": "1225000.00",
                    "cash": "121718000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22324000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-83298000.00",
                    "shortTermDebt": "2513000.00",
                    "shortLongTermDebt": "1315000.00",
                    "shortLongTermDebtTotal": "38420000.00",
                    "otherStockholderEquity": "450786000.00",
                    "propertyPlantEquipment": "1104000.00",
                    "totalCurrentAssets": "128677000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "56700000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1152000.00",
                    "longTermDebt": "32304000.00",
                    "inventory": null,
                    "accountsPayable": "7777000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "122000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-376738000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1225000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26909000.00",
                    "capitalLeaseObligations": "4801000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3603000.00",
                    "nonCurrentLiabilitiesTotal": "59211000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "450786000.00",
                    "liabilitiesAndStockholdersEquity": "155586000.00",
                    "cashAndShortTermInvestments": "121718000.00",
                    "propertyPlantAndEquipmentGross": "8333000.00",
                    "propertyPlantAndEquipmentNet": "8333000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "106353000.00",
                    "netInvestedCapital": "107670000.00",
                    "commonStockSharesOutstanding": "2117533.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "117176000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5344000.00",
                    "totalLiab": "52764000.00",
                    "totalStockholderEquity": "64412000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7870000.00",
                    "commonStock": "28000.00",
                    "capitalStock": "28000.00",
                    "retainedEarnings": "-282871000.00",
                    "otherLiab": "826000.00",
                    "goodWill": "17351000.00",
                    "otherAssets": "1723000.00",
                    "cash": "81787000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14023000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42002000.00",
                    "shortTermDebt": "1870000.00",
                    "shortLongTermDebt": "795000.00",
                    "shortLongTermDebtTotal": "39785000.00",
                    "otherStockholderEquity": "347374000.00",
                    "propertyPlantEquipment": "10224000.00",
                    "totalCurrentAssets": "87878000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "47061000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "747000.00",
                    "longTermDebt": "33139000.00",
                    "inventory": "-747000.00",
                    "accountsPayable": "4283000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "402000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29298000.00",
                    "capitalLeaseObligations": "5851000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "826000.00",
                    "nonCurrentLiabilitiesTotal": "38741000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "117176000.00",
                    "cashAndShortTermInvestments": "81787000.00",
                    "propertyPlantAndEquipmentGross": "10224000.00",
                    "propertyPlantAndEquipmentNet": "10224000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "73855000.00",
                    "netInvestedCapital": "98346000.00",
                    "commonStockSharesOutstanding": "858299.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "122871000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3418000.00",
                    "totalLiab": "50072000.00",
                    "totalStockholderEquity": "72799000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8018000.00",
                    "commonStock": "16000.00",
                    "capitalStock": "16000.00",
                    "retainedEarnings": "-194175000.00",
                    "otherLiab": "462000.00",
                    "goodWill": "27109000.00",
                    "otherAssets": "11218000.00",
                    "cash": "78972000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11948000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-40524000.00",
                    "shortTermDebt": "786000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38448000.00",
                    "otherStockholderEquity": "267077000.00",
                    "propertyPlantEquipment": "9197000.00",
                    "totalCurrentAssets": "83307000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "45690000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "917000.00",
                    "longTermDebt": "33178000.00",
                    "inventory": null,
                    "accountsPayable": "3144000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-194175000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1527999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39563999.00",
                    "capitalLeaseObligations": "5270000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "462000.00",
                    "nonCurrentLiabilitiesTotal": "38124000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "267077000.00",
                    "liabilitiesAndStockholdersEquity": "122871000.00",
                    "cashAndShortTermInvestments": "78972000.00",
                    "propertyPlantAndEquipmentGross": "9197000.00",
                    "propertyPlantAndEquipmentNet": "9197000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "71359000.00",
                    "netInvestedCapital": "105977000.00",
                    "commonStockSharesOutstanding": "669233.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "160698000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1095999.00",
                    "totalLiab": "31478000.00",
                    "totalStockholderEquity": "129220000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6461000.00",
                    "commonStock": "16000.00",
                    "capitalStock": "16000.00",
                    "retainedEarnings": "-132044000.00",
                    "otherLiab": "16000.00",
                    "goodWill": "27109000.00",
                    "otherAssets": "1949000.00",
                    "cash": "126184000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9447000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-103271000.00",
                    "shortTermDebt": "898000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22913000.00",
                    "otherStockholderEquity": "261367000.00",
                    "propertyPlantEquipment": "2362000.00",
                    "totalCurrentAssets": "129277999.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "102111000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1998000.00",
                    "longTermDebt": "20097000.00",
                    "inventory": null,
                    "accountsPayable": "2088000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31420000.00",
                    "capitalLeaseObligations": "2816000.00",
                    "longTermDebtTotal": "20097000.00",
                    "nonCurrentLiabilitiesOther": "16000.00",
                    "nonCurrentLiabilitiesTotal": "22031000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "261367000.00",
                    "liabilitiesAndStockholdersEquity": "160698000.00",
                    "cashAndShortTermInvestments": "126184000.00",
                    "propertyPlantAndEquipmentGross": "2362000.00",
                    "propertyPlantAndEquipmentNet": "2362000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "119831000.00",
                    "netInvestedCapital": "149317000.00",
                    "commonStockSharesOutstanding": "384333.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "36004000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1467000.00",
                    "totalLiab": "14404000.00",
                    "totalStockholderEquity": "21600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4116000.00",
                    "commonStock": "15000.00",
                    "capitalStock": "15000.00",
                    "retainedEarnings": "-135286000.00",
                    "otherLiab": "1356000.00",
                    "goodWill": null,
                    "otherAssets": "364000.00",
                    "cash": "30754000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5398000.00",
                    "currentDeferredRevenue": "737000.00",
                    "netDebt": "-22860000.00",
                    "shortTermDebt": "1687000.00",
                    "shortLongTermDebt": "1687000.00",
                    "shortLongTermDebtTotal": "9581000.00",
                    "otherStockholderEquity": "156630000.00",
                    "propertyPlantEquipment": "241000.00",
                    "totalCurrentAssets": "35080000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-77086000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2859000.00",
                    "longTermDebt": "7894000.00",
                    "inventory": null,
                    "accountsPayable": "545000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "241000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "639000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "924000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7894000.00",
                    "nonCurrentLiabilitiesOther": "5000.00",
                    "nonCurrentLiabilitiesTotal": "9006000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "156630000.00",
                    "liabilitiesAndStockholdersEquity": "36004000.00",
                    "cashAndShortTermInvestments": "30754000.00",
                    "propertyPlantAndEquipmentGross": "285000.00",
                    "propertyPlantAndEquipmentNet": "285000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "29682000.00",
                    "netInvestedCapital": "29494000.00",
                    "commonStockSharesOutstanding": "459000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "81254000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1129000.00",
                    "totalLiab": "22547000.00",
                    "totalStockholderEquity": "58707000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5779000.00",
                    "commonStock": "15000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-92265000.00",
                    "otherLiab": "1356000.00",
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "76793000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10680000.00",
                    "currentDeferredRevenue": "694000.00",
                    "netDebt": "-64557000.00",
                    "shortTermDebt": "2314000.00",
                    "shortLongTermDebt": "2314000.00",
                    "shortLongTermDebtTotal": "12236000.00",
                    "otherStockholderEquity": "150830000.00",
                    "propertyPlantEquipment": "344000.00",
                    "totalCurrentAssets": "79530000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-44545000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1608000.00",
                    "longTermDebt": "9922000.00",
                    "inventory": "355000.00",
                    "accountsPayable": "1893000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "127000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "948000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1724000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9922000.00",
                    "nonCurrentLiabilitiesOther": "9000.00",
                    "nonCurrentLiabilitiesTotal": "11867000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "150830000.00",
                    "liabilitiesAndStockholdersEquity": "81254000.00",
                    "cashAndShortTermInvestments": "76793000.00",
                    "propertyPlantAndEquipmentGross": "421000.00",
                    "propertyPlantAndEquipmentNet": "421000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "68850000.00",
                    "netInvestedCapital": "70943000.00",
                    "commonStockSharesOutstanding": "1909.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7604000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1336000.00",
                    "totalLiab": "24328000.00",
                    "totalStockholderEquity": "-16724000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6421000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-58388000.00",
                    "otherLiab": "734000.00",
                    "goodWill": null,
                    "otherAssets": "100000.00",
                    "cash": "3035000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12060000.00",
                    "currentDeferredRevenue": "504000.00",
                    "netDebt": "12227000.00",
                    "shortTermDebt": "5135000.00",
                    "shortLongTermDebt": "5162000.00",
                    "shortLongTermDebtTotal": "15262000.00",
                    "otherStockholderEquity": "990000.00",
                    "propertyPlantEquipment": "37000.00",
                    "totalCurrentAssets": "5716000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-23052000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1345000.00",
                    "longTermDebt": "10127000.00",
                    "inventory": "1246000.00",
                    "accountsPayable": "1645000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "834000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "975000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1888000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "87000.00",
                    "nonCurrentLiabilitiesTotal": "12267999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7604000.00",
                    "cashAndShortTermInvestments": "3035000.00",
                    "propertyPlantAndEquipmentGross": "519000.00",
                    "propertyPlantAndEquipmentNet": "519000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13235.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9510000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "87000.00",
                    "totalLiab": "13884000.00",
                    "totalStockholderEquity": "-4374000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3758000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35413000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6759000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6677000.00",
                    "currentDeferredRevenue": "430000.00",
                    "netDebt": "434000.00",
                    "shortTermDebt": "2489000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7193000.00",
                    "otherStockholderEquity": "371000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8387000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1541000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "423000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "718000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1122999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7207000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9510000.00",
                    "cashAndShortTermInvestments": "6759000.00",
                    "propertyPlantAndEquipmentGross": "760000.00",
                    "propertyPlantAndEquipmentNet": "760000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10451.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "investments": "19252000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19252000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20241000.00",
                    "changeInCash": "-944000.00",
                    "beginPeriodCashFlow": "217852000.00",
                    "endPeriodCashFlow": "216908000.00",
                    "totalCashFromOperatingActivities": "-19599000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "236000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-158000.00",
