XXII
22nd Century Group Inc

XXII.US xxiicentury.com
Consumer Defensive · Tobacco
1.99
-0.06 (-2.69%)
USD · NASDAQ
52-week range
1.93
646.50
Trading at 0% of the 52-week range
Market Cap
1.46M
P/E Ratio
0.00
Forward P/E
0.00
Book Value
30.88
Div. Yield
N/A
% Institutions
9.31%
% Insiders
25.88%
1 Year

-99.6%
3 Year

-100.0%
10 Year

-100.0%
Description
22nd Century Group, Inc., a tobacco products company, manufactures, distributes, and sells proprietary new reduced nicotine tobacco products in the United States. The company offers reduced nicotine content tobacco and very low nicotine combustible cigarette products. It also provides contract manufacturing services for conventional combustible tobacco products for third-party brands, as well as turnkey contract manufacturing of cigarettes and filtered cigars for other established tobacco brands. 22nd Century Group, Inc. was founded in 1998 and is headquartered in Mocksville, North Carolina.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Lawrence D. Firestone	President, CEO & Chairman	1958
Mr. Daniel A. Otto	CFO & Principal Accounting Officer	1990
Mr. Scott Marion	Vice President of Operations	1980
Mr. Jonathan Staffeldt	General Counsel & Secretary	1982
Mr. Robert P. Manfredonia	Executive Vice President of Sales	1965
Dr. Kimberly Farr Ph.D.	Director of Science & Technology	NA
Ms. Katherine Rouse-Bailey	Vice President of Marketing	NA
Matthew Kreps	Investor Relations	NA
Mr. James C. Morrison	Technical Advisor & Regulatory Affairs Consultant	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Sep 12, 2024	Lawrence Firestone	N/A	Purchase	N/A	$12.58K	N/A
May 30, 2024	Lawrence Firestone	N/A	Purchase	N/A	$50.77K	N/A
Jan 04, 2024	Lawrence Firestone	N/A	Purchase	N/A	$126.68K	N/A
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Anson Funds Management LP	101.76K	Mar 31, 2026	0.71%	$0.01	100.02%
Geode Capital Management, LLC	15.52K	Mar 31, 2026	0.11%	$0.00	0.00%
UBS Group AG	4.06K	Mar 31, 2026	0.03%	$0.00	430.29%
Vanguard Fiduciary Trust Co	3.18K	Mar 31, 2026	0.02%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	11.00	Mar 31, 2026	0.00%	$0.00	1,000.00%
Advisor Group Holdings, Inc.	6.00	Mar 31, 2026	0.00%	$0.00	0.00%
BlackRock Inc	2.00	Mar 31, 2026	0.00%	$0.00	0.00%
Steward Partners Investment Advisory, LLC	2.00	Mar 31, 2026	0.00%	$0.00	0.00%
Truvestments Capital LLC	2.00	Mar 31, 2026	0.00%	$0.00	0.00%
Fifth Third Bancorp	2.00	Mar 31, 2026	0.00%	$0.00	0.00%
Wells Fargo & Co	1.00	Mar 31, 2026	0.00%	$0.00	0.00%
BNP Paribas Arbitrage, SA	1.00	Mar 31, 2026	0.00%	$0.00	0.00%
Northwestern Mutual Wealth Management Co	1.00	Mar 31, 2026	0.00%	$0.00	0.00%
HARBOUR INVESTMENTS, INC.	1.00	Mar 31, 2026	0.00%	$0.00	0.00%
Gables Capital Management Inc	1.00	Jun 30, 2026	0.00%	$0.00	0.00%
Parallel Advisors, LLC	1.00	Mar 31, 2026	0.00%	$0.00	0.00%
TD Waterhouse Canada Inc	1.00	Mar 31, 2026	0.00%	$0.00	0.00%
Goss Wealth Management LLC	1.00	Mar 31, 2026	0.00%	$0.00	0.00%
JPMorgan Chase & Co	1.00	Mar 31, 2026	0.00%	$0.00	0.00%
Kilter Group LLC	1.00	Mar 31, 2026	0.00%	$0.00	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Extended Market Index	1.38K	0.19%	▲ 0.00%	Jul 31, 2026
2	Guggenheim Active Allocation Fund	4.00	0.00%	▲ 0.00%	May 31, 2026
3	NT Ext Equity Mkt Index Fund - Lending	1.00	0.00%	▲ 0.00%	Jun 30, 2026
4	NT US Market Cap Index Fund - Ld	1.00	0.00%	▲ 0.00%	Jun 30, 2026
5	NT Ext Equity Mkt Index Fund - NL	1.00	0.00%	▲ 0.00%	Jun 30, 2026
6	NT Ext Equity Mkt Idx Fd - DC - NL - T2	1.00	0.00%	▲ 0.00%	Jun 30, 2026
7	Northern Trust Extended Eq Market Idx	1.00	0.00%	▲ 0.00%	Jun 30, 2026
8	Northern Trust Wilshire 5000	1.00	0.00%	▲ 0.00%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $1.46M
EBITDA: $-11.15M
P/E Ratio: $0.00
PEG Ratio: $0.00
Book Value: $30.88
Earnings/Share: $2.25K
Profit Margin: -76.01%
Operating Margin: -247.82%
ROA (TTM): -30.95%
ROE (TTM): -105.72%
Revenue (TTM): $5.17M
Revenue/Share (TTM): $75.13
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -40.40%
Valuation Metrics

Enterprise Value: $-2.79M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 713.99K
Shares Float: 500.65K
% Insiders: 25.88%
% Institutions: 9.31%
Short % Float: 1.31%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$7.05M
Cost of Goods Sold
adjust
$-10.19M
Gross Profit
subtotal
$-3.14M
SG&A
adjust
$-7.59M
R&D
adjust
$-688.00K
Operating Income
subtotal
$-11.42M
Other / Non-Operating Items
adjust
$6.36M
Net Income
subtotal
$-5.05M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "XXII",
        "Type": "Common Stock",
        "Name": "22nd Century Group Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000LS03D3",
        "ISIN": "US90137F1030",
        "LEI": null,
        "PrimaryTicker": "XXII.US",
        "CUSIP": "90137F103",
        "CIK": "0001347858",
        "EmployerIdNumber": "98-0468420",
        "FiscalYearEnd": "December",
        "IPODate": "2011-01-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Defensive",
        "Industry": "Tobacco",
        "GicSector": "Consumer Staples",
        "GicGroup": "Food, Beverage & Tobacco",
        "GicIndustry": "Tobacco",
        "GicSubIndustry": "Tobacco",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "22nd Century Group, Inc., a tobacco products company, manufactures, distributes, and sells proprietary new reduced nicotine tobacco products in the United States. The company offers reduced nicotine content tobacco and very low nicotine combustible cigarette products. It also provides contract manufacturing services for conventional combustible tobacco products for third-party brands, as well as turnkey contract manufacturing of cigarettes and filtered cigars for other established tobacco brands. 22nd Century Group, Inc. was founded in 1998 and is headquartered in Mocksville, North Carolina.",
        "Address": "321 Farmington Road, Mocksville, NC, United States, 27028",
        "AddressData": {
            "Street": "321 Farmington Road",
            "City": "Mocksville",
            "State": "NC",
            "Country": "United States",
            "ZIP": "27028"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Lawrence D. Firestone",
                "Title": "President, CEO & Chairman",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Daniel A. Otto",
                "Title": "CFO & Principal Accounting Officer",
                "YearBorn": "1990"
            },
            {
                "Name": "Mr. Scott  Marion",
                "Title": "Vice President of Operations",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Jonathan  Staffeldt",
                "Title": "General Counsel & Secretary",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Robert P. Manfredonia",
                "Title": "Executive Vice President of Sales",
                "YearBorn": "1965"
            },
            {
                "Name": "Dr. Kimberly  Farr Ph.D.",
                "Title": "Director of Science & Technology",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Katherine  Rouse-Bailey",
                "Title": "Vice President of Marketing",
                "YearBorn": "NA"
            },
            {
                "Name": "Matthew  Kreps",
                "Title": "Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. James C. Morrison",
                "Title": "Technical Advisor & Regulatory Affairs Consultant",
                "YearBorn": "NA"
            }
        ],
        "Phone": "336 940 3769",
        "WebURL": "https://www.xxiicentury.com",
        "LogoURL": "/img/logos/US/XXII.png",
        "FullTimeEmployees": 32,
        "UpdatedAt": "2026-09-11"
    },
    "Highlights": {
        "MarketCapitalization": 1460117,
        "MarketCapitalizationMln": 1.4601,
        "EBITDA": -11151000,
        "PERatio": 0.0009,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 134.9999,
        "BookValue": 30.875,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 2253.85,
        "EPSEstimateCurrentYear": -0.9,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": -0.15,
        "EPSEstimateCurrentQuarter": -0.3,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -0.7601,
        "OperatingMarginTTM": -2.4782,
        "ReturnOnAssetsTTM": -0.3095,
        "ReturnOnEquityTTM": -1.0572,
        "RevenueTTM": 5165000,
        "RevenuePerShareTTM": 75.129,
        "QuarterlyRevenueGrowthYOY": -0.404,
        "GrossProfitTTM": -2820000,
        "DilutedEpsTTM": 2253.85,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0.0009,
        "ForwardPE": 0,
        "PriceSalesTTM": 0.2827,
        "PriceBookMRQ": 0.0804,
        "EnterpriseValue": -2788193,
        "EnterpriseValueRevenue": 0.9606,
        "EnterpriseValueEbitda": -0.4741
    },
    "SharesStats": {
        "SharesOutstanding": 713994,
        "SharesFloat": 500653,
        "PercentInsiders": 25.884,
        "PercentInstitutions": 9.314,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0131
    },
    "Technicals": {
        "Beta": 0.606,
        "52WeekHigh": 646.5,
        "52WeekLow": 1.9318,
        "50DayMA": 3.8638,
        "200DayMA": 89.9254,
        "SharesShort": 43168,
        "SharesShortPriorMonth": 9331,
        "ShortRatio": 0.94,
        "ShortPercent": 0.0131
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:20",
        "LastSplitDate": "2026-06-12",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 134.9999,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Anson Funds Management LP",
                "date": "2026-03-31",
                "totalShares": 0.7126,
                "totalAssets": 0.0098,
                "currentShares": 101762,
                "change": 50886,
                "change_p": 100.0197
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.1087,
                "totalAssets": 0,
                "currentShares": 15521,
                "change": 15521,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.0284,
                "totalAssets": 0,
                "currentShares": 4062,
                "change": 3296,
                "change_p": 430.2872
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.0222,
                "totalAssets": 0,
                "currentShares": 3175,
                "change": 3175,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.0001,
                "totalAssets": 0,
                "currentShares": 11,
                "change": 10,
                "change_p": 1000
            },
            {
                "name": "Advisor Group Holdings, Inc.",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 6,
                "change": 6,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 2,
                "change": 2,
                "change_p": 0
            },
            {
                "name": "Steward Partners Investment Advisory, LLC",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 2,
                "change": 2,
                "change_p": 0
            },
            {
                "name": "Truvestments Capital LLC",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 2,
                "change": 2,
                "change_p": 0
            },
            {
                "name": "Fifth Third Bancorp",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 2,
                "change": 2,
                "change_p": 0
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 1,
                "change_p": 0
            },
            {
                "name": "BNP Paribas Arbitrage, SA",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 1,
                "change_p": 0
            },
            {
                "name": "Northwestern Mutual Wealth Management Co",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 1,
                "change_p": 0
            },
            {
                "name": "HARBOUR INVESTMENTS, INC.",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 1,
                "change_p": 0
            },
            {
                "name": "Gables Capital Management Inc",
                "date": "2026-06-30",
                "totalShares": 0.0001,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 1,
                "change_p": 0
            },
            {
                "name": "Parallel Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 1,
                "change_p": 0
            },
            {
                "name": "TD Waterhouse Canada Inc",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 1,
                "change_p": 0
            },
            {
                "name": "Goss Wealth Management LLC",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 1,
                "change_p": 0
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 1,
                "change_p": 0
            },
            {
                "name": "Kilter Group LLC",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 1,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-07-31",
                "totalShares": 0.1934,
                "totalAssets": 0,
                "currentShares": 1381,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Guggenheim Active Allocation Fund",
                "date": "2026-05-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 4,
                "change": 4,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
                "date": "2026-06-30",
                "totalShares": 0.0001,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 1,
                "change_p": 0
            },
            {
                "name": "NT US Market Cap Index Fund - Ld",
                "date": "2026-06-30",
                "totalShares": 0.0001,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 1,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
                "date": "2026-06-30",
                "totalShares": 0.0001,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 1,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - DC - NL - T2",
                "date": "2026-06-30",
                "totalShares": 0.0001,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 1,
                "change_p": 0
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
                "date": "2026-06-30",
                "totalShares": 0.0001,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 1,
                "change_p": 0
            },
            {
                "name": "Northern Trust Wilshire 5000",
                "date": "2026-06-30",
                "totalShares": 0.0001,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 1,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2024-09-12",
            "ownerCik": null,
            "ownerName": "Lawrence Firestone",
            "transactionDate": "2024-09-12",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 12575.25,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1112888/000110465924099370/xslF345X05/tm2423939-1_4seq1.xml"
        },
        {
            "date": "2024-05-30",
            "ownerCik": null,
            "ownerName": "Lawrence Firestone",
            "transactionDate": "2024-05-30",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 50766.75,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1112888/000110465924067136/xslF345X05/tm2416169-1_4seq1.xml"
        },
        {
            "date": "2024-01-04",
            "ownerCik": null,
            "ownerName": "Lawrence Firestone",
            "transactionDate": "2024-01-04",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 126684,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1347858/000110465924002361/xslF345X05/tm242457-1_4seq1.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "0.2092",
                "shares": 209200
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "0.4723",
                "shares": 472300
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "0.0012",
                "shares": 1200
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "0.0000",
                "shares": 0
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "14.3529",
                "shares": 14352900
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "10.8512",
                "shares": 10851200
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "9.2542",
                "shares": 9254200
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "8.3922",
                "shares": 8392200
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "8.2866",
                "shares": 8286600
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "6.7441",
                "shares": 6744100
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "5.3229",
                "shares": 5322900
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "4.5429",
                "shares": 4542900
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "3.9996",
                "shares": 3999600
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "2.9090",
                "shares": 2909000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "2.0280",
                "shares": 2028000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "1.8680",
                "shares": 1868000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "1.1571",
                "shares": 1157100
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "1.1571",
                "shares": 1157100
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "1.1571",
                "shares": 1157100
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "1.1313",
                "shares": 1131300
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "0.5749",
                "shares": 574900
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "0.1113",
                "shares": 111300
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "0.2092",
                "shares": 209200
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "0.5953",
                "shares": 595300
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "0.4723",
                "shares": 472300
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "0.7926",
                "shares": 792600
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "0.0167",
                "shares": 16700
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "0.0050",
                "shares": 5000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "0.0012",
                "shares": 1200
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "0.0003",
                "shares": 300
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "0.0002",
                "shares": 200
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "0.0001",
                "shares": 100
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "0.0000",
                "shares": 0
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "0.0000",
                "shares": 0
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "14.9000",
                "shares": 14900000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "14.3856",
                "shares": 14385600
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "14.3529",
                "shares": 14352900
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "14.0087",
                "shares": 14008700
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "12.1336",
                "shares": 12133600
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "10.8771",
                "shares": 10877100
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "10.8512",
                "shares": 10851200
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "10.8481",
                "shares": 10848100
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "10.3207",
                "shares": 10320700
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "9.6172",
                "shares": 9617200
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "9.2542",
                "shares": 9254200
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "9.2571",
                "shares": 9257100
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "9.2569",
                "shares": 9256900
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "9.2407",
                "shares": 9240700
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "8.3922",
                "shares": 8392200
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "8.3613",
                "shares": 8361300
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "8.3108",
                "shares": 8310800
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "8.3096",
                "shares": 8309600
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "8.2866",
                "shares": 8286600
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "9.6255",
                "shares": 9625500
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "8.2874",
                "shares": 8287400
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "9.6110",
                "shares": 9611000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "6.7441",
                "shares": 6744100
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "6.7116",
                "shares": 6711600
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "6.1052",
                "shares": 6105200
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "6.0467",
                "shares": 6046700
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "5.3229",
                "shares": 5322900
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "5.3591",
                "shares": 5359100
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "5.0683",
                "shares": 5068300
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "4.9354",
                "shares": 4935400
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "4.5429",
                "shares": 4542900
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "4.7199",
                "shares": 4719900
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "4.4411",
                "shares": 4441100
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "4.2792",
                "shares": 4279200
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "3.9996",
                "shares": 3999600
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "4.0069",
                "shares": 4006900
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "3.9166",
                "shares": 3916600
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "3.8431",
                "shares": 3843100
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "2.9090",
                "shares": 2909000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "3.1593",
                "shares": 3159300
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "2.6529",
                "shares": 2652900
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "2.4204",
                "shares": 2420400
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "2.0280",
                "shares": 2028000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "2.0699",
                "shares": 2069900
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "1.9505",
                "shares": 1950500
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "1.7594",
                "shares": 1759400
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "1.8680",
                "shares": 1868000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "1.8140",
                "shares": 1814000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "1.8136",
                "shares": 1813600
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "1.5927",
                "shares": 1592700
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "1.1571",
                "shares": 1157100
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "1.1571",
                "shares": 1157100
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "1.1571",
                "shares": 1157100
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "1.1571",
                "shares": 1157100
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "1.1571",
                "shares": 1157100
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "1.1571",
                "shares": 1157100
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "1.1571",
                "shares": 1157100
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "1.1571",
                "shares": 1157100
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "1.1571",
                "shares": 1157100
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "1.1571",
                "shares": 1157100
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "1.1571",
                "shares": 1157100
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "1.1466",
                "shares": 1146600
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "1.1313",
                "shares": 1131300
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "1.1313",
                "shares": 1131300
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "0.5749",
                "shares": 574900
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "0.5749",
                "shares": 574900
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "0.5749",
                "shares": 574900
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "0.5749",
                "shares": 574900
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "0.1517",
                "shares": 151700
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "0.1113",
                "shares": 111300
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "0.1113",
                "shares": 111300
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-03",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": -3,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-13",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -15.6,
                "epsEstimate": -6,
                "epsDifference": -9.6,
                "surprisePercent": -160
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -361.6,
                "epsEstimate": -24,
                "epsDifference": -337.6,
                "surprisePercent": -1406.6667
            },
            "2025-12-31": {
                "reportDate": "2026-03-26",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -117.8,
                "epsEstimate": -42,
                "epsDifference": -75.8,
                "surprisePercent": -180.4762
            },
            "2025-09-30": {
                "reportDate": "2025-11-12",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4617,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-08-14",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -13.16,
                "epsEstimate": 0,
                "epsDifference": -13.16,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-05-13",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -2.5029,
                "epsEstimate": -0.87,
                "epsDifference": -1.6329,
                "surprisePercent": -187.6897
            },
            "2024-12-31": {
                "reportDate": "2025-03-26",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -17.8318,
                "epsEstimate": -0.27,
                "epsDifference": -17.5618,
                "surprisePercent": -6504.3704
            },
            "2024-09-30": {
                "reportDate": "2024-11-04",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.5504,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-06-30": {
                "reportDate": "2024-08-13",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.209,
                "epsEstimate": -4.98,
                "epsDifference": 4.771,
                "surprisePercent": 95.8032
            },
            "2024-03-31": {
                "reportDate": "2024-05-15",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-12-31": {
                "reportDate": "2024-03-28",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -18.4,
                "epsEstimate": -8.88,
                "epsDifference": -9.52,
                "surprisePercent": -107.2072
            },
            "2023-09-30": {
                "reportDate": "2023-11-06",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-06-30": {
                "reportDate": "2023-08-14",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-03-31": {
                "reportDate": "2023-05-09",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-12-31": {
                "reportDate": "2023-03-09",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.06,
                "epsDifference": -0.06,
                "surprisePercent": -100
            },
            "2022-09-30": {
                "reportDate": "2022-11-08",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-06-30": {
                "reportDate": "2022-08-09",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-12-31": {
                "reportDate": "2022-03-01",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.05,
                "epsDifference": -0.04,
                "surprisePercent": -80
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-06-30": {
                "reportDate": "2021-08-05",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-12-31": {
                "reportDate": "2021-03-11",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "2020-06-30": {
                "reportDate": "2020-08-06",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-11",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-11-07",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-08-07",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-05-07",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-03-06",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-11-07",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-08-07",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-05-03",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2018-03-07",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-09-30": {
                "reportDate": "2017-11-09",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-06-30": {
                "reportDate": "2017-08-09",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-03-31": {
                "reportDate": "2017-05-08",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-12-31": {
                "reportDate": "2017-03-08",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.03,
                "epsDifference": -0.01,
                "surprisePercent": -33.3333
            },
            "2016-09-30": {
                "reportDate": "2016-11-08",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-06-30": {
                "reportDate": "2016-08-09",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-03-31": {
                "reportDate": "2016-05-10",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-12-31": {
                "reportDate": "2016-02-18",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-09-30": {
                "reportDate": "2015-11-09",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-06-30": {
                "reportDate": "2015-08-04",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-03-31": {
                "reportDate": "2015-05-11",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-12-31": {
                "reportDate": "2015-02-06",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-09-30": {
                "reportDate": "2014-11-14",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-06-30": {
                "reportDate": "2014-08-14",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-03-31": {
                "reportDate": "2014-05-02",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-12-31": {
                "reportDate": "2014-01-30",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-09-30": {
                "reportDate": "2013-11-12",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-08-13",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-03-31": {
                "reportDate": "2013-05-13",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-12-31": {
                "reportDate": "2013-03-19",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-11-13",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-08-14",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 999999.9999,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-04-16",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 1999999.9998,
                "surprisePercent": 200
            },
            "2011-12-31": {
                "reportDate": "2012-02-29",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 999999.9999,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-11-14",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": -999999.9999,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-06-30": {
                "reportDate": "2011-08-15",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": 0,
                "epsDifference": -999999.9999,
                "surprisePercent": null
            },
            "2011-03-31": {
                "reportDate": "2011-03-31",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -999999.9999,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": null,
                "earningsEstimateLow": null,
                "earningsEstimateHigh": null,
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": null,
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": null,
                "epsTrend7daysAgo": null,
                "epsTrend30daysAgo": null,
                "epsTrend60daysAgo": null,
                "epsTrend90daysAgo": null,
                "epsRevisionsUpLast7days": null,
                "epsRevisionsUpLast30days": null,
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": null
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.9000",
                "earningsEstimateLow": "-0.9000",
                "earningsEstimateHigh": "-0.9000",
                "earningsEstimateYearAgoEps": "-52.8700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.9830",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "0.8480",
                "epsTrendCurrent": "-0.9000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "-0.1500",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "-0.1500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "8420000.00",
                "revenueEstimateLow": "8420000.00",
                "revenueEstimateHigh": "8420000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "1.0992",
                "epsTrendCurrent": "-0.1500",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.3000",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "-0.3000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "7480000.00",
                "revenueEstimateLow": "7480000.00",