                    "changeToAccountReceivables": "-541000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19599000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2412000.00",
                    "stockBasedCompensation": "2413000.00",
                    "otherNonCashItems": "2818000.00",
                    "freeCashFlow": "-19599000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-17",
                    "currency_symbol": "USD",
                    "investments": "16849000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "16849000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "146092000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23925000.00",
                    "changeInCash": "147417000.00",
                    "beginPeriodCashFlow": "70435000.00",
                    "endPeriodCashFlow": "217852000.00",
                    "totalCashFromOperatingActivities": "-15527000.00",
                    "issuanceOfCapitalStock": "145994000.00",
                    "depreciation": "223000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-399000.00",
                    "changeToAccountReceivables": "318000.00",
                    "salePurchaseOfStock": "-46000.00",
                    "otherCashflowsFromFinancingActivities": "98000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5518000.00",
                    "stockBasedCompensation": "2271000.00",
                    "otherNonCashItems": "386000.00",
                    "freeCashFlow": "-15527000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": "-28669000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28669000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "86905000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-29815000.00",
                    "changeInCash": "30413000.00",
                    "beginPeriodCashFlow": "40022000.00",
                    "endPeriodCashFlow": "70435000.00",
                    "totalCashFromOperatingActivities": "-27822000.00",
                    "issuanceOfCapitalStock": "86951000.00",
                    "depreciation": "223000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-910000.00",
                    "changeToAccountReceivables": "254000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-46000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-606000.00",
                    "stockBasedCompensation": "760000.00",
                    "otherNonCashItems": "1616000.00",
                    "freeCashFlow": "-27822000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "investments": "23112000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "23112000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5631000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25741000.00",
                    "changeInCash": "-1037000.00",
                    "beginPeriodCashFlow": "40257000.00",
                    "endPeriodCashFlow": "39220000.00",
                    "totalCashFromOperatingActivities": "-29901000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "355000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-81000.00",
                    "changeToAccountReceivables": "-636000.00",
                    "salePurchaseOfStock": "46000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4208000.00",
                    "stockBasedCompensation": "748000.00",
                    "otherNonCashItems": "-1055000.00",
                    "freeCashFlow": "-29901000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "investments": "-3138000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3138000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "282000.00",
                    "changeInCash": "-15434000.00",
                    "beginPeriodCashFlow": "56475000.00",
                    "endPeriodCashFlow": "41041000.00",
                    "totalCashFromOperatingActivities": "-12368000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "476000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-272000.00",
                    "changeToAccountReceivables": "561000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3280000.00",
                    "stockBasedCompensation": "519000.00",
                    "otherNonCashItems": "-10365000.00",
                    "freeCashFlow": "-12368000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-26",
                    "currency_symbol": "USD",
                    "investments": "-8621000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8621000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "135000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-39821000.00",
                    "changeInCash": "-41725000.00",
                    "beginPeriodCashFlow": "98200000.00",
                    "endPeriodCashFlow": "56475000.00",
                    "totalCashFromOperatingActivities": "-32995000.00",
                    "issuanceOfCapitalStock": "-159000.00",
                    "depreciation": "273000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-372000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "294000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1196000.00",
                    "stockBasedCompensation": "2217000.00",
                    "otherNonCashItems": "3140000.00",
                    "freeCashFlow": "-33036000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-13",
                    "currency_symbol": "USD",
                    "investments": "-15929000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15929000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-36696000.00",
                    "changeInCash": "-49806000.00",
                    "beginPeriodCashFlow": "147218000.00",
                    "endPeriodCashFlow": "97412000.00",
                    "totalCashFromOperatingActivities": "-34032000.00",
                    "issuanceOfCapitalStock": "159000.00",
                    "depreciation": "280000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1614000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-159000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "92000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1659000.00",
                    "stockBasedCompensation": "1820000.00",
                    "otherNonCashItems": "4043000.00",
                    "freeCashFlow": "-34124000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "96862000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "96862000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20159000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "90833000.00",
                    "changeInCash": "86725000.00",
                    "beginPeriodCashFlow": "60493000.00",
                    "endPeriodCashFlow": "147218000.00",
                    "totalCashFromOperatingActivities": "-30277000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "194000.00",
                    "otherCashflowsFromInvestingActivities": "98000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-831000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "159000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "134000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1048000.00",
                    "stockBasedCompensation": "2428000.00",
                    "otherNonCashItems": "-122352000.00",
                    "freeCashFlow": "-30411000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "investments": "-5322000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5322000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-51766000.00",
                    "changeInCash": "-38973000.00",
                    "beginPeriodCashFlow": "99466000.00",
                    "endPeriodCashFlow": "60493000.00",
                    "totalCashFromOperatingActivities": "-33597000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62000.00",
                    "otherCashflowsFromInvestingActivities": "-59000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-5322000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2089999.00",
                    "stockBasedCompensation": "1739000.00",
                    "otherNonCashItems": "16017000.00",
                    "freeCashFlow": "-33656000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-21",
                    "currency_symbol": "USD",
                    "investments": "-4833000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4833000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "97000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19130000.00",
                    "changeInCash": "-32364999.00",
                    "beginPeriodCashFlow": "131830999.00",
                    "endPeriodCashFlow": "99466000.00",
                    "totalCashFromOperatingActivities": "-27747000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "62000.00",
                    "otherCashflowsFromInvestingActivities": "-4798.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "281.00",
                    "otherCashflowsFromFinancingActivities": "97000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5358000.00",
                    "stockBasedCompensation": "2539000.00",
                    "otherNonCashItems": "-3321000.00",
                    "freeCashFlow": "-27782000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "-5157000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5157000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21205000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2305000.00",
                    "changeInCash": "-4847000.00",
                    "beginPeriodCashFlow": "136678000.00",
                    "endPeriodCashFlow": "131830999.00",
                    "totalCashFromOperatingActivities": "-20828000.00",
                    "issuanceOfCapitalStock": "-8896000.00",
                    "depreciation": "502000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "281.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-281.00",
                    "otherCashflowsFromFinancingActivities": "-248000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3540000.00",
                    "stockBasedCompensation": "2361000.00",
                    "otherNonCashItems": "-22565000.00",
                    "freeCashFlow": "-20836000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-10",
                    "currency_symbol": "USD",
                    "investments": "-4876000.00",
                    "changeToLiabilities": "3427000.00",
                    "totalCashflowsFromInvestingActivities": "-4884000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "69338000.00",
                    "changeToOperatingActivities": "2647000.00",
                    "netIncome": "-55712000.00",
                    "changeInCash": "43022000.00",
                    "beginPeriodCashFlow": "93656000.00",
                    "endPeriodCashFlow": "136678000.00",
                    "totalCashFromOperatingActivities": "-21425000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "516000.00",
                    "otherCashflowsFromInvestingActivities": "-4876.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "443000.00",
                    "otherCashflowsFromFinancingActivities": "8232000.00",
                    "changeToNetincome": "32225000.00",
                    "capitalExpenditures": "8000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1491000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "43029000.00",
                    "changeInWorkingCapital": "1546000.00",
                    "stockBasedCompensation": "2142000.00",
                    "otherNonCashItems": "32225000.00",
                    "freeCashFlow": "-21433000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "investments": "-9000.00",
                    "changeToLiabilities": "-1218000.00",
                    "totalCashflowsFromInvestingActivities": "-9000.00",
                    "netBorrowings": "-1300000.00",
                    "totalCashFromFinancingActivities": "69338000.00",
                    "changeToOperatingActivities": "2647000.00",
                    "netIncome": "-55712000.00",
                    "changeInCash": "43023000.00",
                    "beginPeriodCashFlow": "94433000.00",
                    "endPeriodCashFlow": "137456000.00",
                    "totalCashFromOperatingActivities": "-21425000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "126000.00",
                    "otherCashflowsFromInvestingActivities": "-4876000.00",
                    "dividendsPaid": "73586000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-443000.00",
                    "otherCashflowsFromFinancingActivities": "145491000.00",
                    "changeToNetincome": "-3620000.00",
                    "capitalExpenditures": "8000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2219000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-28645000.00",
                    "changeInWorkingCapital": "1546000.00",
                    "stockBasedCompensation": "2142000.00",
                    "otherNonCashItems": "32741000.00",
                    "freeCashFlow": "-21433000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-21",
                    "currency_symbol": "USD",
                    "investments": "-34000.00",
                    "changeToLiabilities": "481000.00",
                    "totalCashflowsFromInvestingActivities": "-34000.00",
                    "netBorrowings": "795000.00",
                    "totalCashFromFinancingActivities": "60644000.00",
                    "changeToOperatingActivities": "4994000.00",
                    "netIncome": "-29104000.00",
                    "changeInCash": "42148000.00",
                    "beginPeriodCashFlow": "79855000.00",
                    "endPeriodCashFlow": "122003000.00",
                    "totalCashFromOperatingActivities": "-19093000.00",
                    "issuanceOfCapitalStock": "62008000.00",
                    "depreciation": "501000.00",
                    "otherCashflowsFromInvestingActivities": "4802000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-443000.00",
                    "otherCashflowsFromFinancingActivities": "-1364000.00",
                    "changeToNetincome": "5578000.00",
                    "capitalExpenditures": "34000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5475000.00",
                    "stockBasedCompensation": "1107000.00",
                    "otherNonCashItems": "4035000.00",
                    "freeCashFlow": "-19127000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "-9000.00",
                    "changeToLiabilities": "124000.00",
                    "totalCashflowsFromInvestingActivities": "-9000.00",
                    "netBorrowings": "439000.00",
                    "totalCashFromFinancingActivities": "51977000.00",
                    "changeToOperatingActivities": "-254000.00",
                    "netIncome": "-21586000.00",
                    "changeInCash": "32477000.00",
                    "beginPeriodCashFlow": "47378000.00",
                    "endPeriodCashFlow": "79855000.00",
                    "totalCashFromOperatingActivities": "-19306000.00",
                    "issuanceOfCapitalStock": "54838000.00",
                    "depreciation": "494000.00",
                    "otherCashflowsFromInvestingActivities": "4802000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3230000.00",
                    "changeToNetincome": "2030000.00",
                    "capitalExpenditures": "9000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-130000.00",
                    "stockBasedCompensation": "1111000.00",
                    "otherNonCashItems": "1916000.00",
                    "freeCashFlow": "-19315000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "-38000.00",
                    "changeToLiabilities": "108000.00",
                    "totalCashflowsFromInvestingActivities": "-38000.00",
                    "netBorrowings": "-325000.00",
                    "totalCashFromFinancingActivities": "-347000.00",
                    "changeToOperatingActivities": "583000.00",
                    "netIncome": "-21212000.00",
                    "changeInCash": "-19049000.00",
                    "beginPeriodCashFlow": "66427000.00",
                    "endPeriodCashFlow": "47378000.00",
                    "totalCashFromOperatingActivities": "-18474000.00",
                    "issuanceOfCapitalStock": "92000.00",
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-22.00",
                    "otherCashflowsFromFinancingActivities": "70000.00",
                    "changeToNetincome": "1716000.00",
                    "capitalExpenditures": "38000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "691000.00",
                    "stockBasedCompensation": "1522000.00",
                    "otherNonCashItems": "1547000.00",
                    "freeCashFlow": "-18512000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "investments": "-22000.00",
                    "changeToLiabilities": "-713000.00",
                    "totalCashflowsFromInvestingActivities": "-22000.00",
                    "netBorrowings": "-909000.00",
                    "totalCashFromFinancingActivities": "4956000.00",
                    "changeToOperatingActivities": "-300000.00",
                    "netIncome": "-21965000.00",
                    "changeInCash": "-15360000.00",
                    "beginPeriodCashFlow": "81787000.00",
                    "endPeriodCashFlow": "66427000.00",
                    "totalCashFromOperatingActivities": "-20229000.00",
                    "issuanceOfCapitalStock": "5877000.00",
                    "depreciation": "499000.00",
                    "otherCashflowsFromInvestingActivities": "-22000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12000.00",
                    "changeToNetincome": "2036000.00",
                    "capitalExpenditures": "22000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-300000.00",
                    "stockBasedCompensation": "1459000.00",
                    "otherNonCashItems": "1537000.00",
                    "freeCashFlow": "-20251000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-17",
                    "currency_symbol": "USD",
                    "investments": "-13000.00",
                    "changeToLiabilities": "695000.00",
                    "totalCashflowsFromInvestingActivities": "-13000.00",
                    "netBorrowings": "-909000.00",
                    "totalCashFromFinancingActivities": "24570000.00",
                    "changeToOperatingActivities": "-2021000.00",
                    "netIncome": "-30207000.00",
                    "changeInCash": "5394000.00",
                    "beginPeriodCashFlow": "76393000.00",
                    "endPeriodCashFlow": "81787000.00",
                    "totalCashFromOperatingActivities": "-19053000.00",
                    "issuanceOfCapitalStock": "24467000.00",
                    "depreciation": "494000.00",
                    "otherCashflowsFromInvestingActivities": "-615000.00",
                    "dividendsPaid": "13943000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": "13404000.00",
                    "capitalExpenditures": "13000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1326000.00",
                    "stockBasedCompensation": "1609000.00",
                    "otherNonCashItems": "11986000.00",
                    "freeCashFlow": "-19066000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-20000.00",
                    "changeToLiabilities": "592000.00",
                    "totalCashflowsFromInvestingActivities": "-20000.00",
                    "netBorrowings": "-909000.00",
                    "totalCashFromFinancingActivities": "-4442000.00",
                    "changeToOperatingActivities": "2908000.00",
                    "netIncome": "-20175000.00",
                    "changeInCash": "-18768000.00",
                    "beginPeriodCashFlow": "95161000.00",
                    "endPeriodCashFlow": "76393000.00",
                    "totalCashFromOperatingActivities": "-14211000.00",
                    "issuanceOfCapitalStock": "2442000.00",
                    "depreciation": "491000.00",
                    "otherCashflowsFromInvestingActivities": "-602000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4442.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": "3063000.00",
                    "capitalExpenditures": "20000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-20175000.00",
                    "changeInWorkingCapital": "3500000.00",
                    "stockBasedCompensation": "1516000.00",
                    "otherNonCashItems": "1973000.00",
                    "freeCashFlow": "-14231000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "investments": "-86000.00",
                    "changeToLiabilities": "-569000.00",
                    "totalCashflowsFromInvestingActivities": "-86000.00",
                    "netBorrowings": "-909000.00",
                    "totalCashFromFinancingActivities": "-924000.00",
                    "changeToOperatingActivities": "-1380000.00",
                    "netIncome": "-19638000.00",
                    "changeInCash": "-19784000.00",
                    "beginPeriodCashFlow": "114945000.00",
                    "endPeriodCashFlow": "95161000.00",
                    "totalCashFromOperatingActivities": "-19197000.00",
                    "issuanceOfCapitalStock": "1040000.00",
                    "depreciation": "487000.00",
                    "otherCashflowsFromInvestingActivities": "-582000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-924.00",
                    "otherCashflowsFromFinancingActivities": "116000.00",
                    "changeToNetincome": "2075000.00",
                    "capitalExpenditures": "86000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19638000.00",
                    "changeInWorkingCapital": "-1949000.00",
                    "stockBasedCompensation": "1797000.00",
                    "otherNonCashItems": "1903000.00",
                    "freeCashFlow": "-19283000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "-496000.00",
                    "changeToLiabilities": "-809000.00",
                    "totalCashflowsFromInvestingActivities": "-496000.00",
                    "netBorrowings": "1343000.00",
                    "totalCashFromFinancingActivities": "55041000.00",
                    "changeToOperatingActivities": "-1700000.00",
                    "netIncome": "-18676000.00",
                    "changeInCash": "35973000.00",
                    "beginPeriodCashFlow": "78972000.00",
                    "endPeriodCashFlow": "114945000.00",
                    "totalCashFromOperatingActivities": "-18444000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "420000.00",
                    "otherCashflowsFromInvestingActivities": "-496000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-711000.00",
                    "salePurchaseOfStock": "41000.00",
                    "otherCashflowsFromFinancingActivities": "41000.00",
                    "changeToNetincome": "1535000.00",
                    "capitalExpenditures": "496000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "36101000.00",
                    "changeInWorkingCapital": "-1723000.00",
                    "stockBasedCompensation": "1258000.00",
                    "otherNonCashItems": "1535000.00",
                    "freeCashFlow": "-18940000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-19",
                    "currency_symbol": "USD",
                    "investments": "-302000.00",
                    "changeToLiabilities": "910000.00",
                    "totalCashflowsFromInvestingActivities": "-302000.00",
                    "netBorrowings": "7500000.00",
                    "totalCashFromFinancingActivities": "7629000.00",
                    "changeToOperatingActivities": "-2192000.00",
                    "netIncome": "-18400000.00",
                    "changeInCash": "-9840000.00",
                    "beginPeriodCashFlow": "88812000.00",
                    "endPeriodCashFlow": "78972000.00",
                    "totalCashFromOperatingActivities": "-17504000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "394000.00",
                    "otherCashflowsFromInvestingActivities": "-1362000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3000000.00",
                    "salePurchaseOfStock": "36000.00",
                    "otherCashflowsFromFinancingActivities": "93000.00",
                    "changeToNetincome": "1932000.00",
                    "capitalExpenditures": "302000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1282000.00",
                    "stockBasedCompensation": "1398000.00",
                    "otherNonCashItems": "1784000.00",
                    "freeCashFlow": "-17806000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "-496000.00",
                    "changeToLiabilities": "332000.00",
                    "totalCashflowsFromInvestingActivities": "-496000.00",
                    "netBorrowings": "7500000.00",
                    "totalCashFromFinancingActivities": "-284000.00",
                    "changeToOperatingActivities": "182000.00",
                    "netIncome": "-17449000.00",
                    "changeInCash": "-14932000.00",
                    "beginPeriodCashFlow": "103744000.00",
                    "endPeriodCashFlow": "88812000.00",
                    "totalCashFromOperatingActivities": "-14328000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "414000.00",
                    "otherCashflowsFromInvestingActivities": "-1362000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2420000.00",
                    "salePurchaseOfStock": "-264000.00",
                    "otherCashflowsFromFinancingActivities": "-264000.00",
                    "changeToNetincome": "2324000.00",
                    "capitalExpenditures": "496000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "514000.00",
                    "stockBasedCompensation": "2244000.00",
                    "otherNonCashItems": "2193000.00",
                    "freeCashFlow": "-14824000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "investments": "-9000.00",
                    "changeToLiabilities": "589000.00",
                    "totalCashflowsFromInvestingActivities": "-9000.00",
                    "netBorrowings": "7500000.00",
                    "totalCashFromFinancingActivities": "65000.00",
                    "changeToOperatingActivities": "-1337000.00",
                    "netIncome": "-15144000.00",
                    "changeInCash": "-11310000.00",
                    "beginPeriodCashFlow": "115054000.00",
                    "endPeriodCashFlow": "103744000.00",
                    "totalCashFromOperatingActivities": "-11459000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "228000.00",
                    "otherCashflowsFromInvestingActivities": "-1362000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3000000.00",
                    "salePurchaseOfStock": "-14000.00",
                    "otherCashflowsFromFinancingActivities": "-14000.00",
                    "changeToNetincome": "1234000.00",
                    "capitalExpenditures": "9000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2252000.00",
                    "stockBasedCompensation": "1173000.00",
                    "otherNonCashItems": "1205000.00",
                    "freeCashFlow": "-11468000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": "-555000.00",
                    "changeToLiabilities": "-800000.00",
                    "totalCashflowsFromInvestingActivities": "-555000.00",
                    "netBorrowings": "4888000.00",
                    "totalCashFromFinancingActivities": "4984000.00",
                    "changeToOperatingActivities": "-1747000.00",
                    "netIncome": "-11138000.00",
                    "changeInCash": "-11130000.00",
                    "beginPeriodCashFlow": "126184000.00",
                    "endPeriodCashFlow": "115054000.00",
                    "totalCashFromOperatingActivities": "-15527000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "194000.00",
                    "otherCashflowsFromInvestingActivities": "-555000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3000000.00",
                    "salePurchaseOfStock": "96000.00",
                    "otherCashflowsFromFinancingActivities": "96000.00",
                    "changeToNetincome": "1003000.00",
                    "capitalExpenditures": "555000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5547000.00",
                    "stockBasedCompensation": "613000.00",
                    "otherNonCashItems": "964000.00",
                    "freeCashFlow": "-16082000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "investments": "21000.00",
                    "changeToLiabilities": "379000.00",
                    "totalCashflowsFromInvestingActivities": "21000.00",
                    "netBorrowings": "4888000.00",
                    "totalCashFromFinancingActivities": "60284000.00",
                    "changeToOperatingActivities": "361000.00",
                    "netIncome": "-10837000.00",
                    "changeInCash": "49933000.00",
                    "beginPeriodCashFlow": "76251000.00",
                    "endPeriodCashFlow": "126184000.00",
                    "totalCashFromOperatingActivities": "-9241000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "185000.00",
                    "otherCashflowsFromInvestingActivities": "-26302000.00",
                    "dividendsPaid": "10584000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "19952000.00",
                    "otherCashflowsFromFinancingActivities": "187000.00",
                    "changeToNetincome": "713000.00",
                    "capitalExpenditures": "83000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "740000.00",
                    "stockBasedCompensation": "664000.00",
                    "otherNonCashItems": "671000.00",
                    "freeCashFlow": "-9324000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "815000.00",
                    "changeToLiabilities": "-1429000.00",
                    "totalCashflowsFromInvestingActivities": "815000.00",
                    "netBorrowings": "-6454000.00",
                    "totalCashFromFinancingActivities": "-6414000.00",
                    "changeToOperatingActivities": "696000.00",
                    "netIncome": "-17714000.00",
                    "changeInCash": "-17092000.00",
                    "beginPeriodCashFlow": "93343000.00",
                    "endPeriodCashFlow": "76251000.00",
                    "totalCashFromOperatingActivities": "-12772000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27000.00",
                    "otherCashflowsFromInvestingActivities": "896000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "79896000.00",
                    "otherCashflowsFromFinancingActivities": "40000.00",
                    "changeToNetincome": "5064000.00",
                    "capitalExpenditures": "81000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-733000.00",
                    "stockBasedCompensation": "691000.00",
                    "otherNonCashItems": "5648000.00",
                    "freeCashFlow": "-12853000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "investments": "-10000.00",
                    "changeToLiabilities": "-3034000.00",
                    "totalCashflowsFromInvestingActivities": "-10000.00",
                    "netBorrowings": "6935000.00",
                    "totalCashFromFinancingActivities": "86678000.00",
                    "changeToOperatingActivities": "1327000.00",
                    "netIncome": "-13383000.00",
                    "changeInCash": "71044000.00",
                    "beginPeriodCashFlow": "22299000.00",
                    "endPeriodCashFlow": "93343000.00",
                    "totalCashFromOperatingActivities": "-14292000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24000.00",
                    "otherCashflowsFromInvestingActivities": "-10000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "79856000.00",
                    "otherCashflowsFromFinancingActivities": "79743000.00",
                    "changeToNetincome": "774000.00",
                    "capitalExpenditures": "14292000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1707000.00",
                    "stockBasedCompensation": "433000.00",
                    "otherNonCashItems": "774000.00",
                    "freeCashFlow": "-14292010.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-15",
                    "currency_symbol": "USD",
                    "investments": "26406000.00",
                    "changeToLiabilities": "1332000.00",
                    "totalCashflowsFromInvestingActivities": "26406000.00",