                "revenueEstimateHigh": "7480000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-1.2000",
                "earningsEstimateLow": "-1.2000",
                "earningsEstimateHigh": "-1.2000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "4610000.00",
                "revenueEstimateLow": "4610000.00",
                "revenueEstimateHigh": "4610000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.2000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-9.0000",
                "earningsEstimateLow": "-9.0000",
                "earningsEstimateHigh": "-9.0000",
                "earningsEstimateYearAgoEps": "-60019.5660",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.9999",
                "revenueEstimateAvg": "18100000.00",
                "revenueEstimateLow": "18100000.00",
                "revenueEstimateHigh": "18100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-9.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.8290",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-116.4800",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.8290",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "-0.5490",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "+1q",
                "growth": "0.9180",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-35764.6370",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.9180",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "-0.5190",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.7780",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-2777.7627",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.7780",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "-0.6580",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.7230",
                "earningsEstimateAvg": "-5.3100",
                "earningsEstimateLow": "-5.3100",
                "earningsEstimateHigh": "-5.3100",
                "earningsEstimateYearAgoEps": "-19.2000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.7230",
                "revenueEstimateAvg": "7860000.00",
                "revenueEstimateLow": "7860000.00",
                "revenueEstimateHigh": "7860000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.6420",
                "epsTrendCurrent": "-5.3100",
                "epsTrend7daysAgo": "-5.3100",
                "epsTrend30daysAgo": "-5.3100",
                "epsTrend60daysAgo": "-0.5400",
                "epsTrend90daysAgo": "-0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.4800",
                "earningsEstimateAvg": "-6.8800",
                "earningsEstimateLow": "-7.1900",
                "earningsEstimateHigh": "-6.5700",
                "earningsEstimateYearAgoEps": "-4.6500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.4800",
                "revenueEstimateAvg": "32204000.00",
                "revenueEstimateLow": "78700000.00",
                "revenueEstimateHigh": "81910000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.4820",
                "epsTrendCurrent": "-6.8800",
                "epsTrend7daysAgo": "-6.8800",
                "epsTrend30daysAgo": "-6.8800",
                "epsTrend60daysAgo": "-6.8800",
                "epsTrend90daysAgo": "-6.8800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.0110",
                "earningsEstimateAvg": "-0.9100",
                "earningsEstimateLow": "-0.9600",
                "earningsEstimateHigh": "-0.8100",
                "earningsEstimateYearAgoEps": "-0.9000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0110",
                "revenueEstimateAvg": "20050000.00",
                "revenueEstimateLow": "19500000.00",
                "revenueEstimateHigh": "21150000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0340",
                "epsTrendCurrent": "-0.9100",
                "epsTrend7daysAgo": "-0.9100",
                "epsTrend30daysAgo": "-0.9100",
                "epsTrend60daysAgo": "-0.9000",
                "epsTrend90daysAgo": "-0.9900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.1780",
                "earningsEstimateAvg": "-1.0600",
                "earningsEstimateLow": "-1.2000",
                "earningsEstimateHigh": "-0.9000",
                "earningsEstimateYearAgoEps": "-0.9000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1780",
                "revenueEstimateAvg": "24010000.00",
                "revenueEstimateLow": "22970000.00",
                "revenueEstimateHigh": "24830000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.6580",
                "epsTrendCurrent": "-1.0600",
                "epsTrend7daysAgo": "-1.0600",
                "epsTrend30daysAgo": "-1.0600",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "-0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.4000",
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.4000",
                "revenueEstimateAvg": "20030000.00",
                "revenueEstimateLow": "18000000.00",
                "revenueEstimateHigh": "21110000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "1.2140",
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0700",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.1430",
                "earningsEstimateAvg": "-0.2400",
                "earningsEstimateLow": "-0.2500",
                "earningsEstimateHigh": "-0.2300",
                "earningsEstimateYearAgoEps": "-0.2100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1430",
                "revenueEstimateAvg": "63000000.00",
                "revenueEstimateLow": "62100000.00",
                "revenueEstimateHigh": "64750000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "1.0360",
                "epsTrendCurrent": "-0.2400",
                "epsTrend7daysAgo": "-0.2400",
                "epsTrend30daysAgo": "-0.2400",
                "epsTrend60daysAgo": "-0.2400",
                "epsTrend90daysAgo": "-0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.0600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "19900000.00",
                "revenueEstimateLow": "18700000.00",
                "revenueEstimateHigh": "21700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "1.5480",
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "10710000.00",
                "revenueEstimateLow": "8400000.00",
                "revenueEstimateHigh": "12550000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "9045000.00",
                "revenueEstimateLow": "8000000.00",
                "revenueEstimateHigh": "11810000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.3290",
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.2860",
                "earningsEstimateAvg": "-0.1800",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "-0.1400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2860",
                "revenueEstimateAvg": "34310000.00",
                "revenueEstimateLow": "34310000.00",
                "revenueEstimateHigh": "34310000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2210",
                "epsTrendCurrent": "-0.1800",
                "epsTrend7daysAgo": "-0.1800",
                "epsTrend30daysAgo": "-0.1500",
                "epsTrend60daysAgo": "-0.1500",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.3330",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.3330",
                "revenueEstimateAvg": "8150000.00",
                "revenueEstimateLow": "8000000.00",
                "revenueEstimateHigh": "8300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.2500",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2500",
                "revenueEstimateAvg": "7080000.00",
                "revenueEstimateLow": "7080000.00",
                "revenueEstimateHigh": "7080000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1000",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "6806000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.1300",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "26800000.00",
                "revenueEstimateLow": "26800000.00",
                "revenueEstimateHigh": "26800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0370",
                "epsTrendCurrent": "-0.1300",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "5500000.00",
                "revenueEstimateLow": "5500000.00",
                "revenueEstimateHigh": "5500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.1490",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "5000000.00",
                "revenueEstimateLow": "5000000.00",
                "revenueEstimateHigh": "5000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.1400",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "21500000.00",
                "revenueEstimateLow": "21500000.00",
                "revenueEstimateHigh": "21500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.1680",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.6920",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6920",
                "revenueEstimateAvg": "23300000.00",
                "revenueEstimateLow": "23300000.00",
                "revenueEstimateHigh": "23300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.4040",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "6116000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "1.7400",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.3330",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.1500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3330",
                "revenueEstimateAvg": "16600000.00",
                "revenueEstimateLow": "16700000.00",
                "revenueEstimateHigh": "16700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3520",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.3330",
                "earningsEstimateAvg": "-0.0200",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3330",
                "revenueEstimateAvg": "4531000.00",
                "revenueEstimateLow": "4000000.00",
                "revenueEstimateHigh": "4000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.4630",
                "epsTrendCurrent": "-0.0200",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.2500",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2500",
                "revenueEstimateAvg": "2580000.00",
                "revenueEstimateLow": "2580000.00",
                "revenueEstimateHigh": "2580000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0880",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -377.2
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -133.0012
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -1000018.5911
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -3000018.3997
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -3000000.1197
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -2000000.1198
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -1000000.0999
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.21
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -0.07
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -3999999.9996
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -3000000.0397
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -3999999.9996
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -3999999.9996
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -3999999.9996
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": -1999999.9998
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "26166000.00",
                    "intangibleAssets": "6058000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2650000.00",
                    "totalLiab": "7525000.00",
                    "totalStockholderEquity": "18641000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4967000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-405532000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6058000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6454000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4755000.00",
                    "shortTermDebt": "792000.00",
                    "shortLongTermDebt": "616000.00",
                    "shortLongTermDebtTotal": "1303000.00",
                    "otherStockholderEquity": "424173000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16819000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3575000.00",
                    "longTermDebt": "446000.00",
                    "inventory": "4536000.00",
                    "accountsPayable": "695000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9347000.00",
                    "capitalLeaseObligations": "687000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "114000.00",
                    "nonCurrentLiabilitiesTotal": "1071000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26166000.00",
                    "cashAndShortTermInvestments": "6058000.00",
                    "propertyPlantAndEquipmentGross": "3243000.00",
                    "propertyPlantAndEquipmentNet": "3243000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10365000.00",
                    "netInvestedCapital": "19703000.00",
                    "commonStockSharesOutstanding": "209241.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "30310000.00",
                    "intangibleAssets": "6137000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2400000.00",
                    "totalLiab": "9092000.00",
                    "totalStockholderEquity": "21218000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4660000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-402186000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9545000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7906000.00",
                    "currentDeferredRevenue": "1936000.00",
                    "netDebt": "-8229000.00",
                    "shortTermDebt": "285000.00",
                    "shortLongTermDebt": "113000.00",
                    "shortLongTermDebtTotal": "1316000.00",
                    "otherStockholderEquity": "423404000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21070000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4779000.00",
                    "longTermDebt": "475000.00",
                    "inventory": "4346000.00",
                    "accountsPayable": "1025000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9240000.00",
                    "capitalLeaseObligations": "728000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "155000.00",
                    "nonCurrentLiabilitiesTotal": "1186000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30310000.00",
                    "cashAndShortTermInvestments": "9545000.00",
                    "propertyPlantAndEquipmentGross": "3054000.00",
                    "propertyPlantAndEquipmentNet": "3054000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13164000.00",
                    "netInvestedCapital": "21806000.00",
                    "commonStockSharesOutstanding": "595344.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "27023000.00",
                    "intangibleAssets": "4022000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2562000.00",
                    "totalLiab": "11265000.00",
                    "totalStockholderEquity": "15758000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4179000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-398925000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7149000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7272000.00",
                    "currentDeferredRevenue": "1721000.00",
                    "netDebt": "-2938000.00",
                    "shortTermDebt": "372000.00",
                    "shortLongTermDebt": "204000.00",
                    "shortLongTermDebtTotal": "4211000.00",
                    "otherStockholderEquity": "414683000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17631000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3594000.00",
                    "longTermDebt": "504000.00",
                    "inventory": "4326000.00",
                    "accountsPayable": "1000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2202000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9392000.00",
                    "capitalLeaseObligations": "769000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2888000.00",
                    "nonCurrentLiabilitiesTotal": "3993000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27023000.00",
                    "cashAndShortTermInvestments": "7149000.00",
                    "propertyPlantAndEquipmentGross": "8551000.00",
                    "propertyPlantAndEquipmentNet": "3168000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10359000.00",
                    "netInvestedCapital": "16466000.00",
                    "commonStockSharesOutstanding": "472287.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "32366999.00",
                    "intangibleAssets": "6210000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12178000.00",
                    "totalLiab": "11262999.00",
                    "totalStockholderEquity": "21104000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7337000.00",
                    "commonStock": null,
                    "capitalStock": "2734000.00",
                    "retainedEarnings": "-396117000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4846000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10545000.00",
                    "currentDeferredRevenue": "79000.00",
                    "netDebt": "-3671000.00",
                    "shortTermDebt": "531000.00",
                    "shortLongTermDebt": "368000.00",
                    "shortLongTermDebtTotal": "1175000.00",
                    "otherStockholderEquity": "414487000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22923000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2993000.00",
                    "longTermDebt": null,
                    "inventory": "2906000.00",
                    "accountsPayable": "2598000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9443999.00",
                    "capitalLeaseObligations": "807000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "74000.00",
                    "nonCurrentLiabilitiesTotal": "717999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32366999.00",
                    "cashAndShortTermInvestments": "4846000.00",
                    "propertyPlantAndEquipmentGross": "3219000.00",
                    "propertyPlantAndEquipmentNet": "3219000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12378000.00",
                    "netInvestedCapital": "18738000.00",
                    "commonStockSharesOutstanding": "792565.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "22383000.00",
                    "intangibleAssets": "6429000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2742000.00",
                    "totalLiab": "16753000.00",
                    "totalStockholderEquity": "5630000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4248000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-401606000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3083000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15391000.00",
                    "currentDeferredRevenue": "260000.00",
                    "netDebt": "2345000.00",
                    "shortTermDebt": "4140000.00",
                    "shortLongTermDebt": "3856000.00",
                    "shortLongTermDebtTotal": "5428000.00",
                    "otherStockholderEquity": "407236000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11868000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3540000.00",
                    "longTermDebt": null,
                    "inventory": "2503000.00",
                    "accountsPayable": "2887000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10515000.00",
                    "capitalLeaseObligations": "1572000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "74000.00",
                    "nonCurrentLiabilitiesTotal": "1362000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22383000.00",
                    "cashAndShortTermInvestments": "3083000.00",
                    "propertyPlantAndEquipmentGross": "4071000.00",
                    "propertyPlantAndEquipmentNet": "4071000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3523000.00",
                    "netInvestedCapital": "9486000.00",
                    "commonStockSharesOutstanding": "16691.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "21458000.00",
                    "intangibleAssets": "6114000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3085000.00",
                    "totalLiab": "17833000.00",
                    "totalStockholderEquity": "3625000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5178000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-398199000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1133000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16396000.00",
                    "currentDeferredRevenue": "79000.00",
                    "netDebt": "4431000.00",
                    "shortTermDebt": "4201000.00",
                    "shortLongTermDebt": "3929000.00",
                    "shortLongTermDebtTotal": "5564000.00",
                    "otherStockholderEquity": "401824000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11095000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4322000.00",
                    "longTermDebt": null,
                    "inventory": "2555000.00",
                    "accountsPayable": "3089000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10363000.00",
                    "capitalLeaseObligations": "1635000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "74000.00",
                    "nonCurrentLiabilitiesTotal": "1437000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21458000.00",
                    "cashAndShortTermInvestments": "1133000.00",
                    "propertyPlantAndEquipmentGross": "4234000.00",
                    "propertyPlantAndEquipmentNet": "4234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-5301000.00",
                    "netInvestedCapital": "7554000.00",
                    "commonStockSharesOutstanding": "5012.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "21673000.00",
                    "intangibleAssets": "5724000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2887000.00",
                    "totalLiab": "17661000.00",
                    "totalStockholderEquity": "4012000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3488000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-393871000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4422000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9962000.00",
                    "currentDeferredRevenue": "20000.00",
                    "netDebt": "4195000.00",
                    "shortTermDebt": "2015000.00",
                    "shortLongTermDebt": "1754000.00",
                    "shortLongTermDebtTotal": "8617000.00",
                    "otherStockholderEquity": "397883000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11522000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "500000.00",
                    "netReceivables": "2198000.00",
                    "longTermDebt": "5165000.00",
                    "inventory": "2015000.00",
                    "accountsPayable": "2401000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10151000.00",
                    "capitalLeaseObligations": "1698000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1097000.00",
                    "nonCurrentLiabilitiesTotal": "7699000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21673000.00",
                    "cashAndShortTermInvestments": "4422000.00",
                    "propertyPlantAndEquipmentGross": "9172000.00",
                    "propertyPlantAndEquipmentNet": "4412000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1560000.00",
                    "netInvestedCapital": "10931000.00",
                    "commonStockSharesOutstanding": "1161.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "26178000.00",
                    "intangibleAssets": "5725000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5798000.00",
                    "totalLiab": "22706000.00",
                    "totalStockholderEquity": "3472000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6807000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-389315000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5341000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14439000.00",
                    "currentDeferredRevenue": "54000.00",
                    "netDebt": "4015000.00",
                    "shortTermDebt": "2321000.00",
                    "shortLongTermDebt": "2069000.00",
                    "shortLongTermDebtTotal": "9356000.00",
                    "otherStockholderEquity": "392787000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15763000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "500000.00",
                    "netReceivables": "2284000.00",
                    "longTermDebt": "5529000.00",
                    "inventory": "2340000.00",
                    "accountsPayable": "3098000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10415000.00",
                    "capitalLeaseObligations": "1758000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1232000.00",
                    "nonCurrentLiabilitiesTotal": "8267000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26178000.00",
                    "cashAndShortTermInvestments": "5341000.00",
                    "propertyPlantAndEquipmentGross": "4675000.00",
                    "propertyPlantAndEquipmentNet": "4675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1324000.00",
                    "netInvestedCapital": "11070000.00",
                    "commonStockSharesOutstanding": "290.01"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "24089000.00",
                    "intangibleAssets": "5728000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6593000.00",
                    "totalLiab": "25044000.00",
                    "totalStockholderEquity": "-955000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6658000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-385558000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "1279000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16072000.00",
                    "currentDeferredRevenue": "389000.00",
                    "netDebt": "8960000.00",
                    "shortTermDebt": "2622000.00",
                    "shortLongTermDebt": "2377000.00",
                    "shortLongTermDebtTotal": "10239000.00",
                    "otherStockholderEquity": "384603000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13484000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "500000.00",
                    "netReceivables": "2948000.00",
                    "longTermDebt": "6046000.00",
                    "inventory": "2664000.00",
                    "accountsPayable": "3893000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10605000.00",
                    "capitalLeaseObligations": "1816000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1355000.00",
                    "nonCurrentLiabilitiesTotal": "8972000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24089000.00",
                    "cashAndShortTermInvestments": "1279000.00",
                    "propertyPlantAndEquipmentGross": "4862000.00",
                    "propertyPlantAndEquipmentNet": "4862000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2588000.00",
                    "netInvestedCapital": "7468000.00",
                    "commonStockSharesOutstanding": "159.95"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "24616000.00",
                    "intangibleAssets": "5820000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5560000.00",
                    "totalLiab": "36240000.00",
                    "totalStockholderEquity": "-11624000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10502000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-384446000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1517000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25264000.00",
                    "currentDeferredRevenue": "376000.00",
                    "netDebt": "15069000.00",
                    "shortTermDebt": "6815000.00",
                    "shortLongTermDebt": "6577000.00",
                    "shortLongTermDebtTotal": "16586000.00",
                    "otherStockholderEquity": "372822000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13713000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2000000.00",
                    "netReceivables": "3747000.00",
                    "longTermDebt": "8136000.00",
                    "inventory": "2889000.00",
                    "accountsPayable": "5046000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10903000.00",
                    "capitalLeaseObligations": "1873000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1205000.00",
                    "nonCurrentLiabilitiesTotal": "10976000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24616000.00",
                    "cashAndShortTermInvestments": "1517000.00",
                    "propertyPlantAndEquipmentGross": "5068000.00",
                    "propertyPlantAndEquipmentNet": "5068000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-11551000.00",
                    "netInvestedCapital": "3089000.00",
                    "commonStockSharesOutstanding": "67.96"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "27503000.00",
                    "intangibleAssets": "5924000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8202000.00",
                    "totalLiab": "35913000.00",
                    "totalStockholderEquity": "-8410000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11007000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-378707000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2058000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25034000.00",
                    "currentDeferredRevenue": "726000.00",
                    "netDebt": "14320000.00",
                    "shortTermDebt": "6622000.00",
                    "shortLongTermDebt": "6391000.00",
                    "shortLongTermDebtTotal": "16378000.00",
                    "otherStockholderEquity": "370297000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16277000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1671000.00",
                    "longTermDebt": "8058000.00",
                    "inventory": "4346000.00",
                    "accountsPayable": "4445000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11226000.00",
                    "capitalLeaseObligations": "1929000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1123000.00",
                    "nonCurrentLiabilitiesTotal": "10879000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27503000.00",
                    "cashAndShortTermInvestments": "2058000.00",
                    "propertyPlantAndEquipmentGross": "9664000.00",
                    "propertyPlantAndEquipmentNet": "5287000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8757000.00",
                    "netInvestedCapital": "6039000.00",
                    "commonStockSharesOutstanding": "44.91"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "64196000.00",
                    "intangibleAssets": "6900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15318000.00",
                    "totalLiab": "50401000.00",
                    "totalStockholderEquity": "13795000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8655000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-349373000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "2850000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39760000.00",
                    "currentDeferredRevenue": "704000.00",
                    "netDebt": "24228000.00",
                    "shortTermDebt": "20703000.00",
                    "shortLongTermDebt": "19606000.00",
                    "shortLongTermDebtTotal": "27078000.00",
                    "otherStockholderEquity": "363198000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40616000.00",
                    "longTermInvestments": "682000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "6493000.00",
                    "longTermDebt": "156000.00",
                    "inventory": "15955000.00",
                    "accountsPayable": "7005000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3705000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23580000.00",
                    "capitalLeaseObligations": "7316000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4266000.00",
                    "nonCurrentLiabilitiesTotal": "10641000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "64196000.00",
                    "cashAndShortTermInvestments": "2850000.00",
                    "propertyPlantAndEquipmentGross": "12293000.00",
                    "propertyPlantAndEquipmentNet": "12293000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "856000.00",
                    "netInvestedCapital": "33557000.00",
                    "commonStockSharesOutstanding": "25.90"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "124980000.00",
                    "intangibleAssets": "21526000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9388000.00",
                    "totalLiab": "52388000.00",
                    "totalStockholderEquity": "72592000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13410000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-276653000.00",
                    "otherLiab": null,
                    "goodWill": "33360000.00",
                    "otherAssets": null,
                    "cash": "4433000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25103000.00",
                    "currentDeferredRevenue": "214000.00",
                    "netDebt": "22226000.00",
                    "shortTermDebt": "5030000.00",
                    "shortLongTermDebt": "3948000.00",
                    "shortLongTermDebtTotal": "26659000.00",
                    "otherStockholderEquity": "349206000.00",
                    "propertyPlantEquipment": "14401000.00",
                    "totalCurrentAssets": "36875000.00",
                    "longTermInvestments": "682000.00",
                    "netTangibleAssets": "17706000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "8736000.00",