                    "netBorrowings": "6935000.00",
                    "totalCashFromFinancingActivities": "113000.00",
                    "changeToOperatingActivities": "-2868000.00",
                    "netIncome": "-10873000.00",
                    "changeInCash": "14165000.00",
                    "beginPeriodCashFlow": "8134000.00",
                    "endPeriodCashFlow": "22299000.00",
                    "totalCashFromOperatingActivities": "-11750000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20000.00",
                    "otherCashflowsFromInvestingActivities": "26406000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "113000.00",
                    "otherCashflowsFromFinancingActivities": "113000.00",
                    "changeToNetincome": "639000.00",
                    "capitalExpenditures": "11750000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1536000.00",
                    "stockBasedCompensation": "262000.00",
                    "otherNonCashItems": "639000.00",
                    "freeCashFlow": "-11750000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1099000.00",
                    "totalCashflowsFromInvestingActivities": "-27000.00",
                    "netBorrowings": "5120000.00",
                    "totalCashFromFinancingActivities": "5028000.00",
                    "changeToOperatingActivities": "22000.00",
                    "netIncome": "-11282000.00",
                    "changeInCash": "-32670000.00",
                    "beginPeriodCashFlow": "40804000.00",
                    "endPeriodCashFlow": "8134000.00",
                    "totalCashFromOperatingActivities": "-6734000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26000.00",
                    "otherCashflowsFromInvestingActivities": "27000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "155000.00",
                    "changeToAccountReceivables": "-19000.00",
                    "salePurchaseOfStock": "179000.00",
                    "otherCashflowsFromFinancingActivities": "27000.00",
                    "changeToNetincome": "3401000.00",
                    "capitalExpenditures": "27000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1121000.00",
                    "stockBasedCompensation": "2936000.00",
                    "otherNonCashItems": "3401000.00",
                    "freeCashFlow": "-6734000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3995000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8602000.00",
                    "changeInCash": "-9187000.00",
                    "beginPeriodCashFlow": "49991000.00",
                    "endPeriodCashFlow": "40804000.00",
                    "totalCashFromOperatingActivities": "-6721000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2321000.00",
                    "changeToAccountReceivables": "-720000.00",
                    "salePurchaseOfStock": "34000.00",
                    "otherCashflowsFromFinancingActivities": "43000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1676000.00",
                    "stockBasedCompensation": "1066000.00",
                    "otherNonCashItems": "179000.00",
                    "freeCashFlow": "-6721000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-42000.00",
                    "totalCashflowsFromInvestingActivities": "-27000.00",
                    "netBorrowings": "-500000.00",
                    "totalCashFromFinancingActivities": "-493000.00",
                    "changeToOperatingActivities": "533000.00",
                    "netIncome": "-6034000.00",
                    "changeInCash": "-14059000.00",
                    "beginPeriodCashFlow": "64050000.00",
                    "endPeriodCashFlow": "49991000.00",
                    "totalCashFromOperatingActivities": "-5783000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-358000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "152000.00",
                    "changeToNetincome": "-265000.00",
                    "capitalExpenditures": "7724000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "491000.00",
                    "stockBasedCompensation": "1052000.00",
                    "otherNonCashItems": "-265000.00",
                    "freeCashFlow": "-13507000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-563000.00",
                    "totalCashflowsFromInvestingActivities": "26406000.00",
                    "netBorrowings": "-500000.00",
                    "totalCashFromFinancingActivities": "-1660000.00",
                    "changeToOperatingActivities": "410000.00",
                    "netIncome": "-7367000.00",
                    "changeInCash": "64050000.00",
                    "beginPeriodCashFlow": "77148000.00",
                    "endPeriodCashFlow": "64050000.00",
                    "totalCashFromOperatingActivities": "-6182000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-277000.00",
                    "salePurchaseOfStock": "-1160000.00",
                    "otherCashflowsFromFinancingActivities": "-43000.00",
                    "changeToNetincome": "1312000.00",
                    "capitalExpenditures": "5995000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-153000.00",
                    "stockBasedCompensation": "566000.00",
                    "otherNonCashItems": "1312000.00",
                    "freeCashFlow": "-12177000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "780000.00",
                    "totalCashflowsFromInvestingActivities": "17000.00",
                    "netBorrowings": "-500000.00",
                    "totalCashFromFinancingActivities": "58348000.00",
                    "changeToOperatingActivities": "-3000.00",
                    "netIncome": "-11187000.00",
                    "changeInCash": "76793000.00",
                    "beginPeriodCashFlow": "26254000.00",
                    "endPeriodCashFlow": "76793000.00",
                    "totalCashFromOperatingActivities": "-12907000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47000.00",
                    "otherCashflowsFromInvestingActivities": "-5042000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-121000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7188000.00",
                    "changeToNetincome": "691000.00",
                    "capitalExpenditures": "17000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2285000.00",
                    "stockBasedCompensation": "279000.00",
                    "otherNonCashItems": "518000.00",
                    "freeCashFlow": "-12890000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8266999.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3639000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11600000.00",
                    "changeInCash": "31372000.00",
                    "beginPeriodCashFlow": "32844000.00",
                    "endPeriodCashFlow": "31372000.00",
                    "totalCashFromOperatingActivities": "-5090000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52000.00",
                    "otherCashflowsFromInvestingActivities": "5041999.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "604000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-685000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5998000.00",
                    "stockBasedCompensation": "273000.00",
                    "otherNonCashItems": "460000.00",
                    "freeCashFlow": "-5108000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6740000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34939000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5705000.00",
                    "changeInCash": "32503999.00",
                    "beginPeriodCashFlow": "4249000.00",
                    "endPeriodCashFlow": "32503999.00",
                    "totalCashFromOperatingActivities": "-6363000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-12000.00",
                    "salePurchaseOfStock": "-197000.00",
                    "otherCashflowsFromFinancingActivities": "34856000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1759000.00",
                    "stockBasedCompensation": "172000.00",
                    "otherNonCashItems": "1053000.00",
                    "freeCashFlow": "-6387000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1586000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4336000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5385000.00",
                    "changeInCash": "820000.00",
                    "beginPeriodCashFlow": "3429000.00",
                    "endPeriodCashFlow": "3877000.00",
                    "totalCashFromOperatingActivities": "-3511000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-535000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4935000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1470000.00",
                    "stockBasedCompensation": "182000.00",
                    "otherNonCashItems": "356000.00",
                    "freeCashFlow": "-3528000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "221000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5321000.00",
                    "changeInCash": "-3017000.00",
                    "beginPeriodCashFlow": "6052000.00",
                    "endPeriodCashFlow": "3035000.00",
                    "totalCashFromOperatingActivities": "-3162000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1805000.00",
                    "stockBasedCompensation": "184000.00",
                    "otherNonCashItems": "714000.00",
                    "freeCashFlow": "-3163000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3223000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3500000.00",
                    "changeInCash": "-2886000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-2886000.00",
                    "totalCashFromOperatingActivities": "-6053000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-171000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3223000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3158000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "876000.00",
                    "freeCashFlow": "-6109000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-17",
                    "currency_symbol": "USD",
                    "investments": "11154000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8154000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "238628000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-79199000.00",
                    "changeInCash": "161377000.00",
                    "beginPeriodCashFlow": "56475000.00",
                    "endPeriodCashFlow": "217852000.00",
                    "totalCashFromOperatingActivities": "-85618000.00",
                    "issuanceOfCapitalStock": "238530000.00",
                    "depreciation": "1277000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1662000.00",
                    "changeToAccountReceivables": "497000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "98000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2576000.00",
                    "stockBasedCompensation": "4298000.00",
                    "otherNonCashItems": "-9418000.00",
                    "freeCashFlow": "-88618000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-26",
                    "currency_symbol": "USD",
                    "investments": "66990000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "66990000.00",
                    "netBorrowings": "20000000.00",
                    "totalCashFromFinancingActivities": "20294000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-37450000.00",
                    "changeInCash": "-43773000.00",
                    "beginPeriodCashFlow": "100248000.00",
                    "endPeriodCashFlow": "56475000.00",
                    "totalCashFromOperatingActivities": "-130901000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "796000.00",
                    "otherCashflowsFromInvestingActivities": "98000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2817000.00",
                    "changeToAccountReceivables": "-1070000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "294000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7326000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2675000.00",
                    "stockBasedCompensation": "8204000.00",
                    "otherNonCashItems": "-105126000.00",
                    "freeCashFlow": "-138227000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-21",
                    "currency_symbol": "USD",
                    "investments": "-10084000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14883000.00",
                    "netBorrowings": "20436000.00",
                    "totalCashFromFinancingActivities": "88516000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-101167000.00",
                    "changeInCash": "-22780000.00",
                    "beginPeriodCashFlow": "123028000.00",
                    "endPeriodCashFlow": "100248000.00",
                    "totalCashFromOperatingActivities": "-96512000.00",
                    "issuanceOfCapitalStock": "122007000.00",
                    "depreciation": "419000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1370000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "8081000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "344000.00",
                    "stockBasedCompensation": "8687000.00",
                    "otherNonCashItems": "-4795000.00",
                    "freeCashFlow": "-96572000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-21",
                    "currency_symbol": "USD",
                    "investments": "-103000.00",
                    "changeToLiabilities": "7228000.00",
                    "totalCashflowsFromInvestingActivities": "-103000.00",
                    "netBorrowings": "-795000.00",
                    "totalCashFromFinancingActivities": "117230000.00",
                    "changeToOperatingActivities": "5736000.00",
                    "netIncome": "-93867000.00",
                    "changeInCash": "39920000.00",
                    "beginPeriodCashFlow": "83108000.00",
                    "endPeriodCashFlow": "123028000.00",
                    "totalCashFromOperatingActivities": "-77102000.00",
                    "issuanceOfCapitalStock": "122631000.00",
                    "depreciation": "513000.00",
                    "otherCashflowsFromInvestingActivities": "4802000.00",
                    "dividendsPaid": "12.00",
                    "changeToInventory": "610000.00",
                    "changeToAccountReceivables": "-610000.00",
                    "salePurchaseOfStock": "-12.00",
                    "otherCashflowsFromFinancingActivities": "-4606000.00",
                    "changeToNetincome": "6154000.00",
                    "capitalExpenditures": "103000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2870000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "40025000.00",
                    "changeInWorkingCapital": "5736000.00",
                    "stockBasedCompensation": "5199000.00",
                    "otherNonCashItems": "5317000.00",
                    "freeCashFlow": "-77205000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-17",
                    "currency_symbol": "USD",
                    "investments": "-615000.00",
                    "changeToLiabilities": "1166000.00",
                    "totalCashflowsFromInvestingActivities": "-615000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "74245000.00",
                    "changeToOperatingActivities": "-1498000.00",
                    "netIncome": "-88696000.00",
                    "changeInCash": "2815000.00",
                    "beginPeriodCashFlow": "78972000.00",
                    "endPeriodCashFlow": "81787000.00",
                    "totalCashFromOperatingActivities": "-70905000.00",
                    "issuanceOfCapitalStock": "75985000.00",
                    "depreciation": "1892000.00",
                    "otherCashflowsFromInvestingActivities": "-615000.00",
                    "dividendsPaid": "13943000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "260000.00",
                    "changeToNetincome": "19289000.00",
                    "capitalExpenditures": "615000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1498000.00",
                    "stockBasedCompensation": "6180000.00",