                    "longTermDebt": "15511000.00",
                    "inventory": "14318000.00",
                    "accountsPayable": "6449000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-276653000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11181000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88105000.00",
                    "capitalLeaseObligations": "7200000.00",
                    "longTermDebtTotal": "15326000.00",
                    "nonCurrentLiabilitiesOther": "5656000.00",
                    "nonCurrentLiabilitiesTotal": "27285000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "349206000.00",
                    "liabilitiesAndStockholdersEquity": "124980000.00",
                    "cashAndShortTermInvestments": "4433000.00",
                    "propertyPlantAndEquipmentGross": "21356000.00",
                    "propertyPlantAndEquipmentNet": "21356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11772000.00",
                    "netInvestedCapital": "92051000.00",
                    "commonStockSharesOutstanding": "14899999.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "124138000.00",
                    "intangibleAssets": "18385000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5252000.00",
                    "totalLiab": "42779000.00",
                    "totalStockholderEquity": "81359000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10835000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-256114000.00",
                    "otherLiab": null,
                    "goodWill": "33160000.00",
                    "otherAssets": null,
                    "cash": "10952000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16870000.00",
                    "currentDeferredRevenue": "257000.00",
                    "netDebt": "11397000.00",
                    "shortTermDebt": "1176000.00",
                    "shortLongTermDebt": "314000.00",
                    "shortLongTermDebtTotal": "22349000.00",
                    "otherStockholderEquity": "337512000.00",
                    "propertyPlantEquipment": "14322000.00",
                    "totalCurrentAssets": "41138000.00",
                    "longTermInvestments": "682000.00",
                    "netTangibleAssets": "29814000.00",
                    "shortTermInvestments": "5275000.00",
                    "netReceivables": "9131000.00",
                    "longTermDebt": "16571000.00",
                    "inventory": "10528000.00",
                    "accountsPayable": "4602000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-256114000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11142000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83000000.00",
                    "capitalLeaseObligations": "5464000.00",
                    "longTermDebtTotal": "16571000.00",
                    "nonCurrentLiabilitiesOther": "9338000.00",
                    "nonCurrentLiabilitiesTotal": "25909000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "337512000.00",
                    "liabilitiesAndStockholdersEquity": "124138000.00",
                    "cashAndShortTermInvestments": "16227000.00",
                    "propertyPlantAndEquipmentGross": "19631000.00",
                    "propertyPlantAndEquipmentNet": "19631000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "24268000.00",
                    "netInvestedCapital": "98244000.00",
                    "commonStockSharesOutstanding": "14385600.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "114651000.00",
                    "intangibleAssets": "16853000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7743000.00",
                    "totalLiab": "18676000.00",
                    "totalStockholderEquity": "95975000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6430000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-237814000.00",
                    "otherLiab": "516000.00",
                    "goodWill": "33160000.00",
                    "otherAssets": "3583000.00",
                    "cash": "3020000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13018000.00",
                    "currentDeferredRevenue": "831000.00",
                    "netDebt": "3711000.00",
                    "shortTermDebt": "1589000.00",
                    "shortLongTermDebt": "908000.00",
                    "shortLongTermDebtTotal": "6731000.00",
                    "otherStockholderEquity": "333898000.00",
                    "propertyPlantEquipment": "13093000.00",
                    "totalCurrentAssets": "44605000.00",
                    "longTermInvestments": "682000.00",
                    "netTangibleAssets": "45962000.00",
                    "shortTermInvestments": "18193000.00",
                    "netReceivables": "5641000.00",
                    "longTermDebt": "3001000.00",
                    "inventory": "10008000.00",
                    "accountsPayable": "4168000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-111000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-237814000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3583000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70046000.00",
                    "capitalLeaseObligations": "2822000.00",
                    "longTermDebtTotal": "3001000.00",
                    "nonCurrentLiabilitiesOther": "2657000.00",
                    "nonCurrentLiabilitiesTotal": "5658000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "333898000.00",
                    "liabilitiesAndStockholdersEquity": "114651000.00",
                    "cashAndShortTermInvestments": "21213000.00",
                    "propertyPlantAndEquipmentGross": "15768000.00",
                    "propertyPlantAndEquipmentNet": "15768000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "31587000.00",
                    "netInvestedCapital": "99884000.00",
                    "commonStockSharesOutstanding": "14352866.67"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "142176000.00",
                    "intangibleAssets": "18336000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3463000.00",
                    "totalLiab": "21088000.00",
                    "totalStockholderEquity": "121088000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5433000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-211531000.00",
                    "otherLiab": "611000.00",
                    "goodWill": "33748000.00",
                    "otherAssets": "4002000.00",
                    "cash": "2364000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18665000.00",
                    "currentDeferredRevenue": "693000.00",
                    "netDebt": "6200000.00",
                    "shortTermDebt": "6752000.00",
                    "shortLongTermDebt": "5825000.00",
                    "shortLongTermDebtTotal": "8564000.00",
                    "otherStockholderEquity": "333124000.00",
                    "propertyPlantEquipment": "18279000.00",
                    "totalCurrentAssets": "64401000.00",
                    "longTermInvestments": "981000.00",
                    "netTangibleAssets": "69004000.00",
                    "shortTermInvestments": "41357000.00",
                    "netReceivables": "4953000.00",
                    "longTermDebt": "220000.00",
                    "inventory": "12264000.00",
                    "accountsPayable": "5787000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-507000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-211531000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4002000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77775000.00",
                    "capitalLeaseObligations": "2519000.00",
                    "longTermDebtTotal": "220000.00",
                    "nonCurrentLiabilitiesOther": "2203000.00",
                    "nonCurrentLiabilitiesTotal": "2423000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "333124000.00",
                    "liabilitiesAndStockholdersEquity": "142176000.00",
                    "cashAndShortTermInvestments": "43721000.00",
                    "propertyPlantAndEquipmentGross": "20708000.00",
                    "propertyPlantAndEquipmentNet": "20708000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "45736000.00",
                    "netInvestedCapital": "127133000.00",
                    "commonStockSharesOutstanding": "14008733.33"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "119461000.00",
                    "intangibleAssets": "5709000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3765000.00",
                    "totalLiab": "20018000.00",
                    "totalStockholderEquity": "99443000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5391000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-198429000.00",
                    "otherLiab": null,
                    "goodWill": "44200000.00",
                    "otherAssets": "2181000.00",
                    "cash": "2668000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18113000.00",
                    "currentDeferredRevenue": "1083000.00",
                    "netDebt": "6353000.00",
                    "shortTermDebt": "7116000.00",
                    "shortLongTermDebt": "6328000.00",
                    "shortLongTermDebtTotal": "9021000.00",
                    "otherStockholderEquity": "298393000.00",
                    "propertyPlantEquipment": "16782000.00",
                    "totalCurrentAssets": "44680000.00",
                    "longTermInvestments": "1326000.00",
                    "netTangibleAssets": "47353000.00",
                    "shortTermInvestments": "23574000.00",
                    "netReceivables": "4655000.00",
                    "longTermDebt": "253000.00",
                    "inventory": "10018000.00",
                    "accountsPayable": "4523000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-523000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-198429000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4583000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72600000.00",
                    "capitalLeaseObligations": "2440000.00",
                    "longTermDebtTotal": "253000.00",
                    "nonCurrentLiabilitiesOther": "1652000.00",
                    "nonCurrentLiabilitiesTotal": "1905000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "298393000.00",
                    "liabilitiesAndStockholdersEquity": "119461000.00",
                    "cashAndShortTermInvestments": "26242000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "16782000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "26567000.00",
                    "netInvestedCapital": "106024000.00",
                    "commonStockSharesOutstanding": "12133600.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "66477000.00",
                    "intangibleAssets": "7934000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1389000.00",
                    "totalLiab": "8508000.00",
                    "totalStockholderEquity": "57969000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4828000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-186931000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3770000.00",
                    "cash": "1584000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7182000.00",
                    "currentDeferredRevenue": "483000.00",
                    "netDebt": "101000.00",
                    "shortTermDebt": "359000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1685000.00",
                    "otherStockholderEquity": "245460000.00",
                    "propertyPlantEquipment": "5949000.00",
                    "totalCurrentAssets": "44982000.00",
                    "longTermInvestments": "2211000.00",
                    "netTangibleAssets": "50035000.00",
                    "shortTermInvestments": "37036000.00",
                    "netReceivables": "1220000.00",
                    "longTermDebt": null,
                    "inventory": "3753000.00",
                    "accountsPayable": "1512000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-562000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-186931000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3771000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21495000.00",
                    "capitalLeaseObligations": "1685000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1326000.00",
                    "nonCurrentLiabilitiesTotal": "1326000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "245460000.00",
                    "liabilitiesAndStockholdersEquity": "66477000.00",
                    "cashAndShortTermInvestments": "38620000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7580000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "37800000.00",
                    "netInvestedCapital": "57969000.00",
                    "commonStockSharesOutstanding": "10877133.33"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "75954000.00",
                    "intangibleAssets": "7919000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2183000.00",
                    "totalLiab": "9880000.00",
                    "totalStockholderEquity": "66074000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5231000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-178013000.00",
                    "otherLiab": "21000.00",
                    "goodWill": null,
                    "otherAssets": "3741000.00",
                    "cash": "1336000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8427000.00",
                    "currentDeferredRevenue": "119000.00",
                    "netDebt": "1000000.00",
                    "shortTermDebt": "904000.00",
                    "shortLongTermDebt": "596000.00",
                    "shortLongTermDebtTotal": "2336000.00",
                    "otherStockholderEquity": "244247000.00",
                    "propertyPlantEquipment": "7564000.00",
                    "totalCurrentAssets": "54385000.00",
                    "longTermInvestments": "2345000.00",
                    "netTangibleAssets": "58155000.00",
                    "shortTermInvestments": "47400000.00",
                    "netReceivables": "585000.00",
                    "longTermDebt": null,
                    "inventory": "2881000.00",
                    "accountsPayable": "2173000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-162000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-178013000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3741000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21569000.00",
                    "capitalLeaseObligations": "1740000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1453000.00",
                    "nonCurrentLiabilitiesTotal": "1453000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "244247000.00",
                    "liabilitiesAndStockholdersEquity": "75954000.00",
                    "cashAndShortTermInvestments": "48736000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7564000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "45958000.00",
                    "netInvestedCapital": "66670000.00",
                    "commonStockSharesOutstanding": "10851200.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "86455000.00",
                    "intangibleAssets": "8036000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3131000.00",
                    "totalLiab": "7441000.00",
                    "totalStockholderEquity": "79014000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3663000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-164048000.00",
                    "otherLiab": "72000.00",
                    "goodWill": null,
                    "otherAssets": "3713000.00",
                    "cash": "1629000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6962000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "634000.00",
                    "shortTermDebt": "1856000.00",
                    "shortLongTermDebt": "1782000.00",
                    "shortLongTermDebtTotal": "2263000.00",
                    "otherStockholderEquity": "243087000.00",
                    "propertyPlantEquipment": "5232000.00",
                    "totalCurrentAssets": "62174000.00",
                    "longTermInvestments": "7300000.00",
                    "netTangibleAssets": "70978000.00",
                    "shortTermInvestments": "53532000.00",
                    "netReceivables": "1179000.00",
                    "longTermDebt": null,
                    "inventory": "2703000.00",
                    "accountsPayable": "1443000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-164048000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3731000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24281000.00",
                    "capitalLeaseObligations": "481000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "479000.00",
                    "nonCurrentLiabilitiesTotal": "479000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "243087000.00",
                    "liabilitiesAndStockholdersEquity": "86455000.00",
                    "cashAndShortTermInvestments": "55161000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5232000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "55212000.00",
                    "netInvestedCapital": "80796000.00",
                    "commonStockSharesOutstanding": "10848066.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "97159000.00",
                    "intangibleAssets": "8119000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3943000.00",
                    "totalLiab": "9796000.00",
                    "totalStockholderEquity": "87363000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5284000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-154608000.00",
                    "otherLiab": "130000.00",
                    "goodWill": null,
                    "otherAssets": "3684000.00",
                    "cash": "2037000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9243000.00",
                    "currentDeferredRevenue": "145000.00",
                    "netDebt": "1219000.00",
                    "shortTermDebt": "2833000.00",
                    "shortLongTermDebt": "2659000.00",
                    "shortLongTermDebtTotal": "3256000.00",
                    "otherStockholderEquity": "241968000.00",
                    "propertyPlantEquipment": "5442000.00",
                    "totalCurrentAssets": "70714000.00",
                    "longTermInvestments": "9102000.00",
                    "netTangibleAssets": "79244000.00",
                    "shortTermInvestments": "60284000.00",
                    "netReceivables": "2137000.00",
                    "longTermDebt": null,
                    "inventory": "2313000.00",
                    "accountsPayable": "981000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-154608000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3782000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26445000.00",
                    "capitalLeaseObligations": "597000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "553000.00",
                    "nonCurrentLiabilitiesTotal": "553000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "241968000.00",
                    "liabilitiesAndStockholdersEquity": "97159000.00",
                    "cashAndShortTermInvestments": "62321000.00",
                    "propertyPlantAndEquipmentGross": "5442000.00",
                    "propertyPlantAndEquipmentNet": "5442000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "61471000.00",
                    "netInvestedCapital": "90022000.00",
                    "commonStockSharesOutstanding": "10320733.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "59681000.00",
                    "intangibleAssets": "8110000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1280000.00",
                    "totalLiab": "7191000.00",
                    "totalStockholderEquity": "52490000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4955000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-150434000.00",
                    "otherLiab": "187000.00",
                    "goodWill": null,
                    "otherAssets": "5876000.00",
                    "cash": "1272000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7004000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-795000.00",
                    "shortTermDebt": "477000.00",
                    "shortLongTermDebt": "295000.00",
                    "shortLongTermDebtTotal": "477000.00",
                    "otherStockholderEquity": "202880000.00",
                    "propertyPlantEquipment": "2669000.00",
                    "totalCurrentAssets": "36383000.00",
                    "longTermInvestments": "12519000.00",
                    "netTangibleAssets": "44380000.00",
                    "shortTermInvestments": "29671000.00",
                    "netReceivables": "2023000.00",
                    "longTermDebt": null,
                    "inventory": "2137000.00",
                    "accountsPayable": "1572000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "42000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-150434000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7275000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23298000.00",
                    "capitalLeaseObligations": "182000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "187000.00",
                    "nonCurrentLiabilitiesTotal": "187000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "202880000.00",
                    "liabilitiesAndStockholdersEquity": "59681000.00",
                    "cashAndShortTermInvestments": "30943000.00",
                    "propertyPlantAndEquipmentGross": "2669000.00",
                    "propertyPlantAndEquipmentNet": "2669000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "29379000.00",
                    "netInvestedCapital": "52785000.00",
                    "commonStockSharesOutstanding": "9617200.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "51694000.00",
                    "intangibleAssets": "8211000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1806000.00",
                    "totalLiab": "7584000.00",
                    "totalStockholderEquity": "44110000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5169000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-145404000.00",
                    "otherLiab": "241000.00",
                    "goodWill": null,
                    "otherAssets": "12412000.00",
                    "cash": "1029000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7343000.00",
                    "currentDeferredRevenue": "272000.00",
                    "netDebt": "-243000.00",
                    "shortTermDebt": "786000.00",
                    "shortLongTermDebt": "539000.00",
                    "shortLongTermDebtTotal": "786000.00",
                    "otherStockholderEquity": "189439000.00",
                    "propertyPlantEquipment": "2730000.00",
                    "totalCurrentAssets": "28341000.00",
                    "longTermInvestments": "12412000.00",
                    "netTangibleAssets": "35899000.00",
                    "shortTermInvestments": "21313000.00",
                    "netReceivables": "2159000.00",
                    "longTermDebt": null,
                    "inventory": "2034000.00",
                    "accountsPayable": "1116000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "74000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-145404000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5876000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23353000.00",
                    "capitalLeaseObligations": "247000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "241000.00",
                    "nonCurrentLiabilitiesTotal": "241000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "189439000.00",
                    "liabilitiesAndStockholdersEquity": "51694000.00",
                    "cashAndShortTermInvestments": "22342000.00",
                    "propertyPlantAndEquipmentGross": "2730000.00",
                    "propertyPlantAndEquipmentNet": "2730000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "20998000.00",
                    "netInvestedCapital": "44649000.00",
                    "commonStockSharesOutstanding": "9254200.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "57400000.00",
                    "intangibleAssets": "8231000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2401000.00",
                    "totalLiab": "7363000.00",
                    "totalStockholderEquity": "50037000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3568000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-139000000.00",
                    "otherLiab": "294000.00",
                    "goodWill": null,
                    "otherAssets": "5804000.00",
                    "cash": "1542000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6544000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "845000.00",
                    "shortTermDebt": "1862000.00",
                    "shortLongTermDebt": "1523000.00",
                    "shortLongTermDebtTotal": "2387000.00",
                    "otherStockholderEquity": "188897000.00",
                    "propertyPlantEquipment": "3261000.00",
                    "totalCurrentAssets": "33089000.00",
                    "longTermInvestments": "12819000.00",
                    "netTangibleAssets": "41806000.00",
                    "shortTermInvestments": "25276000.00",
                    "netReceivables": "1559000.00",
                    "longTermDebt": "292000.00",
                    "inventory": "2311000.00",
                    "accountsPayable": "1114000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "139000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-139000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5804000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24311000.00",
                    "capitalLeaseObligations": "572000.00",
                    "longTermDebtTotal": "292000.00",
                    "nonCurrentLiabilitiesOther": "527000.00",
                    "nonCurrentLiabilitiesTotal": "819000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "188897000.00",
                    "liabilitiesAndStockholdersEquity": "57400000.00",
                    "cashAndShortTermInvestments": "26818000.00",
                    "propertyPlantAndEquipmentGross": "3261000.00",
                    "propertyPlantAndEquipmentNet": "3261000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "26545000.00",
                    "netInvestedCapital": "51852000.00",
                    "commonStockSharesOutstanding": "9257133.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "61138000.00",
                    "intangibleAssets": "8239000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3580000.00",
                    "totalLiab": "7273000.00",
                    "totalStockholderEquity": "53865000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2722000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-134779000.00",
                    "otherLiab": "342000.00",
                    "goodWill": null,
                    "otherAssets": "5732000.00",
                    "cash": "844000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6321000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2346000.00",
                    "shortTermDebt": "2580000.00",
                    "shortLongTermDebt": "2247000.00",
                    "shortLongTermDebtTotal": "3190000.00",
                    "otherStockholderEquity": "188591000.00",
                    "propertyPlantEquipment": "3500000.00",
                    "totalCurrentAssets": "36295000.00",
                    "longTermInvestments": "13104000.00",
                    "netTangibleAssets": "45626000.00",
                    "shortTermInvestments": "28103000.00",
                    "netReceivables": "999000.00",
                    "longTermDebt": "292000.00",
                    "inventory": "2769000.00",
                    "accountsPayable": "1019000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "52000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-134779000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5732000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24843000.00",
                    "capitalLeaseObligations": "651000.00",
                    "longTermDebtTotal": "292000.00",
                    "nonCurrentLiabilitiesOther": "660000.00",
                    "nonCurrentLiabilitiesTotal": "952000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "188591000.00",
                    "liabilitiesAndStockholdersEquity": "61138000.00",
                    "cashAndShortTermInvestments": "28947000.00",
                    "propertyPlantAndEquipmentGross": "3500000.00",
                    "propertyPlantAndEquipmentNet": "3500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "29974000.00",
                    "netInvestedCapital": "56404000.00",
                    "commonStockSharesOutstanding": "9256933.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "64464000.00",
                    "intangibleAssets": "8512000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "922000.00",
                    "totalLiab": "6155000.00",
                    "totalStockholderEquity": "58309000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2630000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-129721000.00",
                    "otherLiab": "399000.00",
                    "goodWill": null,
                    "otherAssets": "5660000.00",
                    "cash": "719000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5035000.00",
                    "currentDeferredRevenue": "71000.00",
                    "netDebt": "890000.00",
                    "shortTermDebt": "888000.00",
                    "shortLongTermDebt": "587000.00",
                    "shortLongTermDebtTotal": "1609000.00",
                    "otherStockholderEquity": "188215000.00",
                    "propertyPlantEquipment": "3701000.00",
                    "totalCurrentAssets": "38495000.00",
                    "longTermInvestments": "8096000.00",
                    "netTangibleAssets": "49797000.00",
                    "shortTermInvestments": "33274000.00",
                    "netReceivables": "1132000.00",
                    "longTermDebt": "292000.00",
                    "inventory": "2448000.00",
                    "accountsPayable": "1446000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-186000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-129721000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5660000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25969000.00",
                    "capitalLeaseObligations": "730000.00",
                    "longTermDebtTotal": "292000.00",
                    "nonCurrentLiabilitiesOther": "828000.00",
                    "nonCurrentLiabilitiesTotal": "1120000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "188215000.00",
                    "liabilitiesAndStockholdersEquity": "64464000.00",
                    "cashAndShortTermInvestments": "33993000.00",
                    "propertyPlantAndEquipmentGross": "3701000.00",
                    "propertyPlantAndEquipmentNet": "3701000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "33460000.00",
                    "netInvestedCapital": "59188000.00",
                    "commonStockSharesOutstanding": "9240666.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "68951365.00",
                    "intangibleAssets": "8493914.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "648149.00",
                    "totalLiab": "6900543.00",
                    "totalStockholderEquity": "62050822.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2977187.00",
                    "commonStock": "1384.00",
                    "capitalStock": null,
                    "retainedEarnings": "-125693027.00",
                    "otherLiab": "445821.00",
                    "goodWill": null,
                    "otherAssets": "-1.00",
                    "cash": "485111.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5780380.00",
                    "currentDeferredRevenue": "4850.00",
                    "netDebt": "989754.00",
                    "shortTermDebt": "800523.00",
                    "shortLongTermDebt": "580709.00",
                    "shortLongTermDebtTotal": "1474865.00",
                    "otherStockholderEquity": "187735391.00",
                    "propertyPlantEquipment": "3721949.00",
                    "totalCurrentAssets": "42743498.00",
                    "longTermInvestments": "8402527.00",
                    "netTangibleAssets": "53556909.00",
                    "shortTermInvestments": "38477074.00",
                    "netReceivables": "866860.00",
                    "longTermDebt": "292177.00",
                    "inventory": "2266304.00",
                    "accountsPayable": "1997820.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7074.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1384.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-125693027.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5589478.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26207868.00",
                    "capitalLeaseObligations": "601979.00",
                    "longTermDebtTotal": "292177.00",
                    "nonCurrentLiabilitiesOther": "827986.00",
                    "nonCurrentLiabilitiesTotal": "1120163.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "187735391.00",
                    "liabilitiesAndStockholdersEquity": "68951365.00",
                    "cashAndShortTermInvestments": "38962185.00",
                    "propertyPlantAndEquipmentGross": "3721949.00",
                    "propertyPlantAndEquipmentNet": "3721949.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8392200.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "61864260.00",
                    "intangibleAssets": "8535711.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "872905.00",
                    "totalLiab": "6554256.00",
                    "totalStockholderEquity": "55310004.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1992460.00",
                    "commonStock": "1258.00",
                    "capitalStock": null,
                    "retainedEarnings": "-119494595.00",
                    "otherLiab": "499388.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "617783.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5027328.00",
                    "currentDeferredRevenue": "594339.00",
                    "netDebt": "1203506.00",
                    "shortTermDebt": "793749.00",
                    "shortLongTermDebt": "576736.00",
                    "shortLongTermDebtTotal": "1821289.00",
                    "otherStockholderEquity": "174689019.00",
                    "propertyPlantEquipment": "3896537.00",
                    "totalCurrentAssets": "47749964.00",
                    "longTermInvestments": "1682048.00",
                    "netTangibleAssets": "46774293.00",
                    "shortTermInvestments": "43101178.00",
                    "netReceivables": "773968.00",
                    "longTermDebt": "589359.00",
                    "inventory": "2384130.00",
                    "accountsPayable": "1646780.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "114322.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1258.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-119494595.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4923392.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14114296.00",
                    "capitalLeaseObligations": "655194.00",
                    "longTermDebtTotal": "589359.00",
                    "nonCurrentLiabilitiesOther": "937569.00",
                    "nonCurrentLiabilitiesTotal": "1526928.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "174689019.00",
                    "liabilitiesAndStockholdersEquity": "61864260.00",
                    "cashAndShortTermInvestments": "43718961.00",
                    "propertyPlantAndEquipmentGross": "3896537.00",
                    "propertyPlantAndEquipmentNet": "3896537.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8361333.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "70546185.00",
                    "intangibleAssets": "9754964.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1273621.00",
                    "totalLiab": "8234132.00",
                    "totalStockholderEquity": "62312053.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4057594.00",
                    "commonStock": "1247.00",
                    "capitalStock": null,
                    "retainedEarnings": "-109248878.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "874427.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7181166.00",
                    "currentDeferredRevenue": "90040.00",
                    "netDebt": "991218.00",
                    "shortTermDebt": "812679.00",
                    "shortLongTermDebt": "598431.00",
                    "shortLongTermDebtTotal": "1865645.00",
                    "otherStockholderEquity": "171357905.00",
                    "propertyPlantEquipment": "4063204.00",
                    "totalCurrentAssets": "52086071.00",
                    "longTermInvestments": "4641946.00",
                    "netTangibleAssets": "52557089.00",
                    "shortTermInvestments": "46095682.00",
                    "netReceivables": "910686.00",
                    "longTermDebt": "559485.00",
                    "inventory": "2931655.00",
                    "accountsPayable": "2220853.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "201779.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1247.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-109248878.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7997421.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18460114.00",
                    "capitalLeaseObligations": "707729.00",
                    "longTermDebtTotal": "559485.00",
                    "nonCurrentLiabilitiesOther": "493481.00",
                    "nonCurrentLiabilitiesTotal": "1052966.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "171357905.00",
                    "liabilitiesAndStockholdersEquity": "70546185.00",
                    "cashAndShortTermInvestments": "46970109.00",
                    "propertyPlantAndEquipmentGross": "4063204.00",
                    "propertyPlantAndEquipmentNet": "4063204.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8310800.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "77429379.00",
                    "intangibleAssets": "9722900.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "885815.00",
                    "totalLiab": "7609892.00",
                    "totalStockholderEquity": "69819487.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1697960.00",
                    "commonStock": "1247.00",
                    "capitalStock": null,
                    "retainedEarnings": "-101207196.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "588960.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6211838.00",
                    "currentDeferredRevenue": "274066.00",
                    "netDebt": "1718661.00",
                    "shortTermDebt": "909567.00",
                    "shortLongTermDebt": "698048.00",
                    "shortLongTermDebtTotal": "2307621.00",
                    "otherStockholderEquity": "170841153.00",
                    "propertyPlantEquipment": "4092650.00",
                    "totalCurrentAssets": "57547941.00",
                    "longTermInvestments": "6065891.00",
                    "netTangibleAssets": "60096587.00",
                    "shortTermInvestments": "51263895.00",
                    "netReceivables": "1474876.00",
                    "longTermDebt": "849980.00",
                    "inventory": "3334395.00",
                    "accountsPayable": "3330245.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "184283.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1247.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-101207196.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "759596.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19881438.00",
                    "capitalLeaseObligations": "759596.00",
                    "longTermDebtTotal": "849980.00",
                    "nonCurrentLiabilitiesOther": "548077.00",
                    "nonCurrentLiabilitiesTotal": "1398054.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "170841150.00",
                    "liabilitiesAndStockholdersEquity": "77429379.00",
                    "cashAndShortTermInvestments": "51852855.00",
                    "propertyPlantAndEquipmentGross": "4092647.00",
                    "propertyPlantAndEquipmentNet": "4092647.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8309648.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "77302136.00",
                    "intangibleAssets": "9751504.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "928420.00",
                    "totalLiab": "6021761.00",
                    "totalStockholderEquity": "71280375.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1826481.00",
                    "commonStock": "1246.00",
                    "capitalStock": null,
                    "retainedEarnings": "-99134483.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "604925.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5173544.00",
                    "currentDeferredRevenue": "83075.00",
                    "netDebt": "932440.00",
                    "shortTermDebt": "689148.00",
                    "shortLongTermDebt": "689148.00",
                    "shortLongTermDebtTotal": "1537368.00",
                    "otherStockholderEquity": "170392249.00",
                    "propertyPlantEquipment": "3260748.00",
                    "totalCurrentAssets": "61197526.00",
                    "longTermInvestments": "3092358.00",
                    "netTangibleAssets": "61528871.00",
                    "shortTermInvestments": "55748939.00",
                    "netReceivables": "871293.00",
                    "longTermDebt": "848217.00",
                    "inventory": "3043949.00",
                    "accountsPayable": "2574840.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21363.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1246.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-99134483.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16104610.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "848220.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "848217.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "170392250.00",
                    "liabilitiesAndStockholdersEquity": "77302136.00",
                    "cashAndShortTermInvestments": "56353864.00",
                    "propertyPlantAndEquipmentGross": "3260748.00",
                    "propertyPlantAndEquipmentNet": "3260748.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8286599.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "86415590.00",
                    "intangibleAssets": "8709973.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1280087.00",
                    "totalLiab": "6921210.00",
                    "totalStockholderEquity": "79494380.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1902350.00",
                    "commonStock": "1244.00",
                    "capitalStock": null,
                    "retainedEarnings": "-90215082.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "15441000.00",
                    "cash": "759210.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6634239.00",
                    "currentDeferredRevenue": "486010.00",
                    "netDebt": "-79553.00",
                    "shortTermDebt": "392686.00",
                    "shortLongTermDebt": "392686.00",
                    "shortLongTermDebtTotal": "679657.00",
                    "otherStockholderEquity": "169696744.00",
                    "propertyPlantEquipment": "3306601.00",
                    "totalCurrentAssets": "67667902.00",
                    "longTermInvestments": "6731114.00",
                    "netTangibleAssets": "70784407.00",
                    "shortTermInvestments": "61362113.00",
                    "netReceivables": "936225.00",
                    "longTermDebt": "286971.00",
                    "inventory": "3330267.00",
                    "accountsPayable": "3853193.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11474.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1244.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-90215082.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10037715.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18747688.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "286971.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "286971.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "169696744.00",
                    "liabilitiesAndStockholdersEquity": "86415590.00",
                    "cashAndShortTermInvestments": "62121323.00",
                    "propertyPlantAndEquipmentGross": "3306601.00",
                    "propertyPlantAndEquipmentNet": "3306601.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9625498.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "78573057.00",
                    "intangibleAssets": "8640302.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1321550.00",
                    "totalLiab": "6063601.00",
                    "totalStockholderEquity": "72509456.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2088595.00",
                    "commonStock": "1243.00",
                    "capitalStock": null,
                    "retainedEarnings": "-96519736.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "16154000.00",
                    "cash": "3373388.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5778391.00",
                    "currentDeferredRevenue": "249972.00",
                    "netDebt": "-2698162.00",
                    "shortTermDebt": "390016.00",
                    "shortLongTermDebt": "390016.00",
                    "shortLongTermDebtTotal": "675226.00",
                    "otherStockholderEquity": "169056133.00",
                    "propertyPlantEquipment": "3417162.00",
                    "totalCurrentAssets": "59002012.00",
                    "longTermInvestments": "7513581.00",
                    "netTangibleAssets": "63869154.00",
                    "shortTermInvestments": "50081013.00",
                    "netReceivables": "1283094.00",
                    "longTermDebt": "285210.00",
                    "inventory": "2942967.00",
                    "accountsPayable": "3049808.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28184.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1243.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-96519736.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10930743.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19571045.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "285210.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "285210.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "169056133.00",
                    "liabilitiesAndStockholdersEquity": "78573057.00",
                    "cashAndShortTermInvestments": "53454401.00",
                    "propertyPlantAndEquipmentGross": "3417162.00",
                    "propertyPlantAndEquipmentNet": "3417162.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8287405.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "82729915.00",
                    "intangibleAssets": "7476679.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1053577.00",
                    "totalLiab": "5135851.00",
                    "totalStockholderEquity": "77594064.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1817172.00",
                    "commonStock": "1243.00",
                    "capitalStock": null,
                    "retainedEarnings": "-89781084.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "14991000.00",
                    "cash": "5545244.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5135851.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5545244.00",
                    "shortTermDebt": "167779.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "168733806.00",
                    "propertyPlantEquipment": "3437462.00",
                    "totalCurrentAssets": "64302193.00",
                    "longTermInvestments": "7513581.00",
                    "netTangibleAssets": "70117385.00",
                    "shortTermInvestments": "53864910.00",
                    "netReceivables": "676230.00",
                    "longTermDebt": null,
                    "inventory": "3162232.00",
                    "accountsPayable": "3318679.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1359901.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1243.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-89781084.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10951043.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18427722.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3318679.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "167373905.00",
                    "liabilitiesAndStockholdersEquity": "82729915.00",
                    "cashAndShortTermInvestments": "59410154.00",
                    "propertyPlantAndEquipmentGross": "3437462.00",
                    "propertyPlantAndEquipmentNet": "3437462.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9610962.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "79739406.00",
                    "intangibleAssets": "7435411.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "746805.00",
                    "totalLiab": "4313206.00",
                    "totalStockholderEquity": "75426200.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "216490.00",
                    "commonStock": "1236.00",
                    "capitalStock": null,
                    "retainedEarnings": "-91167572.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8802000.00",
                    "cash": "3659534.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4313206.00",
                    "currentDeferredRevenue": "28350.00",
                    "netDebt": "-3659534.00",
                    "shortTermDebt": "1987675.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "167827909.00",
                    "propertyPlantEquipment": "3316047.00",
                    "totalCurrentAssets": "67621455.00",
                    "longTermInvestments": "1366493.00",
                    "netTangibleAssets": "67990789.00",
                    "shortTermInvestments": "58975513.00",
                    "netReceivables": "957066.00",
                    "longTermDebt": null,
                    "inventory": "3282537.00",
                    "accountsPayable": "2080691.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1235373.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1236.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-91167572.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12117951.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2109041.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "166592536.00",
                    "liabilitiesAndStockholdersEquity": "79739406.00",
                    "cashAndShortTermInvestments": "62635047.00",
                    "propertyPlantAndEquipmentGross": "3316047.00",
                    "propertyPlantAndEquipmentNet": "3316047.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6744092.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "31660924.00",
                    "intangibleAssets": "7468932.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "542953.00",
                    "totalLiab": "3657344.00",
                    "totalStockholderEquity": "28003580.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1346477.00",
                    "commonStock": "1029.00",
                    "capitalStock": null,
                    "retainedEarnings": "-87431990.00",
                    "otherLiab": "197000.00",
                    "goodWill": null,
                    "otherAssets": "8835000.00",
                    "cash": "15022570.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3459850.00",
                    "currentDeferredRevenue": "158478.00",
                    "netDebt": "-14695646.00",
                    "shortTermDebt": "326924.00",
                    "shortLongTermDebt": "326924.00",
                    "shortLongTermDebtTotal": "326924.00",
                    "otherStockholderEquity": "116581775.00",
                    "propertyPlantEquipment": "3099614.00",
                    "totalCurrentAssets": "19725885.00",
                    "longTermInvestments": "1366493.00",
                    "netTangibleAssets": "28003580.00",
                    "shortTermInvestments": null,
                    "netReceivables": "126198.00",
                    "longTermDebt": null,
                    "inventory": "4034164.00",
                    "accountsPayable": "1627971.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1147234.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1029.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-87431990.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4466107.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11935039.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "197494.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "115434541.00",
                    "liabilitiesAndStockholdersEquity": "31660924.00",
                    "cashAndShortTermInvestments": "15022570.00",
                    "propertyPlantAndEquipmentGross": "3099614.00",
                    "propertyPlantAndEquipmentNet": "3099614.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6711588.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "29121706.00",
                    "intangibleAssets": "7443776.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "550937.00",
                    "totalLiab": "4228553.00",
                    "totalStockholderEquity": "24893153.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1497739.00",
                    "commonStock": "970.00",
                    "capitalStock": null,
                    "retainedEarnings": "-84115356.00",
                    "otherLiab": "142000.00",
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "12482774.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4086945.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12162220.00",
                    "shortTermDebt": "320554.00",
                    "shortLongTermDebt": "320554.00",
                    "shortLongTermDebtTotal": "320554.00",
                    "otherStockholderEquity": "110066062.00",
                    "propertyPlantEquipment": "2271789.00",
                    "totalCurrentAssets": "18039647.00",
                    "longTermInvestments": "1366493.00",
                    "netTangibleAssets": "24893153.00",
                    "shortTermInvestments": null,
                    "netReceivables": "717919.00",
                    "longTermDebt": null,
                    "inventory": "4288017.00",
                    "accountsPayable": "2268652.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1058523.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "970.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-84115356.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11082058.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "141608.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "109007539.00",
                    "liabilitiesAndStockholdersEquity": "29121706.00",
                    "cashAndShortTermInvestments": "12482774.00",
                    "propertyPlantAndEquipmentGross": "2271789.00",
                    "propertyPlantAndEquipmentNet": "2271789.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6105179.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "25365404.00",
                    "intangibleAssets": "7438849.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "433680.00",
                    "totalLiab": "3483343.00",
                    "totalStockholderEquity": "21882061.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1376487.00",
                    "commonStock": "908.00",
                    "capitalStock": null,
                    "retainedEarnings": "-80759732.00",
                    "otherLiab": "64000.00",
                    "goodWill": null,
                    "otherAssets": "8805000.00",
                    "cash": "10729022.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3419318.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10414796.00",
                    "shortTermDebt": "314226.00",
                    "shortLongTermDebt": "314226.00",
                    "shortLongTermDebtTotal": "314226.00",
                    "otherStockholderEquity": "103610944.00",
                    "propertyPlantEquipment": "2360253.00",
                    "totalCurrentAssets": "14199809.00",
                    "longTermInvestments": "1366493.00",
                    "netTangibleAssets": "21882061.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2134.00",
                    "longTermDebt": null,
                    "inventory": "3034973.00",
                    "accountsPayable": "1728605.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-970059.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "908.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-80759732.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3726746.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11165595.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64025.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "102640885.00",
                    "liabilitiesAndStockholdersEquity": "25365404.00",
                    "cashAndShortTermInvestments": "10729022.00",
                    "propertyPlantAndEquipmentGross": "2360253.00",
                    "propertyPlantAndEquipmentNet": "2360253.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6046658.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "27642357.00",
                    "intangibleAssets": "7389946.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "195569.00",
                    "totalLiab": "3307998.00",
                    "totalStockholderEquity": "24334359.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1601223.00",
                    "commonStock": "907.00",
                    "capitalStock": null,
                    "retainedEarnings": "-78138455.00",
                    "otherLiab": "59000.00",
                    "goodWill": null,
                    "otherAssets": "8410000.00",
                    "cash": "13468188.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3249317.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13160250.00",
                    "shortTermDebt": "307938.00",
                    "shortLongTermDebt": "307938.00",
                    "shortLongTermDebtTotal": "307938.00",
                    "otherStockholderEquity": "103353845.00",
                    "propertyPlantEquipment": "2434663.00",
                    "totalCurrentAssets": "16797435.00",
                    "longTermInvestments": "1020313.00",
                    "netTangibleAssets": "24334359.00",
                    "shortTermInvestments": null,
                    "netReceivables": "40992.00",
                    "longTermDebt": null,
                    "inventory": "3092686.00",
                    "accountsPayable": "1340156.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-881938.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "907.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-78138455.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3454976.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10844922.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58681.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "102471907.00",
                    "liabilitiesAndStockholdersEquity": "27642357.00",
                    "cashAndShortTermInvestments": "13468188.00",
                    "propertyPlantAndEquipmentGross": "2434663.00",
                    "propertyPlantAndEquipmentNet": "2434663.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5322851.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "19568383.00",
                    "intangibleAssets": "7400713.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "414691.00",
                    "totalLiab": "3398644.00",
                    "totalStockholderEquity": "16169739.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1278020.00",
                    "commonStock": "822.00",
                    "capitalStock": null,
                    "retainedEarnings": "-75391819.00",
                    "otherLiab": "104000.00",
                    "goodWill": null,
                    "otherAssets": "8451000.00",
                    "cash": "5190505.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2986817.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4555481.00",
                    "shortTermDebt": "327086.00",
                    "shortLongTermDebt": "327086.00",
                    "shortLongTermDebtTotal": "635024.00",
                    "otherStockholderEquity": "92359568.00",
                    "propertyPlantEquipment": "2448035.00",
                    "totalCurrentAssets": "8669052.00",
                    "longTermInvestments": "1050583.00",
                    "netTangibleAssets": "16169739.00",
                    "shortTermInvestments": null,
                    "netReceivables": "16454.00",
                    "longTermDebt": "308000.00",
                    "inventory": "3047402.00",
                    "accountsPayable": "1381711.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-798832.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "822.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-75391819.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3498618.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10899331.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "411827.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "91560736.00",
                    "liabilitiesAndStockholdersEquity": "19568383.00",
                    "cashAndShortTermInvestments": "5190505.00",
                    "propertyPlantAndEquipmentGross": "2448035.00",
                    "propertyPlantAndEquipmentNet": "2448035.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5359101.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "17691479.00",
                    "intangibleAssets": "7385456.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "717478.00",
                    "totalLiab": "3729376.00",
                    "totalStockholderEquity": "13962103.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1416336.00",
                    "commonStock": "760.00",
                    "capitalStock": null,
                    "retainedEarnings": "-72711831.00",
                    "otherLiab": "116000.00",
                    "goodWill": null,
                    "otherAssets": "8465000.00",
                    "cash": "2840577.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3304638.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2211761.00",
                    "shortTermDebt": "320878.00",
                    "shortLongTermDebt": "320878.00",
                    "shortLongTermDebtTotal": "628816.00",
                    "otherStockholderEquity": "87390652.00",
                    "propertyPlantEquipment": "2414726.00",
                    "totalCurrentAssets": "6810717.00",
                    "longTermInvestments": "1080580.00",
                    "netTangibleAssets": "13962103.00",
                    "shortTermInvestments": null,
                    "netReceivables": "105729.00",
                    "longTermDebt": "308000.00",
                    "inventory": "3146933.00",
                    "accountsPayable": "1567424.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-717478.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "760.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-72711831.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3495306.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10880762.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "424738.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "86673174.00",
                    "liabilitiesAndStockholdersEquity": "17691479.00",
                    "cashAndShortTermInvestments": "2840577.00",
                    "propertyPlantAndEquipmentGross": "2414726.00",
                    "propertyPlantAndEquipmentNet": "2414726.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5068270.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "20599927.00",
                    "intangibleAssets": "7383107.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "529296.00",
                    "totalLiab": "3955692.00",
                    "totalStockholderEquity": "16644235.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1441531.00",
                    "commonStock": "760.00",
                    "capitalStock": null,
                    "retainedEarnings": "-69809477.00",
                    "otherLiab": "163000.00",
                    "goodWill": null,
                    "otherAssets": "8518000.00",
                    "cash": "6051593.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3485370.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5428945.00",
                    "shortTermDebt": "314710.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "622648.00",
                    "otherStockholderEquity": "87089363.00",
                    "propertyPlantEquipment": "2476716.00",
                    "totalCurrentAssets": "9604685.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "16644235.00",
                    "shortTermInvestments": null,
                    "netReceivables": "102913.00",
                    "longTermDebt": "308000.00",
                    "inventory": "2920883.00",
                    "accountsPayable": "1729129.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-636411.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "760.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-69809477.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3612135.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10995242.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "470322.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "86452952.00",
                    "liabilitiesAndStockholdersEquity": "20599927.00",
                    "cashAndShortTermInvestments": "6051593.00",
                    "propertyPlantAndEquipmentGross": "2476716.00",
                    "propertyPlantAndEquipmentNet": "2476716.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4935409.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "18370512.00",
                    "intangibleAssets": "7364120.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "710091.00",
                    "totalLiab": "6642012.00",
                    "totalStockholderEquity": "11728500.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1644192.00",
                    "commonStock": "710.00",
                    "capitalStock": null,
                    "retainedEarnings": "-66557025.00",
                    "otherLiab": "3098000.00",
                    "goodWill": null,
                    "otherAssets": "8587000.00",
                    "cash": "3760297.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3236120.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3143777.00",
                    "shortTermDebt": "308582.00",
                    "shortLongTermDebt": "308582.00",
                    "shortLongTermDebtTotal": "616520.00",
                    "otherStockholderEquity": "78840629.00",
                    "propertyPlantEquipment": "2555793.00",
                    "totalCurrentAssets": "7227948.00",
                    "longTermInvestments": "1222651.00",
                    "netTangibleAssets": "11728500.00",
                    "shortTermInvestments": null,
                    "netReceivables": "51230.00",
                    "longTermDebt": "308000.00",
                    "inventory": "2706330.00",