                    "otherNonCashItems": "17397000.00",
                    "freeCashFlow": "-71520000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-19",
                    "currency_symbol": "USD",
                    "investments": "-1362000.00",
                    "changeToLiabilities": "1031000.00",
                    "totalCashflowsFromInvestingActivities": "-1362000.00",
                    "netBorrowings": "12388000.00",
                    "totalCashFromFinancingActivities": "12394000.00",
                    "changeToOperatingActivities": "-5094000.00",
                    "netIncome": "-62131000.00",
                    "changeInCash": "-47212000.00",
                    "beginPeriodCashFlow": "126184000.00",
                    "endPeriodCashFlow": "78972000.00",
                    "totalCashFromOperatingActivities": "-58818000.00",
                    "issuanceOfCapitalStock": "55000000.00",
                    "depreciation": "1230000.00",
                    "otherCashflowsFromInvestingActivities": "-1362000.00",
                    "dividendsPaid": "12388000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1655000.00",
                    "salePurchaseOfStock": "-277000.00",
                    "otherCashflowsFromFinancingActivities": "-278000.00",
                    "changeToNetincome": "6493000.00",
                    "capitalExpenditures": "1362000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-5295000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-47786000.00",
                    "changeInWorkingCapital": "-4062999.00",
                    "stockBasedCompensation": "5428000.00",
                    "otherNonCashItems": "6145999.00",
                    "freeCashFlow": "-60180000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "investments": "27232000.00",
                    "changeToLiabilities": "-2752000.00",
                    "totalCashflowsFromInvestingActivities": "27232000.00",
                    "netBorrowings": "481000.00",
                    "totalCashFromFinancingActivities": "140661000.00",
                    "changeToOperatingActivities": "-484000.00",
                    "netIncome": "-52807000.00",
                    "changeInCash": "119588000.00",
                    "beginPeriodCashFlow": "8498000.00",
                    "endPeriodCashFlow": "128086000.00",
                    "totalCashFromOperatingActivities": "-48055000.00",
                    "issuanceOfCapitalStock": "139388000.00",
                    "depreciation": "103000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "19952000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "19952000.00",
                    "otherCashflowsFromFinancingActivities": "10641000.00",
                    "changeToNetincome": "7190000.00",
                    "capitalExpenditures": "174000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3236000.00",
                    "stockBasedCompensation": "2050000.00",
                    "otherNonCashItems": "7988000.00",
                    "freeCashFlow": "-48229000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-11",
                    "currency_symbol": "USD",
                    "investments": "-34000.00",
                    "changeToLiabilities": "1307000.00",
                    "totalCashflowsFromInvestingActivities": "-34000.00",
                    "netBorrowings": "3528000.00",
                    "totalCashFromFinancingActivities": "6870000.00",
                    "changeToOperatingActivities": "1828000.00",
                    "netIncome": "-33284999.00",
                    "changeInCash": "-68659000.00",
                    "beginPeriodCashFlow": "76793000.00",
                    "endPeriodCashFlow": "8134000.00",
                    "totalCashFromOperatingActivities": "-25420000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "103000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1374000.00",
                    "salePurchaseOfStock": "-1126000.00",
                    "otherCashflowsFromFinancingActivities": "4667000.00",
                    "changeToNetincome": "4475000.00",
                    "capitalExpenditures": "34000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3135000.00",
                    "stockBasedCompensation": "5620000.00",
                    "otherNonCashItems": "4626999.00",
                    "freeCashFlow": "-25420000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "investments": "34000.00",
                    "changeToLiabilities": "-1169000.00",
                    "totalCashflowsFromInvestingActivities": "-42000.00",
                    "netBorrowings": "6000000.00",
                    "totalCashFromFinancingActivities": "101262000.00",
                    "changeToOperatingActivities": "1811000.00",
                    "netIncome": "-33877000.00",
                    "changeInCash": "73758000.00",
                    "beginPeriodCashFlow": "3035000.00",
                    "endPeriodCashFlow": "76793000.00",
                    "totalCashFromOperatingActivities": "-27871000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "195000.00",
                    "otherCashflowsFromInvestingActivities": "76000.00",
                    "dividendsPaid": "45682000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-64000.00",
                    "salePurchaseOfStock": "-197000.00",
                    "otherCashflowsFromFinancingActivities": "-7873000.00",
                    "changeToNetincome": "-187000.00",
                    "capitalExpenditures": "42000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3424000.00",
                    "stockBasedCompensation": "906000.00",
                    "otherNonCashItems": "2387000.00",
                    "freeCashFlow": "-27913000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": "-138000.00",
                    "changeToLiabilities": "1697000.00",
                    "totalCashflowsFromInvestingActivities": "-138000.00",
                    "netBorrowings": "6000000.00",
                    "totalCashFromFinancingActivities": "18147000.00",
                    "changeToOperatingActivities": "-1314000.00",
                    "netIncome": "-22975000.00",
                    "changeInCash": "-3724000.00",
                    "beginPeriodCashFlow": "6759000.00",
                    "endPeriodCashFlow": "3035000.00",
                    "totalCashFromOperatingActivities": "-21639000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-65000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "152000.00",
                    "salePurchaseOfStock": "-87000.00",
                    "otherCashflowsFromFinancingActivities": "5383000.00",
                    "changeToNetincome": "517000.00",
                    "capitalExpenditures": "73000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-517000.00",
                    "stockBasedCompensation": "644000.00",
                    "otherNonCashItems": "1553000.00",
                    "freeCashFlow": "-21712000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-247000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11505000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13218000.00",
                    "changeInCash": "6759000.00",
                    "beginPeriodCashFlow": "6439000.00",
                    "endPeriodCashFlow": "6759000.00",
                    "totalCashFromOperatingActivities": "-10816000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-77000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-56000.00",
                    "salePurchaseOfStock": "-12000.00",
                    "otherCashflowsFromFinancingActivities": "7004000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "170000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1447000.00",
                    "stockBasedCompensation": "126000.00",
                    "otherNonCashItems": "555000.00",
                    "freeCashFlow": "-10986000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15450000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20241000.00",
                    "minorityInterest": null,
                    "netIncome": "-20241000.00",
                    "sellingGeneralAdministrative": "6966000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2110000.00",
                    "reconciledDepreciation": "223000.00",
                    "ebit": "-20306000.00",
                    "ebitda": "-20070000.00",
                    "depreciationAndAmortization": "236000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20306000.00",
                    "otherOperatingExpenses": "23014000.00",
                    "interestExpense": "2134000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "2105000.00",
                    "netInterestIncome": "-29000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2708000.00",
                    "totalOperatingExpenses": "22416000.00",
                    "costOfRevenue": "598000.00",
                    "totalOtherIncomeExpenseNet": "65000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20241000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18498000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23925000.00",
                    "minorityInterest": null,
                    "netIncome": "-23925000.00",
                    "sellingGeneralAdministrative": "43516000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2181000.00",
                    "reconciledDepreciation": "223000.00",
                    "ebit": "-23699000.00",
                    "ebitda": "-23476000.00",
                    "depreciationAndAmortization": "223000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23699000.00",
                    "otherOperatingExpenses": "26267000.00",
                    "interestExpense": "2186000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1985000.00",
                    "netInterestIncome": "-201000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2568000.00",
                    "totalOperatingExpenses": "25880000.00",
                    "costOfRevenue": "387000.00",
                    "totalOtherIncomeExpenseNet": "-226000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23925000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17314000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29845000.00",
                    "minorityInterest": null,
                    "netIncome": "-29815000.00",
                    "sellingGeneralAdministrative": "11586000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1391000.00",
                    "reconciledDepreciation": "223000.00",
                    "ebit": "-27509000.00",
                    "ebitda": "-27286000.00",
                    "depreciationAndAmortization": "223000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27509000.00",
                    "otherOperatingExpenses": "29274000.00",
                    "interestExpense": "2257000.00",
                    "taxProvision": "-30000.00",
                    "interestIncome": "901000.00",
                    "netInterestIncome": "-1356000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-30000.00",
                    "totalRevenue": "1765000.00",
                    "totalOperatingExpenses": "28900000.00",
                    "costOfRevenue": "374000.00",
                    "totalOtherIncomeExpenseNet": "-2336000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29815000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18184000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25704000.00",
                    "minorityInterest": null,
                    "netIncome": "-25741000.00",
                    "sellingGeneralAdministrative": "9527000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1479000.00",
                    "reconciledDepreciation": "355000.00",
                    "ebit": "-26232000.00",
                    "ebitda": "-25864000.00",
                    "depreciationAndAmortization": "368000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26232000.00",
                    "otherOperatingExpenses": "28205000.00",
                    "interestExpense": "2232000.00",
                    "taxProvision": "37000.00",
                    "interestIncome": "665000.00",
                    "netInterestIncome": "-1567000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37000.00",
                    "totalRevenue": "1973000.00",
                    "totalOperatingExpenses": "27711000.00",
                    "costOfRevenue": "494000.00",
                    "totalOtherIncomeExpenseNet": "528000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25741000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18224000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "316000.00",
                    "minorityInterest": null,
                    "netIncome": "282000.00",
                    "sellingGeneralAdministrative": "15021000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23802000.00",
                    "reconciledDepreciation": "476000.00",
                    "ebit": "-9443000.00",
                    "ebitda": "-8954000.00",
                    "depreciationAndAmortization": "489000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9443000.00",
                    "otherOperatingExpenses": "38250000.00",
                    "interestExpense": "2201000.00",
                    "taxProvision": "34000.00",
                    "interestIncome": "1025000.00",
                    "netInterestIncome": "-1176000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34000.00",
                    "totalRevenue": "28807000.00",
                    "totalOperatingExpenses": "33244999.00",
                    "costOfRevenue": "5005000.00",
                    "totalOtherIncomeExpenseNet": "9759000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "282000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21702000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-39563000.00",
                    "minorityInterest": null,
                    "netIncome": "-39821000.00",
                    "sellingGeneralAdministrative": "15145000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1132000.00",
                    "reconciledDepreciation": "273000.00",
                    "ebit": "-37259000.00",
                    "ebitda": "-36986000.00",
                    "depreciationAndAmortization": "273000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35715000.00",
                    "otherOperatingExpenses": "37149000.00",
                    "interestExpense": "2304000.00",
                    "taxProvision": "258000.00",
                    "interestIncome": "1267000.00",
                    "netInterestIncome": "-1037000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "258000.00",
                    "totalRevenue": "1434000.00",
                    "totalOperatingExpenses": "36847000.00",
                    "costOfRevenue": "302000.00",
                    "totalOtherIncomeExpenseNet": "-3848000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-39821000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19093000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-36681000.00",
                    "minorityInterest": null,
                    "netIncome": "-36696000.00",
                    "sellingGeneralAdministrative": "15660000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "253000.00",
                    "reconciledDepreciation": "267000.00",
                    "ebit": "-34500000.00",
                    "ebitda": "-34220000.00",
                    "depreciationAndAmortization": "280000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-34500000.00",
                    "otherOperatingExpenses": "35060000.00",
                    "interestExpense": "2414000.00",
                    "taxProvision": "15000.00",
                    "interestIncome": "1871000.00",
                    "netInterestIncome": "-543000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15000.00",
                    "totalRevenue": "560000.00",
                    "totalOperatingExpenses": "34753000.00",
                    "costOfRevenue": "307000.00",
                    "totalOtherIncomeExpenseNet": "-2181000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36696000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20720000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "90851000.00",
                    "minorityInterest": null,
                    "netIncome": "90833000.00",
                    "sellingGeneralAdministrative": "13278000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "101000.00",
                    "reconciledDepreciation": "194000.00",
                    "ebit": "-33897000.00",
                    "ebitda": "-33703000.00",
                    "depreciationAndAmortization": "194000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33897000.00",
                    "otherOperatingExpenses": "34460000.00",
                    "interestExpense": "2176000.00",
                    "taxProvision": "18000.00",
                    "interestIncome": "1565000.00",
                    "netInterestIncome": "-611000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18000.00",
                    "totalRevenue": "563000.00",
                    "totalOperatingExpenses": "33998000.00",
                    "costOfRevenue": "462000.00",
                    "totalOtherIncomeExpenseNet": "124748000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "90833000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19792000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-51747000.00",
                    "minorityInterest": null,
                    "netIncome": "-51766000.00",
                    "sellingGeneralAdministrative": "17435000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-62000.00",
                    "reconciledDepreciation": "62000.00",
                    "ebit": "-37289000.00",
                    "ebitda": "-37227000.00",
                    "depreciationAndAmortization": "62000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-37289000.00",
                    "otherOperatingExpenses": "37289000.00",
                    "interestExpense": "1874000.00",
                    "taxProvision": "19000.00",
                    "interestIncome": "1066000.00",
                    "netInterestIncome": "-808000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "37227000.00",
                    "costOfRevenue": "62000.00",
                    "totalOtherIncomeExpenseNet": "-14458000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-51766000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15210000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19097000.00",
                    "minorityInterest": null,
                    "netIncome": "-19130000.00",
                    "sellingGeneralAdministrative": "9927000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-62000.00",
                    "reconciledDepreciation": "62000.00",
                    "ebit": "-25199000.00",
                    "ebitda": "-25137000.00",
                    "depreciationAndAmortization": "62000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25199000.00",
                    "otherOperatingExpenses": "25199000.00",
                    "interestExpense": "1886000.00",
                    "taxProvision": "33000.00",
                    "interestIncome": "1445000.00",
                    "netInterestIncome": "-441000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33000.00",
                    "totalRevenue": "3060000.00",
                    "totalOperatingExpenses": "25137000.00",
                    "costOfRevenue": "62000.00",
                    "totalOtherIncomeExpenseNet": "6102000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19130000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18579000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2279000.00",
                    "minorityInterest": null,
                    "netIncome": "-2305000.00",
                    "sellingGeneralAdministrative": "8133000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-502000.00",
                    "reconciledDepreciation": "104000.00",
                    "ebit": "-27214000.00",
                    "ebitda": "-26712000.00",
                    "depreciationAndAmortization": "502000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27214000.00",
                    "otherOperatingExpenses": "27214000.00",
                    "interestExpense": "1634000.00",
                    "taxProvision": "26000.00",
                    "interestIncome": "1388000.00",
                    "netInterestIncome": "-246000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "26712000.00",
                    "costOfRevenue": "502000.00",
                    "totalOtherIncomeExpenseNet": "24935000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2305000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15085000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-55697000.00",
                    "minorityInterest": null,
                    "netIncome": "-55712000.00",
                    "sellingGeneralAdministrative": "10204000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-516000.00",
                    "reconciledDepreciation": "126000.00",
                    "ebit": "-25805000.00",
                    "ebitda": "-25289000.00",
                    "depreciationAndAmortization": "516000.00",
                    "nonOperatingIncomeNetOther": "-28744000.00",
                    "operatingIncome": "-25805000.00",
                    "otherOperatingExpenses": "25805000.00",
                    "interestExpense": "1148000.00",
                    "taxProvision": "15000.00",
                    "interestIncome": "914000.00",
                    "netInterestIncome": "-234000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "25289000.00",
                    "costOfRevenue": "516000.00",
                    "totalOtherIncomeExpenseNet": "-29892000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-55712000.00",
                    "netIncomeApplicableToCommonShares": "-55712000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21551000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24016000.00",
                    "minorityInterest": null,
                    "netIncome": "-24020000.00",
                    "sellingGeneralAdministrative": "7241000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-512000.00",
                    "reconciledDepreciation": "127000.00",
                    "ebit": "-29304000.00",
                    "ebitda": "-28792000.00",
                    "depreciationAndAmortization": "512000.00",
                    "nonOperatingIncomeNetOther": "6397000.00",
                    "operatingIncome": "-29304000.00",
                    "otherOperatingExpenses": "29304000.00",
                    "interestExpense": "1109000.00",
                    "taxProvision": "4000.00",
                    "interestIncome": "835000.00",
                    "netInterestIncome": "-274000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "28792000.00",
                    "costOfRevenue": "512000.00",
                    "totalOtherIncomeExpenseNet": "5288000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24020000.00",
                    "netIncomeApplicableToCommonShares": "-24020000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18513000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29090000.00",
                    "minorityInterest": null,
                    "netIncome": "-29104000.00",
                    "sellingGeneralAdministrative": "14413000.00",
                    "sellingAndMarketingExpenses": "7172000.00",
                    "grossProfit": "-501000.00",
                    "reconciledDepreciation": "124000.00",
                    "ebit": "-25577000.00",
                    "ebitda": "-25076000.00",
                    "depreciationAndAmortization": "501000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25577000.00",
                    "otherOperatingExpenses": "25577000.00",
                    "interestExpense": "1144000.00",
                    "taxProvision": "14000.00",
                    "interestIncome": "198000.00",
                    "netInterestIncome": "-946000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "25076000.00",
                    "costOfRevenue": "501000.00",
                    "totalOtherIncomeExpenseNet": "-3513000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29104000.00",
                    "netIncomeApplicableToCommonShares": "-29104000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13616000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21599000.00",
                    "minorityInterest": null,
                    "netIncome": "-21586000.00",
                    "sellingGeneralAdministrative": "14413000.00",
                    "sellingAndMarketingExpenses": "7850000.00",
                    "grossProfit": "-494000.00",
                    "reconciledDepreciation": "124000.00",
                    "ebit": "-20154000.00",
                    "ebitda": "-19660000.00",
                    "depreciationAndAmortization": "494000.00",
                    "nonOperatingIncomeNetOther": "-427000.00",
                    "operatingIncome": "-20154000.00",
                    "otherOperatingExpenses": "20154000.00",
                    "interestExpense": "1018000.00",
                    "taxProvision": "-13000.00",
                    "interestIncome": "14000.00",
                    "netInterestIncome": "-1004000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "19660000.00",
                    "costOfRevenue": "494000.00",
                    "totalOtherIncomeExpenseNet": "-1445000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21586000.00",
                    "netIncomeApplicableToCommonShares": "-21873000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13321000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21208000.00",
                    "minorityInterest": null,
                    "netIncome": "-21212000.00",
                    "sellingGeneralAdministrative": "6749000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-500000.00",
                    "reconciledDepreciation": "132000.00",
                    "ebit": "-20570000.00",
                    "ebitda": "-20070000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": "280000.00",
                    "operatingIncome": "-20570000.00",
                    "otherOperatingExpenses": "20570000.00",
                    "interestExpense": "918000.00",
                    "taxProvision": "4000.00",
                    "interestIncome": "4000.00",
                    "netInterestIncome": "-914000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "20070000.00",
                    "costOfRevenue": "500000.00",
                    "totalOtherIncomeExpenseNet": "-638000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21212000.00",
                    "netIncomeApplicableToCommonShares": "-21212000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13614000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21942000.00",
                    "minorityInterest": null,
                    "netIncome": "-21965000.00",
                    "sellingGeneralAdministrative": "7664000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-499000.00",
                    "reconciledDepreciation": "133000.00",
                    "ebit": "-21777000.00",
                    "ebitda": "-21278000.00",
                    "depreciationAndAmortization": "499000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21777000.00",
                    "otherOperatingExpenses": "21777000.00",
                    "interestExpense": "913000.00",
                    "taxProvision": "23000.00",
                    "interestIncome": "3000.00",
                    "netInterestIncome": "-910000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "21278000.00",
                    "costOfRevenue": "499000.00",
                    "totalOtherIncomeExpenseNet": "-165000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21965000.00",
                    "netIncomeApplicableToCommonShares": "-24224000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11668000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30204000.00",
                    "minorityInterest": null,
                    "netIncome": "-30207000.00",
                    "sellingGeneralAdministrative": "7135000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-494000.00",
                    "reconciledDepreciation": "132000.00",
                    "ebit": "-19297000.00",
                    "ebitda": "-18803000.00",
                    "depreciationAndAmortization": "494000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19297000.00",
                    "otherOperatingExpenses": "19297000.00",
                    "interestExpense": "925000.00",
                    "taxProvision": "3000.00",
                    "interestIncome": "3000.00",
                    "netInterestIncome": "-922000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "18803000.00",
                    "costOfRevenue": "494000.00",
                    "totalOtherIncomeExpenseNet": "-10907000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-30207000.00",
                    "netIncomeApplicableToCommonShares": "-30207000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12697000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20173000.00",
                    "minorityInterest": null,
                    "netIncome": "-20175000.00",
                    "sellingGeneralAdministrative": "5931000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-491000.00",
                    "reconciledDepreciation": "132000.00",
                    "ebit": "-19119000.00",
                    "ebitda": "-18628000.00",
                    "depreciationAndAmortization": "491000.00",
                    "nonOperatingIncomeNetOther": "-134000.00",
                    "operatingIncome": "-19119000.00",
                    "otherOperatingExpenses": "19119000.00",
                    "interestExpense": "920000.00",
                    "taxProvision": "2000.00",
                    "interestIncome": "2000.00",
                    "netInterestIncome": "-918000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "18628000.00",
                    "costOfRevenue": "491000.00",
                    "totalOtherIncomeExpenseNet": "-1054000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20175000.00",
                    "netIncomeApplicableToCommonShares": "-20175000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12706000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19632000.00",
                    "minorityInterest": null,
                    "netIncome": "-19638000.00",
                    "sellingGeneralAdministrative": "5804000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-487000.00",
                    "reconciledDepreciation": "129000.00",
                    "ebit": "-18997000.00",
                    "ebitda": "-18510000.00",
                    "depreciationAndAmortization": "487000.00",
                    "nonOperatingIncomeNetOther": "270000.00",
                    "operatingIncome": "-18997000.00",
                    "otherOperatingExpenses": "18997000.00",
                    "interestExpense": "905000.00",
                    "taxProvision": "6000.00",
                    "interestIncome": "3000.00",
                    "netInterestIncome": "-902000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "18510000.00",
                    "costOfRevenue": "487000.00",
                    "totalOtherIncomeExpenseNet": "-635000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19638000.00",
                    "netIncomeApplicableToCommonShares": "-19638000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11684000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18670000.00",
                    "minorityInterest": null,
                    "netIncome": "-18676000.00",
                    "sellingGeneralAdministrative": "5832000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-420000.00",
                    "reconciledDepreciation": "106000.00",
                    "ebit": "-17936000.00",
                    "ebitda": "-17516000.00",
                    "depreciationAndAmortization": "420000.00",
                    "nonOperatingIncomeNetOther": "157000.00",
                    "operatingIncome": "-17936000.00",
                    "otherOperatingExpenses": "17936000.00",
                    "interestExpense": "891000.00",
                    "taxProvision": "6000.00",
                    "interestIncome": "2000.00",
                    "netInterestIncome": "-889000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "17516000.00",