                    "accountsPayable": "1283346.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-555814.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "710.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-66557025.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3778444.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11142564.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3405892.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "78284815.00",
                    "liabilitiesAndStockholdersEquity": "18370512.00",
                    "cashAndShortTermInvestments": "3760297.00",
                    "propertyPlantAndEquipmentGross": "2555793.00",
                    "propertyPlantAndEquipmentNet": "2555793.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4542886.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "21016310.00",
                    "intangibleAssets": "7305603.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "482876.00",
                    "totalLiab": "6799490.00",
                    "totalStockholderEquity": "14216820.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1345072.00",
                    "commonStock": "709.00",
                    "capitalStock": null,
                    "retainedEarnings": "-63692227.00",
                    "otherLiab": "3096000.00",
                    "goodWill": null,
                    "otherAssets": "8499000.00",
                    "cash": "6741578.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3086970.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5622889.00",
                    "shortTermDebt": "503079.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1118689.00",
                    "otherStockholderEquity": "78383593.00",
                    "propertyPlantEquipment": "2646949.00",
                    "totalCurrentAssets": "9870449.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "14216820.00",
                    "shortTermInvestments": null,
                    "netReceivables": "271468.00",
                    "longTermDebt": "616000.00",
                    "inventory": "2374527.00",
                    "accountsPayable": "1238819.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-475255.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "709.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-63692227.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3840258.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11145861.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3712520.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "77908338.00",
                    "liabilitiesAndStockholdersEquity": "21016310.00",
                    "cashAndShortTermInvestments": "6741578.00",
                    "propertyPlantAndEquipmentGross": "2646949.00",
                    "propertyPlantAndEquipmentNet": "2646949.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4719925.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "23278071.00",
                    "intangibleAssets": "7205927.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "455625.00",
                    "totalLiab": "6710448.00",
                    "totalStockholderEquity": "16567623.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1435086.00",
                    "commonStock": "708.00",
                    "capitalStock": null,
                    "retainedEarnings": "-60930536.00",
                    "otherLiab": "3178000.00",
                    "goodWill": null,
                    "otherAssets": "8432000.00",
                    "cash": "8196739.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2927172.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7084100.00",
                    "shortTermDebt": "507422.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1112639.00",
                    "otherStockholderEquity": "77891006.00",
                    "propertyPlantEquipment": "2716000.00",
                    "totalCurrentAssets": "12129817.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1095530.00",
                    "longTermDebt": "605000.00",
                    "inventory": "2381923.00",
                    "accountsPayable": "984664.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-393555.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "708.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3942327.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11148254.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3783276.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23278071.00",
                    "cashAndShortTermInvestments": "8196739.00",
                    "propertyPlantAndEquipmentGross": "2715807.00",
                    "propertyPlantAndEquipmentNet": "2715807.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4441115.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "18346581.00",
                    "intangibleAssets": "7165501.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "457847.00",
                    "totalLiab": "6398996.00",
                    "totalStockholderEquity": "11947585.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "537157.00",
                    "commonStock": "646.00",
                    "capitalStock": null,
                    "retainedEarnings": "-59641833.00",
                    "otherLiab": "3348000.00",
                    "goodWill": null,
                    "otherAssets": "8433000.00",
                    "cash": "3843847.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2446159.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2743192.00",
                    "shortTermDebt": "495438.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1100655.00",
                    "otherStockholderEquity": "71903697.00",
                    "propertyPlantEquipment": "2794000.00",
                    "totalCurrentAssets": "7120124.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "255097.00",
                    "longTermDebt": "605000.00",
                    "inventory": "2563333.00",
                    "accountsPayable": "1413564.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-314925.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "646.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4060956.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11226457.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3952837.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18346581.00",
                    "cashAndShortTermInvestments": "3843847.00",
                    "propertyPlantAndEquipmentGross": "2793602.00",
                    "propertyPlantAndEquipmentNet": "2793602.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4279177.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "21953515.00",
                    "intangibleAssets": "7077759.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1978785.00",
                    "totalLiab": "6733778.00",
                    "totalStockholderEquity": "15219737.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1293557.00",
                    "commonStock": "641.00",
                    "capitalStock": null,
                    "retainedEarnings": "-55525094.00",
                    "otherLiab": "3456000.00",
                    "goodWill": null,
                    "otherAssets": "8396000.00",
                    "cash": "6402687.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2673407.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5302032.00",
                    "shortTermDebt": "495438.00",
                    "shortLongTermDebt": "320513.00",
                    "shortLongTermDebtTotal": "1100655.00",
                    "otherStockholderEquity": "70980305.00",
                    "propertyPlantEquipment": "2850615.00",
                    "totalCurrentAssets": "10706806.00",
                    "longTermInvestments": "1318335.00",
                    "netTangibleAssets": "8141978.00",
                    "shortTermInvestments": null,
                    "netReceivables": "46069.00",
                    "longTermDebt": "605000.00",
                    "inventory": "2064796.00",
                    "accountsPayable": "884412.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-236115.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "641.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-55525094.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11246709.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4060371.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "70744190.00",
                    "liabilitiesAndStockholdersEquity": "21953515.00",
                    "cashAndShortTermInvestments": "6402687.00",
                    "propertyPlantAndEquipmentGross": "2850615.00",
                    "propertyPlantAndEquipmentNet": "2850615.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3999560.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "26689999.00",
                    "intangibleAssets": "5528053.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4222537.00",
                    "totalLiab": "6563523.00",
                    "totalStockholderEquity": "20126476.00",
                    "deferredLongTermLiab": "4068450.00",
                    "otherCurrentLiab": "1833848.00",
                    "commonStock": "641.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49934988.00",
                    "otherLiab": "3217000.00",
                    "goodWill": "852000.00",
                    "otherAssets": "7773000.00",
                    "cash": "10020548.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2495073.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9845623.00",
                    "shortTermDebt": "174925.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "174925.00",
                    "otherStockholderEquity": "70219190.00",
                    "propertyPlantEquipment": "2880613.00",
                    "totalCurrentAssets": "16035890.00",
                    "longTermInvestments": "1393443.00",
                    "netTangibleAssets": "19274476.00",
                    "shortTermInvestments": null,
                    "netReceivables": "44569.00",
                    "longTermDebt": null,
                    "inventory": "1748236.00",
                    "accountsPayable": "486300.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-158367.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "641.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-49934988.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4274056.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10654109.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4068450.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "70060823.00",
                    "liabilitiesAndStockholdersEquity": "26689999.00",
                    "cashAndShortTermInvestments": "10020548.00",
                    "propertyPlantAndEquipmentGross": "2880613.00",
                    "propertyPlantAndEquipmentNet": "2880613.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4006912.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "11240624.00",
                    "intangibleAssets": "1727943.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "251095.00",
                    "totalLiab": "2110815.00",
                    "totalStockholderEquity": "9129809.00",
                    "deferredLongTermLiab": "549308.00",
                    "otherCurrentLiab": "658926.00",
                    "commonStock": "593.00",
                    "capitalStock": null,
                    "retainedEarnings": "-47210679.00",
                    "otherLiab": "549000.00",
                    "goodWill": null,
                    "otherAssets": "2071000.00",
                    "cash": "4172795.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1561507.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3997870.00",
                    "shortTermDebt": "174925.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "174925.00",
                    "otherStockholderEquity": "56421534.00",
                    "propertyPlantEquipment": "2952237.00",
                    "totalCurrentAssets": "6217550.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "9129809.00",
                    "shortTermInvestments": null,
                    "netReceivables": "60683.00",
                    "longTermDebt": null,
                    "inventory": "1732977.00",
                    "accountsPayable": "727656.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-81639.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "593.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-47210679.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5023074.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5023074.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "549308.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "56339895.00",
                    "liabilitiesAndStockholdersEquity": "11240624.00",
                    "cashAndShortTermInvestments": "4172795.00",
                    "propertyPlantAndEquipmentGross": "2952237.00",
                    "propertyPlantAndEquipmentNet": "2952237.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3916616.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "11930499.00",
                    "intangibleAssets": "1594909.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "241350.00",
                    "totalLiab": "1771240.00",
                    "totalStockholderEquity": "10159259.00",
                    "deferredLongTermLiab": "623425.00",
                    "otherCurrentLiab": "700068.00",
                    "commonStock": "583.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45244864.00",
                    "otherLiab": "623000.00",
                    "goodWill": null,
                    "otherAssets": "1687000.00",
                    "cash": "5373407.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1147815.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5198482.00",
                    "shortTermDebt": "174925.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "174925.00",
                    "otherStockholderEquity": "55410499.00",
                    "propertyPlantEquipment": "2934117.00",
                    "totalCurrentAssets": "7308579.00",
                    "longTermInvestments": "92894.00",
                    "netTangibleAssets": "8564350.00",
                    "shortTermInvestments": null,
                    "netReceivables": "42069.00",
                    "longTermDebt": null,
                    "inventory": "1651753.00",
                    "accountsPayable": "272822.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6959.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "583.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-45244864.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92894.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4621920.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "623425.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "55403540.00",
                    "liabilitiesAndStockholdersEquity": "11930499.00",
                    "cashAndShortTermInvestments": "5373407.00",
                    "propertyPlantAndEquipmentGross": "2934117.00",
                    "propertyPlantAndEquipmentNet": "2934117.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3843143.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12286744.00",
                    "intangibleAssets": "1544869.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "457696.00",
                    "totalLiab": "4763856.00",
                    "totalStockholderEquity": "7522888.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "575730.00",
                    "commonStock": "569.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39929736.00",
                    "otherLiab": "3780000.00",
                    "goodWill": null,
                    "otherAssets": "1545000.00",
                    "cash": "5830599.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "984334.00",
                    "currentDeferredRevenue": "179014.00",
                    "netDebt": "-5655674.00",
                    "shortTermDebt": "174925.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "174925.00",
                    "otherStockholderEquity": "47458158.00",
                    "propertyPlantEquipment": "2997760.00",
                    "totalCurrentAssets": "7744115.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7522888.00",
                    "shortTermInvestments": null,
                    "netReceivables": "49540.00",
                    "longTermDebt": null,
                    "inventory": "1406280.00",
                    "accountsPayable": "54665.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6103.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "569.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-39929736.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-457696.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4542629.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3779522.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "47452055.00",
                    "liabilitiesAndStockholdersEquity": "12286744.00",
                    "cashAndShortTermInvestments": "5830599.00",
                    "propertyPlantAndEquipmentGross": "2997760.00",
                    "propertyPlantAndEquipmentNet": "2997760.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2909012.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "3840038.00",
                    "intangibleAssets": "1419088.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22723.00",
                    "totalLiab": "20844241.00",
                    "totalStockholderEquity": "-17004203.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "290000.00",
                    "commonStock": "491.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32108253.00",
                    "otherLiab": "18638000.00",
                    "goodWill": null,
                    "otherAssets": "1419000.00",
                    "cash": "1035767.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2206627.00",
                    "currentDeferredRevenue": "155225.00",
                    "netDebt": "215722.00",
                    "shortTermDebt": "1251489.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1251489.00",
                    "otherStockholderEquity": "15103559.00",
                    "propertyPlantEquipment": "26000.00",
                    "totalCurrentAssets": "2394639.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "47940.00",
                    "longTermDebt": null,
                    "inventory": "1288209.00",
                    "accountsPayable": "509913.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "491.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1445399.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18637614.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3840038.00",
                    "cashAndShortTermInvestments": "1035767.00",
                    "propertyPlantAndEquipmentGross": "26311.00",
                    "propertyPlantAndEquipmentNet": "26311.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3159302.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3161459.00",
                    "intangibleAssets": "1345080.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32846.00",
                    "totalLiab": "10371537.00",
                    "totalStockholderEquity": "-7210078.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "432954.00",
                    "commonStock": "444.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16735736.00",
                    "otherLiab": "7918000.00",
                    "goodWill": null,
                    "otherAssets": "1345000.00",
                    "cash": "451730.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2278807.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1146575.00",
                    "shortTermDebt": "1423305.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1598305.00",
                    "otherStockholderEquity": "9525214.00",
                    "propertyPlantEquipment": "28000.00",
                    "totalCurrentAssets": "1788575.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "46940.00",
                    "longTermDebt": "175000.00",
                    "inventory": "1257059.00",
                    "accountsPayable": "422548.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-93361.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "444.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1372884.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8092730.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3161459.00",
                    "cashAndShortTermInvestments": "451730.00",
                    "propertyPlantAndEquipmentGross": "27804.00",
                    "propertyPlantAndEquipmentNet": "27804.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2652945.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2972073.00",
                    "intangibleAssets": "1338507.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49268.00",
                    "totalLiab": "10704898.00",
                    "totalStockholderEquity": "-7732825.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "280531.00",
                    "commonStock": "378.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16341865.00",
                    "otherLiab": "8669000.00",
                    "goodWill": null,
                    "otherAssets": "1339000.00",
                    "cash": "278884.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1860828.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1264085.00",
                    "shortTermDebt": "1367969.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1542969.00",
                    "otherStockholderEquity": "8608662.00",
                    "propertyPlantEquipment": "28000.00",
                    "totalCurrentAssets": "1605417.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "46252.00",
                    "longTermDebt": "175000.00",
                    "inventory": "1231013.00",
                    "accountsPayable": "212328.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52083.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "378.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1366656.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8844070.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2972073.00",
                    "cashAndShortTermInvestments": "278884.00",
                    "propertyPlantAndEquipmentGross": "28149.00",
                    "propertyPlantAndEquipmentNet": "28149.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2420377.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "2644871.00",
                    "intangibleAssets": "1353304.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10044.00",
                    "totalLiab": "8776088.00",
                    "totalStockholderEquity": "-6131217.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "506569.00",
                    "commonStock": "344.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13776578.00",
                    "otherLiab": "4173000.00",
                    "goodWill": null,
                    "otherAssets": "1358000.00",
                    "cash": "188.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4602948.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2685541.00",
                    "shortTermDebt": "2685729.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2685729.00",
                    "otherStockholderEquity": "7645017.00",
                    "propertyPlantEquipment": "6000.00",
                    "totalCurrentAssets": "1281305.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "40547.00",
                    "longTermDebt": null,
                    "inventory": "1230526.00",
                    "accountsPayable": "1410650.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "344.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4232.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1363566.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4173140.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2644871.00",
                    "cashAndShortTermInvestments": "188.00",
                    "propertyPlantAndEquipmentGross": "6030.00",
                    "propertyPlantAndEquipmentNet": "6030.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2027970.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2638453.00",
                    "intangibleAssets": "1366184.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26342.00",
                    "totalLiab": "4997107.00",
                    "totalStockholderEquity": "-2358654.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "608337.00",
                    "commonStock": "312.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9471212.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5941.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4265454.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2420758.00",
                    "shortTermDebt": "2348979.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2426699.00",
                    "otherStockholderEquity": "7112246.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1210442.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23969.00",
                    "longTermDebt": null,
                    "inventory": "1154190.00",
                    "accountsPayable": "1308138.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "312.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55339.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1428011.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "731653.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2638453.00",
                    "cashAndShortTermInvestments": "5941.00",
                    "propertyPlantAndEquipmentGross": "6488.00",
                    "propertyPlantAndEquipmentNet": "6488.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2069931.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2689810.00",
                    "intangibleAssets": "1366256.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47599.00",
                    "totalLiab": "4694380.00",
                    "totalStockholderEquity": "-2004570.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "442815.00",
                    "commonStock": "312.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9022287.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2121.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3458180.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2032846.00",
                    "shortTermDebt": "1894967.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2034967.00",
                    "otherStockholderEquity": "7017405.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1255345.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32717.00",
                    "longTermDebt": null,
                    "inventory": "1172908.00",
                    "accountsPayable": "1120398.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "312.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61263.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1434465.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1236200.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2689810.00",
                    "cashAndShortTermInvestments": "2121.00",
                    "propertyPlantAndEquipmentGross": "6946.00",
                    "propertyPlantAndEquipmentNet": "6946.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1950495.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-16",
                    "currency_symbol": "USD",
                    "totalAssets": "2388623.00",
                    "intangibleAssets": "1387104.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17675.00",
                    "totalLiab": "3600783.00",
                    "totalStockholderEquity": "-1218142.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "567080.00",
                    "commonStock": "273.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7041297.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "252249.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2873783.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1026562.00",
                    "shortTermDebt": "1241811.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1278811.00",
                    "otherStockholderEquity": "5822882.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "971252.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23205.00",
                    "longTermDebt": null,
                    "inventory": "678123.00",
                    "accountsPayable": "1064892.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "284.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22405.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1417371.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "727000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2388623.00",
                    "cashAndShortTermInvestments": "252249.00",
                    "propertyPlantAndEquipmentGross": "7404.00",
                    "propertyPlantAndEquipmentNet": "7862.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1759413.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2388623.00",
                    "intangibleAssets": "1387104.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17675.00",
                    "totalLiab": "3600783.00",
                    "totalStockholderEquity": "-1218142.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "567080.00",
                    "commonStock": "273.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7041297.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "252249.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2873783.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1026562.00",
                    "shortTermDebt": "1241811.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1278811.00",
                    "otherStockholderEquity": "5822882.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "971252.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23205.00",
                    "longTermDebt": null,
                    "inventory": "678123.00",
                    "accountsPayable": "1064892.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "273.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22405.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1417371.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "727000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2382641.00",
                    "cashAndShortTermInvestments": "252249.00",
                    "propertyPlantAndEquipmentGross": "7862.00",
                    "propertyPlantAndEquipmentNet": "7862.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1868003.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2436143.00",
                    "intangibleAssets": "1406617.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "82422.00",
                    "totalLiab": "5617513.00",
                    "totalStockholderEquity": "-3194240.00",
                    "deferredLongTermLiab": "2724250.00",
                    "otherCurrentLiab": "595036.00",
                    "commonStock": "273.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7905756.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4375.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2666263.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1072106.00",
                    "shortTermDebt": "849481.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1076481.00",
                    "otherStockholderEquity": "4711243.00",
                    "propertyPlantEquipment": "8321.00",
                    "totalCurrentAssets": "1021205.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-4600857.00",
                    "shortTermInvestments": null,
                    "netReceivables": "101012.00",
                    "longTermDebt": "227000.00",
                    "inventory": "833396.00",
                    "accountsPayable": "1221746.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "12870.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "273.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-7905756.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1414938.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "227000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2951250.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4711243.00",
                    "liabilitiesAndStockholdersEquity": "2436143.00",
                    "cashAndShortTermInvestments": "4375.00",
                    "propertyPlantAndEquipmentGross": "8321.00",
                    "propertyPlantAndEquipmentNet": "8321.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1813976.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2755529.00",
                    "intangibleAssets": "1432308.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "150194.00",
                    "totalLiab": "5482666.00",
                    "totalStockholderEquity": "-2725296.00",
                    "deferredLongTermLiab": "3061750.00",
                    "otherCurrentLiab": "206619.00",
                    "commonStock": "273.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7440674.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "86575.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1793916.00",
                    "currentDeferredRevenue": "80000.00",
                    "netDebt": "838573.00",
                    "shortTermDebt": "298148.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "925148.00",
                    "otherStockholderEquity": "4715105.00",
                    "propertyPlantEquipment": "4428.00",
                    "totalCurrentAssets": "1317258.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-4157604.00",
                    "shortTermInvestments": null,
                    "netReceivables": "164330.00",
                    "longTermDebt": "627000.00",
                    "inventory": "916159.00",
                    "accountsPayable": "1209149.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-1841.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "273.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-7440674.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1535.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1438271.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "627000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3688750.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4715105.00",