                    "costOfRevenue": "420000.00",
                    "totalOtherIncomeExpenseNet": "-734000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18676000.00",
                    "netIncomeApplicableToCommonShares": "-26915000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11904000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18400000.00",
                    "minorityInterest": null,
                    "netIncome": "-18400000.00",
                    "sellingGeneralAdministrative": "5357000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-394000.00",
                    "reconciledDepreciation": "103000.00",
                    "ebit": "-17655000.00",
                    "ebitda": "-17261000.00",
                    "depreciationAndAmortization": "394000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17655000.00",
                    "otherOperatingExpenses": "17655000.00",
                    "interestExpense": "720000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1000.00",
                    "netInterestIncome": "-719000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "17261000.00",
                    "costOfRevenue": "394000.00",
                    "totalOtherIncomeExpenseNet": "-745000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18400000.00",
                    "netIncomeApplicableToCommonShares": "-18400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10967000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17449000.00",
                    "minorityInterest": null,
                    "netIncome": "-17449000.00",
                    "sellingGeneralAdministrative": "5599000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-414000.00",
                    "reconciledDepreciation": "146000.00",
                    "ebit": "-16980000.00",
                    "ebitda": "-16566000.00",
                    "depreciationAndAmortization": "414000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16980000.00",
                    "otherOperatingExpenses": "16980000.00",
                    "interestExpense": "697000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-697000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "925000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "16565999.00",
                    "costOfRevenue": "414000.00",
                    "totalOtherIncomeExpenseNet": "-469000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17449000.00",
                    "netIncomeApplicableToCommonShares": "-17449000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9114000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15144000.00",
                    "minorityInterest": null,
                    "netIncome": "-15144000.00",
                    "sellingGeneralAdministrative": "5316000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-228000.00",
                    "reconciledDepreciation": "66000.00",
                    "ebit": "-14658000.00",
                    "ebitda": "-14430000.00",
                    "depreciationAndAmortization": "228000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14658000.00",
                    "otherOperatingExpenses": "14658000.00",
                    "interestExpense": "687000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "7000.00",
                    "netInterestIncome": "-680000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-66000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "14430000.00",
                    "costOfRevenue": "228000.00",
                    "totalOtherIncomeExpenseNet": "-486000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15144000.00",
                    "netIncomeApplicableToCommonShares": "-15144000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8911000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10990000.00",
                    "minorityInterest": null,
                    "netIncome": "-11138000.00",
                    "sellingGeneralAdministrative": "4670000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3000000.00",
                    "reconciledDepreciation": "36000.00",
                    "ebit": "-10581000.00",
                    "ebitda": "-10387000.00",
                    "depreciationAndAmortization": "194000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10581000.00",
                    "otherOperatingExpenses": "13581000.00",
                    "interestExpense": "584000.00",
                    "taxProvision": "148000.00",
                    "interestIncome": "296000.00",
                    "netInterestIncome": "-288000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "148000.00",
                    "totalRevenue": "3000000.00",
                    "totalOperatingExpenses": "13387000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-409000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11138000.00",
                    "netIncomeApplicableToCommonShares": "-11138000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7065000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10837000.00",
                    "minorityInterest": null,
                    "netIncome": "-10837000.00",
                    "sellingGeneralAdministrative": "3914000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-185000.00",
                    "reconciledDepreciation": "32000.00",
                    "ebit": "-10979000.00",
                    "ebitda": "-10794000.00",
                    "depreciationAndAmortization": "185000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10979000.00",
                    "otherOperatingExpenses": "10979000.00",
                    "interestExpense": "548000.00",
                    "taxProvision": null,
                    "interestIncome": "270000.00",
                    "netInterestIncome": "-278000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-136000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "10794000.00",
                    "costOfRevenue": "185000.00",
                    "totalOtherIncomeExpenseNet": "142000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10837000.00",
                    "netIncomeApplicableToCommonShares": "-10837000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8589000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17714000.00",
                    "minorityInterest": null,
                    "netIncome": "-17714000.00",
                    "sellingGeneralAdministrative": "4383000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-27000.00",
                    "reconciledDepreciation": "27000.00",
                    "ebit": "-12972000.00",
                    "ebitda": "-12945000.00",
                    "depreciationAndAmortization": "27000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12972000.00",
                    "otherOperatingExpenses": "12972000.00",
                    "interestExpense": "688000.00",
                    "taxProvision": null,
                    "interestIncome": "464000.00",
                    "netInterestIncome": "-224000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "740000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "12945000.00",
                    "costOfRevenue": "27000.00",
                    "totalOtherIncomeExpenseNet": "-4742000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17714000.00",
                    "netIncomeApplicableToCommonShares": "-17714000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8854000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13383000.00",
                    "minorityInterest": null,
                    "netIncome": "-13383000.00",
                    "sellingGeneralAdministrative": "4560000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-24000.00",
                    "reconciledDepreciation": "24000.00",
                    "ebit": "-13414000.00",
                    "ebitda": "-13390000.00",
                    "depreciationAndAmortization": "24000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13414000.00",
                    "otherOperatingExpenses": "13414000.00",
                    "interestExpense": "512000.00",
                    "taxProvision": null,
                    "interestIncome": "394000.00",
                    "netInterestIncome": "-118000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "661000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "13390000.00",
                    "costOfRevenue": "24000.00",
                    "totalOtherIncomeExpenseNet": "31000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13383000.00",
                    "netIncomeApplicableToCommonShares": "-13383000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5655000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10873000.00",
                    "minorityInterest": null,
                    "netIncome": "-10873000.00",
                    "sellingGeneralAdministrative": "4783000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-20000.00",
                    "reconciledDepreciation": "20000.00",
                    "ebit": "-10438000.00",
                    "ebitda": "-10418000.00",
                    "depreciationAndAmortization": "20000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10438000.00",
                    "otherOperatingExpenses": "10438000.00",
                    "interestExpense": "399000.00",
                    "taxProvision": null,
                    "interestIncome": "69000.00",
                    "netInterestIncome": "-330000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "399000.00",
                    "totalRevenue": "3500000.00",
                    "totalOperatingExpenses": "10418000.00",
                    "costOfRevenue": "20000.00",
                    "totalOtherIncomeExpenseNet": "-435000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10873000.00",
                    "netIncomeApplicableToCommonShares": "-11465000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4689000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11282000.00",
                    "minorityInterest": null,
                    "netIncome": "-11282000.00",
                    "sellingGeneralAdministrative": "8628000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-26000.00",
                    "reconciledDepreciation": "34000.00",
                    "ebit": "-8054000.00",
                    "ebitda": "-8028000.00",
                    "depreciationAndAmortization": "26000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8054000.00",
                    "otherOperatingExpenses": "8054000.00",
                    "interestExpense": "236000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "248000.00",
                    "totalRevenue": "3500000.00",
                    "totalOperatingExpenses": "8028000.00",
                    "costOfRevenue": "26000.00",
                    "totalOtherIncomeExpenseNet": "-3228000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11282000.00",
                    "netIncomeApplicableToCommonShares": "-12038000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6158000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8602000.00",
                    "minorityInterest": null,
                    "netIncome": "-8602000.00",
                    "sellingGeneralAdministrative": "3275000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-26000.00",
                    "reconciledDepreciation": "36000.00",
                    "ebit": "-8545000.00",
                    "ebitda": "-8519000.00",
                    "depreciationAndAmortization": "26000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8545000.00",
                    "otherOperatingExpenses": "8545000.00",
                    "interestExpense": "148000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "253000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "8519000.00",
                    "costOfRevenue": "26000.00",
                    "totalOtherIncomeExpenseNet": "-57000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4755000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6034000.00",
                    "minorityInterest": null,
                    "netIncome": "-6034000.00",
                    "sellingGeneralAdministrative": "3686000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-25000.00",
                    "reconciledDepreciation": "39000.00",
                    "ebit": "-6376000.00",
                    "ebitda": "-6351000.00",
                    "depreciationAndAmortization": "25000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6376000.00",
                    "otherOperatingExpenses": "6376000.00",
                    "interestExpense": "167000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "260000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "6351000.00",
                    "costOfRevenue": "25000.00",
                    "totalOtherIncomeExpenseNet": "342000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6034000.00",
                    "netIncomeApplicableToCommonShares": "-6804000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4744000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7367000.00",
                    "minorityInterest": null,
                    "netIncome": "-7367000.00",
                    "sellingGeneralAdministrative": "2817000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-26000.00",
                    "reconciledDepreciation": "46000.00",
                    "ebit": "-6110000.00",
                    "ebitda": "-6084000.00",
                    "depreciationAndAmortization": "26000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6110000.00",
                    "otherOperatingExpenses": "6110000.00",
                    "interestExpense": "169000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "193000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "6084000.00",
                    "costOfRevenue": "26000.00",
                    "totalOtherIncomeExpenseNet": "-1257000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7367000.00",
                    "netIncomeApplicableToCommonShares": "-8107000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9230000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11187000.00",
                    "minorityInterest": null,
                    "netIncome": "-11187000.00",
                    "sellingGeneralAdministrative": "2376000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-47000.00",
                    "reconciledDepreciation": "47000.00",
                    "ebit": "-11606000.00",
                    "ebitda": "-11559000.00",
                    "depreciationAndAmortization": "47000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11606000.00",
                    "otherOperatingExpenses": "11606000.00",
                    "interestExpense": "273000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "243000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11559000.00",
                    "costOfRevenue": "47000.00",
                    "totalOtherIncomeExpenseNet": "419000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5699000.00",
                    "netIncomeApplicableToCommonShares": "-6455000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10601000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11600000.00",
                    "minorityInterest": null,
                    "netIncome": "-11600000.00",
                    "sellingGeneralAdministrative": "2455000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-52000.00",
                    "reconciledDepreciation": "52000.00",
                    "ebit": "-14431000.00",
                    "ebitda": "-14379000.00",
                    "depreciationAndAmortization": "52000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16230000.00",
                    "otherOperatingExpenses": "16230000.00",
                    "interestExpense": "343000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "429000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "16178000.00",
                    "costOfRevenue": "52000.00",
                    "totalOtherIncomeExpenseNet": "4630000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3906000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5705000.00",
                    "minorityInterest": null,
                    "netIncome": "-5705000.00",