                    "liabilitiesAndStockholdersEquity": "2755529.00",
                    "cashAndShortTermInvestments": "86575.00",
                    "propertyPlantAndEquipmentGross": "4428.00",
                    "propertyPlantAndEquipmentNet": "4428.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1813646.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3410431.00",
                    "intangibleAssets": "1442575.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "194482.00",
                    "totalLiab": "5197747.00",
                    "totalStockholderEquity": "-1784816.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "262357.00",
                    "commonStock": "268.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6336694.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "872401.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1458997.00",
                    "currentDeferredRevenue": "174324.00",
                    "netDebt": "51414.00",
                    "shortTermDebt": "246815.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "923815.00",
                    "otherStockholderEquity": "4551610.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1961651.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "126386.00",
                    "longTermDebt": null,
                    "inventory": "768382.00",
                    "accountsPayable": "775501.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "268.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1535.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1448780.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3738750.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3410431.00",
                    "cashAndShortTermInvestments": "872401.00",
                    "propertyPlantAndEquipmentGross": "4670.00",
                    "propertyPlantAndEquipmentNet": "4670.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1592693.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-01-19",
                    "currency_symbol": "USD",
                    "totalAssets": "4354.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "226954.00",
                    "totalStockholderEquity": "-222600.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14824.00",
                    "commonStock": "174.00",
                    "capitalStock": null,
                    "retainedEarnings": "-369102.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "176954.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "162303.00",
                    "shortTermDebt": "112327.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "162327.00",
                    "otherStockholderEquity": "146328.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "49803.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "174.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4330.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4330.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4354.00",
                    "cashAndShortTermInvestments": "24.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4330.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1157106.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-12-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4653.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "179054.00",
                    "totalStockholderEquity": "-174401.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11277.00",
                    "commonStock": "174.00",
                    "capitalStock": null,
                    "retainedEarnings": "-320903.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "323.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "179054.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "112004.00",
                    "shortTermDebt": "112327.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "112327.00",
                    "otherStockholderEquity": "146328.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "323.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "55450.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "174.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4330.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "167777.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4653.00",
                    "cashAndShortTermInvestments": "323.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1157106.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "4656.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3.00",
                    "totalLiab": "141972.00",
                    "totalStockholderEquity": "-137316.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8798.00",
                    "commonStock": "62.00",
                    "capitalStock": null,
                    "retainedEarnings": "-283818.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "323.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "141972.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "112004.00",
                    "shortTermDebt": "112327.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "112327.00",
                    "otherStockholderEquity": "146440.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "326.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3.00",
                    "longTermDebt": null,
                    "inventory": "-3.00",
                    "accountsPayable": "20847.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "62.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4330.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4330.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "133174.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4656.00",
                    "cashAndShortTermInvestments": "323.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4330.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1157105.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "4656.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3.00",
                    "totalLiab": "125684.00",
                    "totalStockholderEquity": "-121028.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6453.00",
                    "commonStock": "62.00",
                    "capitalStock": null,
                    "retainedEarnings": "-267530.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "323.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125684.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "112004.00",
                    "shortTermDebt": "112327.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "112327.00",
                    "otherStockholderEquity": "146440.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "326.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3.00",
                    "longTermDebt": null,
                    "inventory": "-3.00",
                    "accountsPayable": "6904.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "62.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4330.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4330.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "119231.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4656.00",
                    "cashAndShortTermInvestments": "323.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4330.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1157105.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "4333.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3.00",
                    "totalLiab": "107978.00",
                    "totalStockholderEquity": "-103645.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4285.00",
                    "commonStock": "62.00",
                    "capitalStock": null,
                    "retainedEarnings": "-250147.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107978.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "80000.00",
                    "shortTermDebt": "80000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80000.00",
                    "otherStockholderEquity": "146440.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "23693.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "62.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4330.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4330.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "103693.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4333.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4330.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1157106.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-12-23",
                    "currency_symbol": "USD",
                    "totalAssets": "4334.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "88802.00",
                    "totalStockholderEquity": "-84468.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2622.00",
                    "commonStock": "62.00",
                    "capitalStock": null,
                    "retainedEarnings": "-230970.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88802.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "80000.00",
                    "shortTermDebt": "80000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80000.00",
                    "otherStockholderEquity": "146440.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6180.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "62.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4330.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "86180.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4334.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1157106.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "17580.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4.00",
                    "totalLiab": "88494.00",
                    "totalStockholderEquity": "-70914.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "958.00",
                    "commonStock": "62.00",
                    "capitalStock": null,
                    "retainedEarnings": "-217416.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13246.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88494.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "66754.00",
                    "shortTermDebt": "80000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80000.00",
                    "otherStockholderEquity": "146440.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13250.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4.00",
                    "longTermDebt": null,
                    "inventory": "-4.00",
                    "accountsPayable": "7536.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "62.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4330.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4330.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "87536.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17580.00",
                    "cashAndShortTermInvestments": "13246.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4330.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1157105.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "5187.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3.00",
                    "totalLiab": "59201.00",
                    "totalStockholderEquity": "-54014.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59201.00",
                    "commonStock": "62.00",
                    "capitalStock": null,
                    "retainedEarnings": "-200516.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "854.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59201.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-854.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "146440.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "857.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3.00",
                    "longTermDebt": null,
                    "inventory": "-3.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "62.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4330.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4330.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5187.00",
                    "cashAndShortTermInvestments": "854.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4330.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1157105.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-01-29",
                    "currency_symbol": "USD",
                    "totalAssets": "5187.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3.00",
                    "totalLiab": "51542.00",
                    "totalStockholderEquity": "-46355.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51542.00",
                    "commonStock": "62.00",
                    "capitalStock": null,
                    "retainedEarnings": "-192857.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "854.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51542.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-854.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "146440.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "857.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3.00",
                    "longTermDebt": null,
                    "inventory": "-3.00",
                    "accountsPayable": "40920.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "62.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4330.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4330.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5187.00",
                    "cashAndShortTermInvestments": "854.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4330.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1157105.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-12-29",
                    "currency_symbol": "USD",
                    "totalAssets": "11921.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "40920.00",
                    "totalStockholderEquity": "-28999.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40920.00",
                    "commonStock": "62.00",
                    "capitalStock": null,
                    "retainedEarnings": "-175501.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7591.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40920.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7591.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "146440.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7591.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "40920.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "62.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4330.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11921.00",
                    "cashAndShortTermInvestments": "7591.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1157105.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "20270.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "6023.00",
                    "totalStockholderEquity": "14247.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6023.00",
                    "commonStock": "62.00",
                    "capitalStock": null,
                    "retainedEarnings": "-132255.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15940.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6023.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15940.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "146440.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15940.00",
                    "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": "62.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4330.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4330.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20270.00",
                    "cashAndShortTermInvestments": "15940.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4330.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1157105.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "43765.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11610.00",
                    "totalStockholderEquity": "32155.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6610.00",
                    "commonStock": "62.00",
                    "capitalStock": null,
                    "retainedEarnings": "-114347.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "39435.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11610.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34435.00",
                    "shortTermDebt": "5000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5000.00",
                    "otherStockholderEquity": "146440.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39435.00",
                    "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": "62.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4330.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4330.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43765.00",
                    "cashAndShortTermInvestments": "39435.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4330.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1146632.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4389.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "16563.00",
                    "totalStockholderEquity": "-12174.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16163.00",
                    "commonStock": "61.00",
                    "capitalStock": null,
                    "retainedEarnings": "-108676.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "59.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16563.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-59.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "96441.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "400.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "61.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4330.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4330.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "400.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4389.00",
                    "cashAndShortTermInvestments": "59.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4330.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1131346.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-12-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4372.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1225.00",
                    "totalStockholderEquity": "3147.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "61.00",
                    "capitalStock": null,
                    "retainedEarnings": "-93355.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "42.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1225.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "96441.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1225.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "61.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4330.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1225.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4372.00",
                    "cashAndShortTermInvestments": "42.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1131347.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "4896.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "32802.00",
                    "totalStockholderEquity": "-27906.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100.00",
                    "commonStock": "31.00",
                    "capitalStock": null,
                    "retainedEarnings": "-89551.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "566.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32802.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-566.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "61969.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "566.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "32702.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-355.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4330.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4330.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32702.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4896.00",
                    "cashAndShortTermInvestments": "566.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4330.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "574946.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "4686.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "30563.00",
                    "totalStockholderEquity": "-25877.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100.00",
                    "commonStock": "31.00",
                    "capitalStock": null,
                    "retainedEarnings": "-87760.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "356.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30563.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-356.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "61969.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "356.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "30463.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-117.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4330.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4330.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30463.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4686.00",
                    "cashAndShortTermInvestments": "356.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4330.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "574946.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "13471.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "37649.00",
                    "totalStockholderEquity": "-24178.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7125.00",
                    "commonStock": "31.00",
                    "capitalStock": null,
                    "retainedEarnings": "-86164.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9141.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37649.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9141.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "61969.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9141.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "30524.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4330.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4330.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30524.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13471.00",
                    "cashAndShortTermInvestments": "9141.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4330.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "574946.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-22",
                    "currency_symbol": "USD",
                    "totalAssets": "32450.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "34133.00",
                    "totalStockholderEquity": "-1683.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5100.00",
                    "commonStock": "31.00",
                    "capitalStock": null,
                    "retainedEarnings": "-63683.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28120.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34133.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-28120.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "61969.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28120.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "29033.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4330.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29033.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32450.00",
                    "cashAndShortTermInvestments": "28120.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "574947.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "40000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "30000.00",
                    "totalStockholderEquity": "10000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "6.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "40000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-40000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "59994.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "30000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40000.00",
                    "cashAndShortTermInvestments": "40000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "151670.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15701.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "40000.00",
                    "totalStockholderEquity": "-28062.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "6.00",
                    "capitalStock": null,
                    "retainedEarnings": "-40062.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "15000.00",
                    "cash": "701.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-701.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11994.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "701.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "30000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15701.00",
                    "cashAndShortTermInvestments": "701.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111280.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3817.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "6.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36066.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3817.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-3817.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "36060.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3817.00",
                    "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": "3817.00",
                    "cashAndShortTermInvestments": "3817.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111280.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "27023000.00",
                    "intangibleAssets": "4022000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2562000.00",
                    "totalLiab": "11265000.00",
                    "totalStockholderEquity": "15758000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4179000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-398925000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7149000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7272000.00",
                    "currentDeferredRevenue": "1721000.00",
                    "netDebt": "-2938000.00",
                    "shortTermDebt": "372000.00",
                    "shortLongTermDebt": "204000.00",
                    "shortLongTermDebtTotal": "4211000.00",
                    "otherStockholderEquity": "414683000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17631000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3594000.00",
                    "longTermDebt": "504000.00",
                    "inventory": "4326000.00",
                    "accountsPayable": "1000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2202000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9392000.00",
                    "capitalLeaseObligations": "769000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2888000.00",
                    "nonCurrentLiabilitiesTotal": "3993000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27023000.00",
                    "cashAndShortTermInvestments": "7149000.00",
                    "propertyPlantAndEquipmentGross": "8551000.00",
                    "propertyPlantAndEquipmentNet": "3168000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10359000.00",
                    "netInvestedCapital": "16466000.00",
                    "commonStockSharesOutstanding": "184066.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "21673000.00",
                    "intangibleAssets": "5724000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2887000.00",
                    "totalLiab": "17661000.00",
                    "totalStockholderEquity": "4012000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3488000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-393871000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4422000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9962000.00",
                    "currentDeferredRevenue": "20000.00",
                    "netDebt": "4195000.00",
                    "shortTermDebt": "2015000.00",
                    "shortLongTermDebt": "1754000.00",
                    "shortLongTermDebtTotal": "8617000.00",
                    "otherStockholderEquity": "397883000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11522000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "500000.00",
                    "netReceivables": "2198000.00",
                    "longTermDebt": "5165000.00",
                    "inventory": "2015000.00",
                    "accountsPayable": "2401000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10151000.00",
                    "capitalLeaseObligations": "1698000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1097000.00",
                    "nonCurrentLiabilitiesTotal": "7699000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21673000.00",
                    "cashAndShortTermInvestments": "4422000.00",
                    "propertyPlantAndEquipmentGross": "9172000.00",
                    "propertyPlantAndEquipmentNet": "4412000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1560000.00",
                    "netInvestedCapital": "10931000.00",
                    "commonStockSharesOutstanding": "424.32"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "27503000.00",
                    "intangibleAssets": "5924000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8202000.00",
                    "totalLiab": "35913000.00",
                    "totalStockholderEquity": "-8410000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11007000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-378707000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2058000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25034000.00",
                    "currentDeferredRevenue": "726000.00",
                    "netDebt": "14320000.00",
                    "shortTermDebt": "6622000.00",
                    "shortLongTermDebt": "6391000.00",
                    "shortLongTermDebtTotal": "16378000.00",
                    "otherStockholderEquity": "370297000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16277000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1671000.00",
                    "longTermDebt": "8058000.00",
                    "inventory": "4346000.00",
                    "accountsPayable": "4445000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11226000.00",
                    "capitalLeaseObligations": "1929000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1123000.00",
                    "nonCurrentLiabilitiesTotal": "10879000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27503000.00",
                    "cashAndShortTermInvestments": "2058000.00",
                    "propertyPlantAndEquipmentGross": "9664000.00",
                    "propertyPlantAndEquipmentNet": "5287000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8757000.00",
                    "netInvestedCapital": "6039000.00",
                    "commonStockSharesOutstanding": "27.79"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "114651000.00",
                    "intangibleAssets": "16853000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7743000.00",
                    "totalLiab": "18676000.00",
                    "totalStockholderEquity": "95975000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6430000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-237814000.00",
                    "otherLiab": "516000.00",
                    "goodWill": "33160000.00",
                    "otherAssets": "3583000.00",
                    "cash": "3020000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13018000.00",
                    "currentDeferredRevenue": "831000.00",
                    "netDebt": "3711000.00",
                    "shortTermDebt": "1589000.00",
                    "shortLongTermDebt": "908000.00",
                    "shortLongTermDebtTotal": "6731000.00",
                    "otherStockholderEquity": "333898000.00",
                    "propertyPlantEquipment": "13093000.00",
                    "totalCurrentAssets": "44605000.00",
                    "longTermInvestments": "682000.00",
                    "netTangibleAssets": "45962000.00",
                    "shortTermInvestments": "18193000.00",
                    "netReceivables": "5641000.00",
                    "longTermDebt": "3001000.00",
                    "inventory": "10008000.00",
                    "accountsPayable": "4168000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-111000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-237814000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3583000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70046000.00",
                    "capitalLeaseObligations": "2822000.00",
                    "longTermDebtTotal": "3001000.00",
                    "nonCurrentLiabilitiesOther": "2657000.00",
                    "nonCurrentLiabilitiesTotal": "5658000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "333898000.00",
                    "liabilitiesAndStockholdersEquity": "114651000.00",
                    "cashAndShortTermInvestments": "21213000.00",
                    "propertyPlantAndEquipmentGross": "15768000.00",
                    "propertyPlantAndEquipmentNet": "15768000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "31587000.00",
                    "netInvestedCapital": "99884000.00",
                    "commonStockSharesOutstanding": "10413866.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "75954000.00",
                    "intangibleAssets": "7919000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2183000.00",
                    "totalLiab": "9880000.00",
                    "totalStockholderEquity": "66074000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3961000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-178013000.00",
                    "otherLiab": "21000.00",
                    "goodWill": "44200.00",
                    "otherAssets": "3741000.00",
                    "cash": "1336000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8427000.00",
                    "currentDeferredRevenue": "119000.00",
                    "netDebt": "1000000.00",
                    "shortTermDebt": "904000.00",
                    "shortLongTermDebt": "596000.00",
                    "shortLongTermDebtTotal": "2336000.00",
                    "otherStockholderEquity": "244247000.00",
                    "propertyPlantEquipment": "7564000.00",
                    "totalCurrentAssets": "54385000.00",
                    "longTermInvestments": "2345000.00",
                    "netTangibleAssets": "58155000.00",
                    "shortTermInvestments": "47400000.00",
                    "netReceivables": "585000.00",
                    "longTermDebt": null,
                    "inventory": "2881000.00",
                    "accountsPayable": "2173000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-162000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-178013000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3741000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21569000.00",
                    "capitalLeaseObligations": "1740000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1453000.00",
                    "nonCurrentLiabilitiesTotal": "1453000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "244247000.00",
                    "liabilitiesAndStockholdersEquity": "75954000.00",
                    "cashAndShortTermInvestments": "48736000.00",
                    "propertyPlantAndEquipmentGross": "7564000.00",
                    "propertyPlantAndEquipmentNet": "7564000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "45958000.00",
                    "netInvestedCapital": "66670000.00",
                    "commonStockSharesOutstanding": "13.97"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "51694000.00",
                    "intangibleAssets": "8211000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1806000.00",
                    "totalLiab": "7584000.00",
                    "totalStockholderEquity": "44110000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3478000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-145404000.00",
                    "otherLiab": "241000.00",
                    "goodWill": null,
                    "otherAssets": "12412000.00",
                    "cash": "1029000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7343000.00",
                    "currentDeferredRevenue": "272000.00",
                    "netDebt": "-243000.00",
                    "shortTermDebt": "786000.00",
                    "shortLongTermDebt": "539000.00",
                    "shortLongTermDebtTotal": "786000.00",
                    "otherStockholderEquity": "189439000.00",
                    "propertyPlantEquipment": "2730000.00",
                    "totalCurrentAssets": "28341000.00",
                    "longTermInvestments": "12412000.00",
                    "netTangibleAssets": "35899000.00",
                    "shortTermInvestments": "21313000.00",
                    "netReceivables": "2159000.00",
                    "longTermDebt": null,
                    "inventory": "2034000.00",
                    "accountsPayable": "1116000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "74000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-145404000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5876000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23353000.00",
                    "capitalLeaseObligations": "247000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "241000.00",
                    "nonCurrentLiabilitiesTotal": "241000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "189439000.00",
                    "liabilitiesAndStockholdersEquity": "51694000.00",
                    "cashAndShortTermInvestments": "22342000.00",
                    "propertyPlantAndEquipmentGross": "2730000.00",
                    "propertyPlantAndEquipmentNet": "2730000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "20998000.00",
                    "netInvestedCapital": "44649000.00",
                    "commonStockSharesOutstanding": "12.42"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "68951000.00",
                    "intangibleAssets": "8493000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "648000.00",
                    "totalLiab": "6901000.00",
                    "totalStockholderEquity": "62050000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2978000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1384.00",
                    "retainedEarnings": "-125693000.00",
                    "otherLiab": "445821.00",
                    "goodWill": null,
                    "otherAssets": "1000.00",
                    "cash": "485000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5781000.00",
                    "currentDeferredRevenue": "5000.00",
                    "netDebt": "990000.00",
                    "shortTermDebt": "801000.00",
                    "shortLongTermDebt": "580709.00",
                    "shortLongTermDebtTotal": "1475000.00",
                    "otherStockholderEquity": "187735000.00",
                    "propertyPlantEquipment": "3721949.00",
                    "totalCurrentAssets": "42743000.00",
                    "longTermInvestments": "8402527.00",
                    "netTangibleAssets": "53556909.00",
                    "shortTermInvestments": "38477000.00",
                    "netReceivables": "867000.00",
                    "longTermDebt": "292177.00",
                    "inventory": "2266000.00",
                    "accountsPayable": "1997000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1384.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-125693027.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5589000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26207000.00",
                    "capitalLeaseObligations": "601979.00",
                    "longTermDebtTotal": "292177.00",
                    "nonCurrentLiabilitiesOther": "827986.00",
                    "nonCurrentLiabilitiesTotal": "1120000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "187735391.00",
                    "liabilitiesAndStockholdersEquity": "68951000.00",
                    "cashAndShortTermInvestments": "38962000.00",
                    "propertyPlantAndEquipmentGross": "3721949.00",
                    "propertyPlantAndEquipmentNet": "3722000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "36963118.00",
                    "netInvestedCapital": "62923708.00",
                    "commonStockSharesOutstanding": "11.26"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "77302136.00",
                    "intangibleAssets": "9751504.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "928420.00",
                    "totalLiab": "6021761.00",
                    "totalStockholderEquity": "71280375.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1826481.00",
                    "commonStock": "1246.00",
                    "capitalStock": "1246.00",
                    "retainedEarnings": "-99134483.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "604925.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5173544.00",
                    "currentDeferredRevenue": "83075.00",
                    "netDebt": "932440.00",
                    "shortTermDebt": "689148.00",
                    "shortLongTermDebt": "689148.00",
                    "shortLongTermDebtTotal": "1537368.00",
                    "otherStockholderEquity": "170392249.00",
                    "propertyPlantEquipment": "3260748.00",
                    "totalCurrentAssets": "61197526.00",
                    "longTermInvestments": "3092358.00",
                    "netTangibleAssets": "61528871.00",
                    "shortTermInvestments": "55748939.00",
                    "netReceivables": "871293.00",
                    "longTermDebt": "848217.00",
                    "inventory": "3043949.00",
                    "accountsPayable": "2574840.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21363.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1246.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-99134483.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2202000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16104610.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "848220.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "848217.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "170392250.00",
                    "liabilitiesAndStockholdersEquity": "77302136.00",
                    "cashAndShortTermInvestments": "56353864.00",
                    "propertyPlantAndEquipmentGross": "3260748.00",
                    "propertyPlantAndEquipmentNet": "3260748.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "56023982.00",
                    "netInvestedCapital": "72817740.00",
                    "commonStockSharesOutstanding": "517912.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "79739406.00",
                    "intangibleAssets": "7435411.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1493610.00",
                    "totalLiab": "4313206.00",
                    "totalStockholderEquity": "75426200.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2204165.00",
                    "commonStock": "1236.00",
                    "capitalStock": null,
                    "retainedEarnings": "-91167572.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3659534.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4313206.00",
                    "currentDeferredRevenue": "28350.00",
                    "netDebt": "-3659534.00",
                    "shortTermDebt": "1987675.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "166592536.00",
                    "propertyPlantEquipment": "3316047.00",
                    "totalCurrentAssets": "67621455.00",
                    "longTermInvestments": "1366493.00",
                    "netTangibleAssets": "67990789.00",
                    "shortTermInvestments": "58975513.00",
                    "netReceivables": "957066.00",
                    "longTermDebt": null,
                    "inventory": "3282537.00",
                    "accountsPayable": "2080691.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1235373.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1236.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-91167572.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2202000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12117951.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2109041.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "166592536.00",
                    "liabilitiesAndStockholdersEquity": "79739406.00",
                    "cashAndShortTermInvestments": "62635047.00",
                    "propertyPlantAndEquipmentGross": "3316047.00",
                    "propertyPlantAndEquipmentNet": "3316047.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "63308249.00",
                    "netInvestedCapital": "75426200.00",
                    "commonStockSharesOutstanding": "9.05"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "27642357.00",
                    "intangibleAssets": "7389946.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "195569.00",
                    "totalLiab": "3307998.00",
                    "totalStockholderEquity": "24334359.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1601223.00",
                    "commonStock": "907.00",
                    "capitalStock": null,
                    "retainedEarnings": "-78138455.00",
                    "otherLiab": "58681.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13468188.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3249317.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13160250.00",
                    "shortTermDebt": "307938.00",
                    "shortLongTermDebt": "307938.00",
                    "shortLongTermDebtTotal": "307938.00",
                    "otherStockholderEquity": "102471907.00",
                    "propertyPlantEquipment": "2434663.00",
                    "totalCurrentAssets": "16797435.00",
                    "longTermInvestments": "1020313.00",
                    "netTangibleAssets": "16944413.00",
                    "shortTermInvestments": null,
                    "netReceivables": "40992.00",
                    "longTermDebt": "0.00",
                    "inventory": "3092686.00",
                    "accountsPayable": "1340156.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-881938.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "907.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-78138455.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3454976.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10844922.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "58681.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "102471907.00",
                    "liabilitiesAndStockholdersEquity": "27642357.00",
                    "cashAndShortTermInvestments": "13468188.00",
                    "propertyPlantAndEquipmentGross": "2434663.00",
                    "propertyPlantAndEquipmentNet": "2434663.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7.14"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "18370512.00",
                    "intangibleAssets": "7364120.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "710091.00",
                    "totalLiab": "6642012.00",
                    "totalStockholderEquity": "11728500.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1644192.00",
                    "commonStock": "710.00",
                    "capitalStock": null,
                    "retainedEarnings": "-66557025.00",
                    "otherLiab": "3097954.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3760297.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3236120.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3143777.00",
                    "shortTermDebt": "308582.00",
                    "shortLongTermDebt": "308582.00",
                    "shortLongTermDebtTotal": "616522.00",
                    "otherStockholderEquity": "78840629.00",
                    "propertyPlantEquipment": "2555793.00",
                    "totalCurrentAssets": "7227948.00",
                    "longTermInvestments": "1222651.00",
                    "netTangibleAssets": "11728500.00",
                    "shortTermInvestments": null,
                    "netReceivables": "51230.00",
                    "longTermDebt": "307940.00",
                    "inventory": "2706330.00",
                    "accountsPayable": "1283346.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-555814.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "710.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-66557025.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3778444.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11142564.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "307940.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3405892.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "78284815.00",
                    "liabilitiesAndStockholdersEquity": "18370512.00",
                    "cashAndShortTermInvestments": "3760297.00",
                    "propertyPlantAndEquipmentGross": "2555793.00",
                    "propertyPlantAndEquipmentNet": "2555793.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "283930.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "21953515.00",
                    "intangibleAssets": "7077759.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2193254.00",
                    "totalLiab": "6733778.00",
                    "totalStockholderEquity": "15219737.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1293557.00",
                    "commonStock": "641.00",
                    "capitalStock": null,
                    "retainedEarnings": "-55525094.00",
                    "otherLiab": "3456000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6402687.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2673407.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5302032.00",
                    "shortTermDebt": "495438.00",
                    "shortLongTermDebt": "320513.00",
                    "shortLongTermDebtTotal": "1100655.00",
                    "otherStockholderEquity": "70744190.00",
                    "propertyPlantEquipment": "2850615.00",
                    "totalCurrentAssets": "10706806.00",
                    "longTermInvestments": "1318335.00",
                    "netTangibleAssets": "8141978.00",
                    "shortTermInvestments": null,
                    "netReceivables": "46069.00",
                    "longTermDebt": "605000.00",
                    "inventory": "2064796.00",
                    "accountsPayable": "884412.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-236115.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "641.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-55525094.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11246709.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4060371.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "70744190.00",
                    "liabilitiesAndStockholdersEquity": "21953515.00",
                    "cashAndShortTermInvestments": "6402687.00",
                    "propertyPlantAndEquipmentGross": "2850615.00",
                    "propertyPlantAndEquipmentNet": "2850615.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5.37"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12286744.00",
                    "intangibleAssets": "1544869.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "457696.00",
                    "totalLiab": "4763856.00",
                    "totalStockholderEquity": "7522888.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "575730.00",
                    "commonStock": "569.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39929736.00",
                    "otherLiab": "3780000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5830599.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "984334.00",
                    "currentDeferredRevenue": "179014.00",
                    "netDebt": "-5655674.00",
                    "shortTermDebt": "174925.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "174925.00",
                    "otherStockholderEquity": "47452055.00",
                    "propertyPlantEquipment": "2997760.00",
                    "totalCurrentAssets": "7744115.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7522888.00",
                    "shortTermInvestments": null,
                    "netReceivables": "49540.00",
                    "longTermDebt": null,
                    "inventory": "1406280.00",
                    "accountsPayable": "54665.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6103.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "569.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-39929736.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-457696.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4542629.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3779522.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "47452055.00",
                    "liabilitiesAndStockholdersEquity": "12286744.00",
                    "cashAndShortTermInvestments": "5830599.00",
                    "propertyPlantAndEquipmentGross": "2997760.00",
                    "propertyPlantAndEquipmentNet": "2997760.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3.90"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "2644871.00",
                    "intangibleAssets": "1353304.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10044.00",
                    "totalLiab": "8776088.00",
                    "totalStockholderEquity": "-6131217.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "506569.00",
                    "commonStock": "344.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13776578.00",
                    "otherLiab": "4173000.00",
                    "goodWill": null,
                    "otherAssets": "4000.00",
                    "cash": "188.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4602948.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2685541.00",
                    "shortTermDebt": "2685729.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2685729.00",
                    "otherStockholderEquity": "7645017.00",
                    "propertyPlantEquipment": "6000.00",
                    "totalCurrentAssets": "1281305.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "40547.00",
                    "longTermDebt": null,
                    "inventory": "1230526.00",
                    "accountsPayable": "1410650.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "344.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4232.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1363566.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4173140.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2644871.00",
                    "cashAndShortTermInvestments": "188.00",
                    "propertyPlantAndEquipmentGross": "6030.00",
                    "propertyPlantAndEquipmentNet": "6030.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126748.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-04-16",
                    "currency_symbol": "USD",
                    "totalAssets": "2388623.00",
                    "intangibleAssets": "1387104.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17675.00",
                    "totalLiab": "3600783.00",
                    "totalStockholderEquity": "-1218142.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "917080.00",
                    "commonStock": "273.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7041297.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "252249.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2873783.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1026562.00",
                    "shortTermDebt": "1241811.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1278811.00",
                    "otherStockholderEquity": "5822882.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "971252.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23205.00",
                    "longTermDebt": null,
                    "inventory": "678123.00",
                    "accountsPayable": "714892.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "273.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22405.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1417371.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "727000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2388623.00",
                    "cashAndShortTermInvestments": "252249.00",
                    "propertyPlantAndEquipmentGross": "7862.00",
                    "propertyPlantAndEquipmentNet": "7862.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109963.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4354.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "226954.00",
                    "totalStockholderEquity": "-222600.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14824.00",
                    "commonStock": "174.00",
                    "capitalStock": null,
                    "retainedEarnings": "-369102.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "176954.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "162303.00",
                    "shortTermDebt": "112327.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "162327.00",
                    "otherStockholderEquity": "146328.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "49803.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "174.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4330.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4330.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4354.00",
                    "cashAndShortTermInvestments": "24.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4330.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72241.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-23",
                    "currency_symbol": "USD",
                    "totalAssets": "4334.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4.00",
                    "totalLiab": "88802.00",
                    "totalStockholderEquity": "-84468.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2622.00",
                    "commonStock": "62.00",
                    "capitalStock": null,
                    "retainedEarnings": "-230970.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88802.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "80000.00",
                    "shortTermDebt": "80000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80000.00",
                    "otherStockholderEquity": "146440.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6180.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "62.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4330.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4330.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "86180.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4334.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4330.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72241.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-06-18",
                    "currency_symbol": "USD",
                    "totalAssets": "11921.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "40920.00",
                    "totalStockholderEquity": "-28999.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40920.00",
                    "commonStock": "62.00",
                    "capitalStock": null,
                    "retainedEarnings": "-175501.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7591.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40920.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7591.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "146440.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7591.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "40920.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "62.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4330.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4330.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11921.00",
                    "cashAndShortTermInvestments": "7591.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4330.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71677.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4372.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1225.00",
                    "totalStockholderEquity": "3147.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "61.00",
                    "capitalStock": null,
                    "retainedEarnings": "-93355.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "42.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1225.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "96441.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1225.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "61.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4330.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1225.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4372.00",
                    "cashAndShortTermInvestments": "42.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36277.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-22",
                    "currency_symbol": "USD",
                    "totalAssets": "32450.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "34133.00",
                    "totalStockholderEquity": "-1683.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5100.00",
                    "commonStock": "31.00",
                    "capitalStock": null,
                    "retainedEarnings": "-63683.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28120.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34133.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-28120.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "61969.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28120.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "29033.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4330.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4330.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29033.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32450.00",
                    "cashAndShortTermInvestments": "28120.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4330.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9810.57"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-310000.00",
                    "netBorrowings": "470000.00",
                    "totalCashFromFinancingActivities": "812000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3346000.00",
                    "changeInCash": "-3487000.00",
                    "beginPeriodCashFlow": "9545000.00",
                    "endPeriodCashFlow": "6058000.00",
                    "totalCashFromOperatingActivities": "-3989000.00",
                    "issuanceOfCapitalStock": "43000.00",
                    "depreciation": "250000.00",
                    "otherCashflowsFromInvestingActivities": "-357000.00",
                    "dividendsPaid": "17545000.00",
                    "changeToInventory": "-404000.00",
                    "changeToAccountReceivables": "1210000.00",
                    "salePurchaseOfStock": "-2009999.00",
                    "otherCashflowsFromFinancingActivities": "17545000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1346000.00",
                    "stockBasedCompensation": "270000.00",
                    "otherNonCashItems": "183000.00",
                    "freeCashFlow": "-3949000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47000.00",
                    "netBorrowings": "-124000.00",
                    "totalCashFromFinancingActivities": "5546000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3261000.00",
                    "changeInCash": "2396000.00",
                    "beginPeriodCashFlow": "7149000.00",
                    "endPeriodCashFlow": "9545000.00",
                    "totalCashFromOperatingActivities": "-3103000.00",
                    "issuanceOfCapitalStock": "15456000.00",
                    "depreciation": "246000.00",
                    "otherCashflowsFromInvestingActivities": "-47000.00",
                    "dividendsPaid": "589000.00",
                    "changeToInventory": "-35000.00",
                    "changeToAccountReceivables": "-1191000.00",
                    "salePurchaseOfStock": "-9650000.00",
                    "otherCashflowsFromFinancingActivities": "589000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-346000.00",
                    "stockBasedCompensation": "238000.00",
                    "otherNonCashItems": "20000.00",
                    "freeCashFlow": "-3143000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-655000.00",
                    "netBorrowings": "10232000.00",
                    "totalCashFromFinancingActivities": "209000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2784000.00",
                    "changeInCash": "2303000.00",
                    "beginPeriodCashFlow": "4846000.00",
                    "endPeriodCashFlow": "7149000.00",
                    "totalCashFromOperatingActivities": "2749000.00",
                    "issuanceOfCapitalStock": "-9893000.00",
                    "depreciation": "257000.00",
                    "otherCashflowsFromInvestingActivities": "-1327000.00",
                    "dividendsPaid": "4679000.00",
                    "changeToInventory": "-1374000.00",
                    "changeToAccountReceivables": "-582000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4679000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5223000.00",
                    "stockBasedCompensation": "196000.00",
                    "otherNonCashItems": "46000.00",
                    "freeCashFlow": "2733000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "investments": "-522000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-522000.00",
                    "netBorrowings": "-3590000.00",
                    "totalCashFromFinancingActivities": "6303000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3763000.00",
                    "changeInCash": "1763000.00",
                    "beginPeriodCashFlow": "3083000.00",
                    "endPeriodCashFlow": "4846000.00",
                    "totalCashFromOperatingActivities": "-4018000.00",
                    "issuanceOfCapitalStock": "9893000.00",
                    "depreciation": "305000.00",
                    "otherCashflowsFromInvestingActivities": "150000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-430000.00",
                    "changeToAccountReceivables": "551000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-28000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10643000.00",
                    "stockBasedCompensation": "92000.00",
                    "otherNonCashItems": "10083000.00",
                    "freeCashFlow": "-4024000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "investments": "731000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "731000.00",
                    "netBorrowings": "-378000.00",
                    "totalCashFromFinancingActivities": "4697000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3296000.00",
                    "changeInCash": "1950000.00",
                    "beginPeriodCashFlow": "1133000.00",
                    "endPeriodCashFlow": "3083000.00",
                    "totalCashFromOperatingActivities": "-3478000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "304000.00",
                    "otherCashflowsFromInvestingActivities": "760000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "266000.00",
                    "changeToAccountReceivables": "786000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "5075000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-568000.00",
                    "stockBasedCompensation": "107000.00",
                    "otherNonCashItems": "82000.00",
                    "freeCashFlow": "-3507000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-13",
                    "currency_symbol": "USD",