                    "sellingGeneralAdministrative": "1738000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-48000.00",
                    "reconciledDepreciation": "48000.00",
                    "ebit": "-5261000.00",
                    "ebitda": "-5213000.00",
                    "depreciationAndAmortization": "48000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5644000.00",
                    "otherOperatingExpenses": "5644000.00",
                    "interestExpense": "444000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "416000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "5596000.00",
                    "costOfRevenue": "48000.00",
                    "totalOtherIncomeExpenseNet": "-61000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4391000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5385000.00",
                    "minorityInterest": null,
                    "netIncome": "-5385000.00",
                    "sellingGeneralAdministrative": "1436000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-48000.00",
                    "reconciledDepreciation": "48000.00",
                    "ebit": "-4366000.00",
                    "ebitda": "-4318000.00",
                    "depreciationAndAmortization": "48000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5827000.00",
                    "otherOperatingExpenses": "5827000.00",
                    "interestExpense": "1018999.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1018000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "5779000.00",
                    "costOfRevenue": "48000.00",
                    "totalOtherIncomeExpenseNet": "442000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4227000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5321000.00",
                    "minorityInterest": null,
                    "netIncome": "-5321000.00",
                    "sellingGeneralAdministrative": "1473000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "50000.00",
                    "ebit": "-4529000.00",
                    "ebitda": "-4479000.00",
                    "depreciationAndAmortization": "50000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5700000.00",
                    "otherOperatingExpenses": "5139000.00",
                    "interestExpense": "792000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "808000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "5139000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "379000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "2529000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3500000.00",
                    "minorityInterest": null,
                    "netIncome": "-3500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2989000.00",
                    "ebitda": "-2889000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3869000.00",
                    "otherOperatingExpenses": "3869000.00",
                    "interestExpense": "511000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3769000.00",
                    "costOfRevenue": "100000.00",
                    "totalOtherIncomeExpenseNet": "369000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "72223000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-79158000.00",
                    "minorityInterest": null,
                    "netIncome": "-79199000.00",
                    "sellingGeneralAdministrative": "43516000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28856000.00",
                    "reconciledDepreciation": "1277000.00",
                    "ebit": "-86883000.00",
                    "ebitda": "-85606000.00",
                    "depreciationAndAmortization": "1277000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-86883000.00",
                    "otherOperatingExpenses": "121996000.00",
                    "interestExpense": "8876000.00",
                    "taxProvision": "41000.00",
                    "interestIncome": "4576000.00",
                    "netInterestIncome": "-4300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41000.00",
                    "totalRevenue": "35113000.00",
                    "totalOperatingExpenses": "115739000.00",
                    "costOfRevenue": "6257000.00",
                    "totalOtherIncomeExpenseNet": "7725000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-79199000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "81643000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37140000.00",
                    "minorityInterest": null,
                    "netIncome": "-37450000.00",
                    "sellingGeneralAdministrative": "61518000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1760000.00",
                    "reconciledDepreciation": "796000.00",
                    "ebit": "-28372000.00",
                    "ebitda": "-27576000.00",
                    "depreciationAndAmortization": "796000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36401000.00",
                    "otherOperatingExpenses": "38958000.00",
                    "interestExpense": "8768000.00",
                    "taxProvision": "310000.00",
                    "interestIncome": "5769000.00",
                    "netInterestIncome": "-2999000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "310000.00",
                    "totalRevenue": "2557000.00",
                    "totalOperatingExpenses": "38161000.00",
                    "costOfRevenue": "797000.00",
                    "totalOtherIncomeExpenseNet": "-739000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-37450000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "72017000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-101089000.00",
                    "minorityInterest": null,
                    "netIncome": "-101167000.00",
                    "sellingGeneralAdministrative": "32141000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1996000.00",
                    "reconciledDepreciation": "481000.00",
                    "ebit": "-95312000.00",
                    "ebitda": "-94893000.00",
                    "depreciationAndAmortization": "419000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-107522000.00",
                    "otherOperatingExpenses": "107522000.00",
                    "interestExpense": "5777000.00",
                    "taxProvision": "59000.00",
                    "interestIncome": "3335000.00",
                    "netInterestIncome": "-1700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "78000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "107522000.00",
                    "costOfRevenue": "1996000.00",
                    "totalOtherIncomeExpenseNet": "6433000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-111141000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "61058000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-93839000.00",
                    "minorityInterest": null,
                    "netIncome": "-93867000.00",
                    "sellingGeneralAdministrative": "27020000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1994000.00",
                    "reconciledDepreciation": "513000.00",
                    "ebit": "-89846000.00",
                    "ebitda": "-89333000.00",
                    "depreciationAndAmortization": "513000.00",
                    "nonOperatingIncomeNetOther": "-2277000.00",
                    "operatingIncome": "-87569000.00",
                    "otherOperatingExpenses": "87569000.00",
                    "interestExpense": "3993000.00",
                    "taxProvision": "28000.00",
                    "interestIncome": "219000.00",
                    "netInterestIncome": "-3774000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "87569000.00",
                    "costOfRevenue": "1994000.00",
                    "totalOtherIncomeExpenseNet": "-6270000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-93867000.00",
                    "netIncomeApplicableToCommonShares": "-96413000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "48755000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-88679000.00",
                    "minorityInterest": null,
                    "netIncome": "-88696000.00",
                    "sellingGeneralAdministrative": "24702000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1892000.00",
                    "reconciledDepreciation": "499000.00",
                    "ebit": "-75349000.00",
                    "ebitda": "-73457000.00",
                    "depreciationAndAmortization": "1892000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-75349000.00",
                    "otherOperatingExpenses": "75349000.00",
                    "interestExpense": "3642000.00",
                    "taxProvision": "17000.00",
                    "interestIncome": "10000.00",
                    "netInterestIncome": "-3632000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "73457000.00",
                    "costOfRevenue": "1892000.00",
                    "totalOtherIncomeExpenseNet": "-13330000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-88696000.00",
                    "netIncomeApplicableToCommonShares": "-102639000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "41932000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-61983000.00",
                    "minorityInterest": null,
                    "netIncome": "-62131000.00",
                    "sellingGeneralAdministrative": "20942000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3000000.00",
                    "reconciledDepreciation": "351000.00",
                    "ebit": "-59874000.00",
                    "ebitda": "-59523000.00",
                    "depreciationAndAmortization": "351000.00",
                    "nonOperatingIncomeNetOther": "579000.00",
                    "operatingIncome": "-59874000.00",
                    "otherOperatingExpenses": "62874000.00",
                    "interestExpense": "2688000.00",
                    "taxProvision": "148000.00",
                    "interestIncome": "273000.00",
                    "netInterestIncome": "-2415000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "148000.00",
                    "totalRevenue": "3000000.00",
                    "totalOperatingExpenses": "62874000.00",
                    "costOfRevenue": "1230000.00",
                    "totalOtherIncomeExpenseNet": "-2109000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-62131000.00",
                    "netIncomeApplicableToCommonShares": "-62131000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30163000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-52807000.00",
                    "minorityInterest": null,
                    "netIncome": "-52807000.00",
                    "sellingGeneralAdministrative": "17640000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-672000.00",
                    "reconciledDepreciation": "103000.00",
                    "ebit": "-46803000.00",
                    "ebitda": "-46131000.00",
                    "depreciationAndAmortization": "672000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-46803000.00",
                    "otherOperatingExpenses": "46803000.00",
                    "interestExpense": "2147000.00",
                    "taxProvision": null,
                    "interestIncome": "1197000.00",
                    "netInterestIncome": "-950000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3797000.00",
                    "totalRevenue": "3000000.00",
                    "totalOperatingExpenses": "46131000.00",
                    "costOfRevenue": "672000.00",
                    "totalOtherIncomeExpenseNet": "-6004000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-52807000.00",
                    "netIncomeApplicableToCommonShares": "-53399000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20346000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33284999.00",
                    "minorityInterest": null,
                    "netIncome": "-33284999.00",
                    "sellingGeneralAdministrative": "18406000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-103000.00",
                    "reconciledDepreciation": "155000.00",
                    "ebit": "-29085000.00",
                    "ebitda": "-28982000.00",
                    "depreciationAndAmortization": "103000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29085000.00",
                    "otherOperatingExpenses": "29085000.00",
                    "interestExpense": "720000.00",
                    "taxProvision": null,
                    "interestIncome": "809000.00",
                    "netInterestIncome": "-230000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3903000.00",
                    "totalRevenue": "3500000.00",
                    "totalOperatingExpenses": "28982000.00",
                    "costOfRevenue": "103000.00",
                    "totalOtherIncomeExpenseNet": "-4199999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-43021000.00",
                    "netIncomeApplicableToCommonShares": "-36307000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28128000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33877000.00",
                    "minorityInterest": null,
                    "netIncome": "-33877000.00",
                    "sellingGeneralAdministrative": "8005000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-195000.00",
                    "reconciledDepreciation": "195000.00",
                    "ebit": "-36133000.00",
                    "ebitda": "-35938000.00",
                    "depreciationAndAmortization": "195000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36133000.00",
                    "otherOperatingExpenses": "36133000.00",
                    "interestExpense": "2079000.00",
                    "taxProvision": null,
                    "interestIncome": "214000.00",
                    "netInterestIncome": "-1865000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1868000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "35938000.00",
                    "costOfRevenue": "195000.00",
                    "totalOtherIncomeExpenseNet": "2256000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-33877000.00",
                    "netIncomeApplicableToCommonShares": "-24994000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17831000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22975000.00",
                    "minorityInterest": null,
                    "netIncome": "-22975000.00",
                    "sellingGeneralAdministrative": "6515000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-24346000.00",
                    "ebitda": "-24046000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24346000.00",
                    "otherOperatingExpenses": "24346000.00",
                    "interestExpense": "2515000.00",
                    "taxProvision": null,
                    "interestIncome": "1127000.00",
                    "netInterestIncome": "-2515000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2619000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "24046000.00",
                    "costOfRevenue": "300000.00",
                    "totalOtherIncomeExpenseNet": "1371000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22975000.00",
                    "netIncomeApplicableToCommonShares": "-20873000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12706000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13218000.00",
                    "minorityInterest": null,
                    "netIncome": "-13218000.00",
                    "sellingGeneralAdministrative": "2119000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-14825000.00",
                    "ebitda": "-14425000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14825000.00",
                    "otherOperatingExpenses": "14825000.00",
                    "interestExpense": "472000.00",
                    "taxProvision": null,
                    "interestIncome": "472000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "395000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "14425000.00",
                    "costOfRevenue": "400000.00",
                    "totalOtherIncomeExpenseNet": "1607000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-13237000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