                    "investments": "-59000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59000.00",
                    "netBorrowings": "-254000.00",
                    "totalCashFromFinancingActivities": "-254000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4328000.00",
                    "changeInCash": "-3289000.00",
                    "beginPeriodCashFlow": "4422000.00",
                    "endPeriodCashFlow": "1133000.00",
                    "totalCashFromOperatingActivities": "-2976000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "291000.00",
                    "otherCashflowsFromInvestingActivities": "-49000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-512000.00",
                    "changeToAccountReceivables": "-2638000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-254000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-585000.00",
                    "stockBasedCompensation": "26000.00",
                    "otherNonCashItems": "1620000.00",
                    "freeCashFlow": "-3035000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "investments": "-20000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20000.00",
                    "netBorrowings": "-947000.00",
                    "totalCashFromFinancingActivities": "3499000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4556000.00",
                    "changeInCash": "-919000.00",
                    "beginPeriodCashFlow": "5341000.00",
                    "endPeriodCashFlow": "4422000.00",
                    "totalCashFromOperatingActivities": "-4398000.00",
                    "issuanceOfCapitalStock": "5216000.00",
                    "depreciation": "307000.00",
                    "otherCashflowsFromInvestingActivities": "-139000.00",
                    "dividendsPaid": "6714000.00",
                    "changeToInventory": "5130000.00",
                    "changeToAccountReceivables": "87000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-770000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4248000.00",
                    "stockBasedCompensation": "147000.00",
                    "otherNonCashItems": "-4544000.00",
                    "freeCashFlow": "-4418000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": "-70000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-70000.00",
                    "netBorrowings": "-728000.00",
                    "totalCashFromFinancingActivities": "7109000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3585000.00",
                    "changeInCash": "4062000.00",
                    "beginPeriodCashFlow": "1279000.00",
                    "endPeriodCashFlow": "5341000.00",
                    "totalCashFromOperatingActivities": "-2977000.00",
                    "issuanceOfCapitalStock": "6679000.00",
                    "depreciation": "312000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4122000.00",
                    "changeToInventory": "324000.00",
                    "changeToAccountReceivables": "667000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "4122000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "366000.00",
                    "stockBasedCompensation": "-4000.00",
                    "otherNonCashItems": "-66000.00",
                    "freeCashFlow": "-3047000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-13",
                    "currency_symbol": "USD",
                    "investments": "-64000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-64000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4541000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2214000.00",
                    "changeInCash": "-238000.00",
                    "beginPeriodCashFlow": "1517000.00",
                    "endPeriodCashFlow": "1279000.00",
                    "totalCashFromOperatingActivities": "-4715000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "311000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "225000.00",
                    "changeToAccountReceivables": "-707000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3913000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "64000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3030000.00",
                    "stockBasedCompensation": "56000.00",
                    "otherNonCashItems": "162000.00",
                    "freeCashFlow": "-4779000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "investments": "15000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1699000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5450000.00",
                    "changeInCash": "-541000.00",
                    "beginPeriodCashFlow": "2058000.00",
                    "endPeriodCashFlow": "1517000.00",
                    "totalCashFromOperatingActivities": "-2255000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "328000.00",
                    "otherCashflowsFromInvestingActivities": "15000.00",
                    "dividendsPaid": "3589000.00",
                    "changeToInventory": "1026000.00",
                    "changeToAccountReceivables": "-77000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "3588000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1588000.00",
                    "stockBasedCompensation": "181000.00",
                    "otherNonCashItems": "1098000.00",
                    "freeCashFlow": "-2262000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "investments": "-536000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-536000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2953000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22068000.00",
                    "changeInCash": "-8292000.00",
                    "beginPeriodCashFlow": "10350000.00",
                    "endPeriodCashFlow": "2058000.00",
                    "totalCashFromOperatingActivities": "-4803000.00",
                    "issuanceOfCapitalStock": "5250000.00",
                    "depreciation": "455000.00",
                    "otherCashflowsFromInvestingActivities": "665000.00",
                    "dividendsPaid": "9801000.00",
                    "changeToInventory": "1684000.00",
                    "changeToAccountReceivables": "1153000.00",
                    "salePurchaseOfStock": "420000.00",
                    "otherCashflowsFromFinancingActivities": "9801000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1233000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4994000.00",
                    "stockBasedCompensation": "-558000.00",
                    "otherNonCashItems": "11940000.00",
                    "freeCashFlow": "-6036000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-06",
                    "currency_symbol": "USD",
                    "investments": "-1571000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1571000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12840000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-72720000.00",
                    "changeInCash": "-1583000.00",
                    "beginPeriodCashFlow": "11933000.00",
                    "endPeriodCashFlow": "10350000.00",
                    "totalCashFromOperatingActivities": "-12852000.00",
                    "issuanceOfCapitalStock": "14635000.00",
                    "depreciation": "1633000.00",
                    "otherCashflowsFromInvestingActivities": "-35000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3324000.00",
                    "changeToAccountReceivables": "2151000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1219000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1227000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-965000.00",
                    "stockBasedCompensation": "576000.00",
                    "otherNonCashItems": "797000.00",
                    "freeCashFlow": "-14079000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "investments": "5280000.00",
                    "changeToLiabilities": "4103000.00",
                    "totalCashflowsFromInvestingActivities": "4200000.00",
                    "netBorrowings": "1705000.00",
                    "totalCashFromFinancingActivities": "9113000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20539000.00",
                    "changeInCash": "-6519000.00",
                    "beginPeriodCashFlow": "18452000.00",
                    "endPeriodCashFlow": "11933000.00",
                    "totalCashFromOperatingActivities": "-19832000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1442000.00",
                    "otherCashflowsFromInvestingActivities": "-231000.00",
                    "dividendsPaid": "7408000.00",
                    "changeToInventory": "-3790000.00",
                    "changeToAccountReceivables": "302000.00",
                    "salePurchaseOfStock": "-6000.00",
                    "otherCashflowsFromFinancingActivities": "-6000.00",
                    "changeToNetincome": "1933000.00",
                    "capitalExpenditures": "1131000",
                    "changeReceivables": "302000.00",
                    "cashFlowsOtherOperating": "-2710000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6519000.00",
                    "changeInWorkingCapital": "-3534000.00",
                    "stockBasedCompensation": "1486000.00",
                    "otherNonCashItems": "1313000.00",
                    "freeCashFlow": "-20963000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "12959000.00",
                    "changeToLiabilities": "-82000.00",
                    "totalCashflowsFromInvestingActivities": "14723000.00",
                    "netBorrowings": "12607000.00",
                    "totalCashFromFinancingActivities": "18209000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18182000.00",
                    "changeInCash": "15432000.00",
                    "beginPeriodCashFlow": "3020000.00",
                    "endPeriodCashFlow": "18452000.00",
                    "totalCashFromOperatingActivities": "-17500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1175000.00",
                    "otherCashflowsFromInvestingActivities": "3584000.00",
                    "dividendsPaid": "5602000.00",
                    "changeToInventory": "-495000.00",
                    "changeToAccountReceivables": "-3624000.00",
                    "salePurchaseOfStock": "-414000.00",
                    "otherCashflowsFromFinancingActivities": "-414000.00",
                    "changeToNetincome": "1410000.00",
                    "capitalExpenditures": "2026000",
                    "changeReceivables": "-3624000.00",
                    "cashFlowsOtherOperating": "3242000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15432000.00",
                    "changeInWorkingCapital": "-2230000.00",
                    "stockBasedCompensation": "1175000.00",
                    "otherNonCashItems": "562000.00",
                    "freeCashFlow": "-19526000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-28",
                    "currency_symbol": "USD",
                    "investments": "23323000.00",
                    "changeToLiabilities": "605000.00",
                    "totalCashflowsFromInvestingActivities": "22198000.00",
                    "netBorrowings": "-2314000.00",
                    "totalCashFromFinancingActivities": "-2476000.00",
                    "changeToOperatingActivities": "2136000.00",
                    "netIncome": "-26283000.00",
                    "changeInCash": "656000.00",
                    "beginPeriodCashFlow": "2364000.00",
                    "endPeriodCashFlow": "3020000.00",
                    "totalCashFromOperatingActivities": "-19066000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1074000.00",
                    "otherCashflowsFromInvestingActivities": "31000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3721000.00",
                    "changeToAccountReceivables": "-1456000.00",
                    "salePurchaseOfStock": "-149000.00",
                    "otherCashflowsFromFinancingActivities": "-162000.00",
                    "changeToNetincome": "2977000.00",
                    "capitalExpenditures": "1534000",
                    "changeReceivables": "-1456000.00",
                    "cashFlowsOtherOperating": "8812000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "656000.00",
                    "changeInWorkingCapital": "-4558000.00",
                    "stockBasedCompensation": "923000.00",
                    "otherNonCashItems": "7631000.00",
                    "freeCashFlow": "-20600000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "investments": "-17839000.00",
                    "changeToLiabilities": "1069000.00",
                    "totalCashflowsFromInvestingActivities": "-19346000.00",
                    "netBorrowings": "-3052000.00",
                    "totalCashFromFinancingActivities": "31938000.00",
                    "changeToOperatingActivities": "107000.00",
                    "netIncome": "-13103000.00",
                    "changeInCash": "-304000.00",
                    "beginPeriodCashFlow": "2668000.00",
                    "endPeriodCashFlow": "2364000.00",
                    "totalCashFromOperatingActivities": "-12896000.00",
                    "issuanceOfCapitalStock": "35000000.00",
                    "depreciation": "1353000.00",
                    "otherCashflowsFromInvestingActivities": "-144000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2246000.00",
                    "changeToAccountReceivables": "-299000.00",
                    "salePurchaseOfStock": "35000000.00",
                    "otherCashflowsFromFinancingActivities": "-2532000.00",
                    "changeToNetincome": "45000.00",
                    "capitalExpenditures": "1463000",
                    "changeReceivables": "-299000.00",
                    "cashFlowsOtherOperating": "1638000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-304000.00",
                    "changeInWorkingCapital": "-1198000.00",
                    "stockBasedCompensation": "2247000.00",
                    "otherNonCashItems": "-2195000.00",
                    "freeCashFlow": "-14359000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "13276000.00",
                    "changeToLiabilities": "990000.00",
                    "totalCashflowsFromInvestingActivities": "10954000.00",
                    "netBorrowings": "1786000.00",
                    "totalCashFromFinancingActivities": "1954000.00",
                    "changeToOperatingActivities": "-2783000.00",
                    "netIncome": "-11497000.00",
                    "changeInCash": "1084000.00",
                    "beginPeriodCashFlow": "1584000.00",
                    "endPeriodCashFlow": "2668000.00",
                    "totalCashFromOperatingActivities": "-11824000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "743000.00",
                    "otherCashflowsFromInvestingActivities": "-145000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1950000.00",
                    "changeToAccountReceivables": "-491000.00",
                    "salePurchaseOfStock": "174000.00",
                    "otherCashflowsFromFinancingActivities": "-6000.00",
                    "changeToNetincome": "2186000.00",
                    "capitalExpenditures": "1069000",
                    "changeReceivables": "-491000.00",
                    "cashFlowsOtherOperating": "-507000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1084000.00",
                    "changeInWorkingCapital": "-4234000.00",
                    "stockBasedCompensation": "1106000.00",
                    "otherNonCashItems": "2058000.00",
                    "freeCashFlow": "-12893000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "9817000.00",
                    "changeToLiabilities": "-1125000.00",
                    "totalCashflowsFromInvestingActivities": "8772000.00",
                    "netBorrowings": "-596000.00",
                    "totalCashFromFinancingActivities": "-596000.00",
                    "changeToOperatingActivities": "224000.00",
                    "netIncome": "-8918000.00",
                    "changeInCash": "248000.00",
                    "beginPeriodCashFlow": "1336000.00",
                    "endPeriodCashFlow": "1584000.00",
                    "totalCashFromOperatingActivities": "-7928000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "421000.00",
                    "otherCashflowsFromInvestingActivities": "-105000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-872000.00",
                    "changeToAccountReceivables": "-635000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-596000.00",
                    "changeToNetincome": "1979000.00",
                    "capitalExpenditures": "363000",
                    "changeReceivables": "-635000.00",
                    "cashFlowsOtherOperating": "1643000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "248000.00",
                    "changeInWorkingCapital": "-1580000.00",
                    "stockBasedCompensation": "1213000.00",
                    "otherNonCashItems": "936000.00",
                    "freeCashFlow": "-8291000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "5840000.00",
                    "changeToLiabilities": "-159000.00",
                    "totalCashflowsFromInvestingActivities": "5478000.00",
                    "netBorrowings": "-1187000.00",
                    "totalCashFromFinancingActivities": "-1139000.00",
                    "changeToOperatingActivities": "2412000.00",
                    "netIncome": "-13965000.00",
                    "changeInCash": "-293000.00",
                    "beginPeriodCashFlow": "1629000.00",
                    "endPeriodCashFlow": "1336000.00",
                    "totalCashFromOperatingActivities": "-4632000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "390000.00",
                    "otherCashflowsFromInvestingActivities": "-87000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-495000.00",
                    "changeToAccountReceivables": "594000.00",
                    "salePurchaseOfStock": "48000.00",
                    "otherCashflowsFromFinancingActivities": "48000.00",
                    "changeToNetincome": "6591000.00",
                    "capitalExpenditures": "362000",
                    "changeReceivables": "594000.00",
                    "cashFlowsOtherOperating": "1526000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-293000.00",
                    "changeInWorkingCapital": "2352000.00",
                    "stockBasedCompensation": "1112000.00",
                    "otherNonCashItems": "5479000.00",
                    "freeCashFlow": "-4994000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "6602000.00",
                    "changeToLiabilities": "284000.00",
                    "totalCashflowsFromInvestingActivities": "6460000.00",
                    "netBorrowings": "-879000.00",
                    "totalCashFromFinancingActivities": "-931000.00",
                    "changeToOperatingActivities": "-871000.00",
                    "netIncome": "-9440000.00",
                    "changeInCash": "-408000.00",
                    "beginPeriodCashFlow": "2037000.00",
                    "endPeriodCashFlow": "1629000.00",
                    "totalCashFromOperatingActivities": "-5937000.00",
                    "issuanceOfCapitalStock": "52000.00",
                    "depreciation": "407000.00",
                    "otherCashflowsFromInvestingActivities": "-60000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-389000.00",
                    "changeToAccountReceivables": "959000.00",
                    "salePurchaseOfStock": "-52000.00",
                    "otherCashflowsFromFinancingActivities": "-1794000.00",
                    "changeToNetincome": "3113000.00",
                    "capitalExpenditures": "142000",
                    "changeReceivables": "959000.00",
                    "cashFlowsOtherOperating": "1109000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-408000.00",
                    "changeInWorkingCapital": "-17000.00",
                    "stockBasedCompensation": "1119000.00",
                    "otherNonCashItems": "1994000.00",
                    "freeCashFlow": "-6079000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "-30685000.00",
                    "changeToLiabilities": "-376000.00",
                    "totalCashflowsFromInvestingActivities": "-31132000.00",
                    "netBorrowings": "2361000.00",
                    "totalCashFromFinancingActivities": "40256000.00",
                    "changeToOperatingActivities": "-2735000.00",
                    "netIncome": "-4174000.00",
                    "changeInCash": "765000.00",
                    "beginPeriodCashFlow": "1272000.00",
                    "endPeriodCashFlow": "2037000.00",
                    "totalCashFromOperatingActivities": "-8359000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "387000.00",
                    "otherCashflowsFromInvestingActivities": "-159000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-177000.00",
                    "changeToAccountReceivables": "-114000.00",
                    "salePurchaseOfStock": "-469000.00",
                    "otherCashflowsFromFinancingActivities": "-469000.00",
                    "changeToNetincome": "-1169000.00",
                    "capitalExpenditures": "288000",
                    "changeReceivables": "-114000.00",
                    "cashFlowsOtherOperating": "-4972000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "765000.00",
                    "changeInWorkingCapital": "-3402000.00",
                    "stockBasedCompensation": "1245000.00",
                    "otherNonCashItems": "-1170000.00",
                    "freeCashFlow": "-8647000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "-8415000.00",
                    "changeToLiabilities": "233000.00",
                    "totalCashflowsFromInvestingActivities": "-8535000.00",
                    "netBorrowings": "-246000.00",
                    "totalCashFromFinancingActivities": "12689000.00",
                    "changeToOperatingActivities": "193000.00",
                    "netIncome": "-5030000.00",
                    "changeInCash": "243000.00",
                    "beginPeriodCashFlow": "1029000.00",
                    "endPeriodCashFlow": "1272000.00",
                    "totalCashFromOperatingActivities": "-3911000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "353000.00",
                    "otherCashflowsFromInvestingActivities": "-20000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-103000.00",
                    "changeToAccountReceivables": "135000.00",
                    "salePurchaseOfStock": "12935000.00",
                    "otherCashflowsFromFinancingActivities": "12935000.00",
                    "changeToNetincome": "352000.00",
                    "capitalExpenditures": "120000",
                    "changeReceivables": "135000.00",
                    "cashFlowsOtherOperating": "496000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "243000.00",
                    "changeInWorkingCapital": "334000.00",
                    "stockBasedCompensation": "507000.00",
                    "otherNonCashItems": "-75000.00",
                    "freeCashFlow": "-4031000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "investments": "3714000.00",
                    "changeToLiabilities": "260000.00",
                    "totalCashflowsFromInvestingActivities": "3714000.00",
                    "netBorrowings": "-1280000.00",
                    "totalCashFromFinancingActivities": "-1230000.00",
                    "changeToOperatingActivities": "2208000.00",
                    "netIncome": "-6404000.00",
                    "changeInCash": "-513000.00",
                    "beginPeriodCashFlow": "1542000.00",
                    "endPeriodCashFlow": "1029000.00",
                    "totalCashFromOperatingActivities": "-2997000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "298000.00",
                    "otherCashflowsFromInvestingActivities": "-120000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-25000.00",
                    "changeToAccountReceivables": "-600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50000.00",
                    "changeToNetincome": "1266000.00",
                    "capitalExpenditures": "147000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1843000.00",
                    "stockBasedCompensation": "492000.00",
                    "otherNonCashItems": "-104000.00",
                    "freeCashFlow": "-3144000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "2711000.00",
                    "changeToLiabilities": "974000.00",
                    "totalCashflowsFromInvestingActivities": "2576000.00",
                    "netBorrowings": "-727000.00",
                    "totalCashFromFinancingActivities": "-727000.00",
                    "changeToOperatingActivities": "1854000.00",
                    "netIncome": "-4221000.00",
                    "changeInCash": "698000.00",
                    "beginPeriodCashFlow": "844000.00",
                    "endPeriodCashFlow": "1542000.00",
                    "totalCashFromOperatingActivities": "-1151000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "404000.00",
                    "otherCashflowsFromInvestingActivities": "-144000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "239000.00",
                    "changeToAccountReceivables": "-560000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2576000.00",
                    "changeToNetincome": "842000.00",
                    "capitalExpenditures": "135000",
                    "changeReceivables": "-560000.00",
                    "cashFlowsOtherOperating": "1554000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "698000.00",
                    "changeInWorkingCapital": "1642000.00",
                    "stockBasedCompensation": "306000.00",
                    "otherNonCashItems": "71000.00",
                    "freeCashFlow": "-1286000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "investments": "5412000.00",
                    "changeToLiabilities": "-443000.00",
                    "totalCashflowsFromInvestingActivities": "5283000.00",
                    "netBorrowings": "1653000.00",
                    "totalCashFromFinancingActivities": "1653000.00",
                    "changeToOperatingActivities": "-2699000.00",
                    "netIncome": "-5058000.00",
                    "changeInCash": "125000.00",
                    "beginPeriodCashFlow": "719000.00",
                    "endPeriodCashFlow": "844000.00",
                    "totalCashFromOperatingActivities": "-6811000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "497000.00",
                    "otherCashflowsFromInvestingActivities": "-95000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-321000.00",
                    "changeToAccountReceivables": "134000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1653000.00",
                    "changeToNetincome": "230000.00",
                    "capitalExpenditures": "129000",
                    "changeReceivables": "134000.00",
                    "cashFlowsOtherOperating": "-1086000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "125000.00",
                    "changeInWorkingCapital": "-3351000.00",
                    "stockBasedCompensation": "375000.00",
                    "otherNonCashItems": "-167000.00",
                    "freeCashFlow": "-6940000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": "5007000.00",
                    "changeToLiabilities": "-974000.00",
                    "totalCashflowsFromInvestingActivities": "4896000.00",
                    "netBorrowings": "1653000.00",
                    "totalCashFromFinancingActivities": "10315617.00",
                    "changeToOperatingActivities": "-744000.00",
                    "netIncome": "-4028000.00",
                    "changeInCash": "234000.00",
                    "beginPeriodCashFlow": "485000.00",
                    "endPeriodCashFlow": "719000.00",
                    "totalCashFromOperatingActivities": "-4662000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "328000.00",
                    "otherCashflowsFromInvestingActivities": "-103000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-182000.00",
                    "changeToAccountReceivables": "-266000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4896000.00",
                    "changeToNetincome": "929000.00",
                    "capitalExpenditures": "111000",
                    "changeReceivables": "-266000.00",
                    "cashFlowsOtherOperating": "-421000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "234000.00",
                    "changeInWorkingCapital": "-1765000.00",
                    "stockBasedCompensation": "481000.00",
                    "otherNonCashItems": "-126000.00",
                    "freeCashFlow": "-4773000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-11",
                    "currency_symbol": "USD",
                    "investments": "6433166.00",
                    "changeToLiabilities": "524113.00",
                    "totalCashflowsFromInvestingActivities": "-7558466.00",
                    "netBorrowings": "-300000.00",
                    "totalCashFromFinancingActivities": "10315617.00",
                    "changeToOperatingActivities": "935063.00",
                    "netIncome": "-6198431.00",
                    "changeInCash": "-132672.00",
                    "beginPeriodCashFlow": "617783.00",
                    "endPeriodCashFlow": "485111.00",
                    "totalCashFromOperatingActivities": "-2889823.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "313945.00",
                    "otherCashflowsFromInvestingActivities": "-12121831.00",
                    "dividendsPaid": null,
                    "changeToInventory": "14174.00",
                    "changeToAccountReceivables": "-92892.00",
                    "salePurchaseOfStock": "10615617.00",
                    "otherCashflowsFromFinancingActivities": "10615617.00",
                    "changeToNetincome": "2332062.00",
                    "capitalExpenditures": "149811",
                    "changeReceivables": "-92892.00",
                    "cashFlowsOtherOperating": "262562.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-132672.00",
                    "changeInWorkingCapital": "616936.00",
                    "stockBasedCompensation": "1133864.00",
                    "otherNonCashItems": "205665.00",
                    "freeCashFlow": "-3039634.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "2997537.00",
                    "changeToLiabilities": "-367992.00",
                    "totalCashflowsFromInvestingActivities": "2696084.00",
                    "netBorrowings": "-300000.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "-52121.00",
                    "netIncome": "-10245718.00",
                    "changeInCash": "-256644.00",
                    "beginPeriodCashFlow": "874427.00",
                    "endPeriodCashFlow": "617783.00",
                    "totalCashFromOperatingActivities": "-2952728.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "390405.00",
                    "otherCashflowsFromInvestingActivities": "-199853.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-334061.00",
                    "changeToAccountReceivables": "136718.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2696084.00",
                    "changeToNetincome": "7054409.00",
                    "capitalExpenditures": "301453",
                    "changeReceivables": "136718.00",
                    "cashFlowsOtherOperating": "460499.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-256644.00",
                    "changeInWorkingCapital": "-217155.00",
                    "stockBasedCompensation": "1440225.00",
                    "otherNonCashItems": "786169.00",
                    "freeCashFlow": "-3254181.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "investments": "5257623.00",
                    "changeToLiabilities": "-740087.00",
                    "totalCashflowsFromInvestingActivities": "4748490.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-400000.00",
                    "changeToOperatingActivities": "29061.00",
                    "netIncome": "-8041682.00",
                    "changeInCash": "285467.00",
                    "beginPeriodCashFlow": "588960.00",
                    "endPeriodCashFlow": "874427.00",
                    "totalCashFromOperatingActivities": "-4063023.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "370048.00",
                    "otherCashflowsFromInvestingActivities": "-236610.00",
                    "dividendsPaid": null,
                    "changeToInventory": "402740.00",
                    "changeToAccountReceivables": "564190.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": "1868782.00",
                    "capitalExpenditures": "509133",
                    "changeReceivables": "564190.00",
                    "cashFlowsOtherOperating": "1562641.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "285467.00",
                    "changeInWorkingCapital": "-212830.00",
                    "stockBasedCompensation": "516751.00",
                    "otherNonCashItems": "1952659.00",
                    "freeCashFlow": "-4572156.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "investments": "4631943.00",
                    "changeToLiabilities": "477039.00",
                    "totalCashflowsFromInvestingActivities": "4665825.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-72887.00",
                    "changeToOperatingActivities": "-140595.00",
                    "netIncome": "-2072713.00",
                    "changeInCash": "-15965.00",
                    "beginPeriodCashFlow": "604925.00",
                    "endPeriodCashFlow": "588960.00",
                    "totalCashFromOperatingActivities": "-4681790.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "350606.00",
                    "otherCashflowsFromInvestingActivities": "159109.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-290446.00",
                    "changeToAccountReceivables": "-603583.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4665825.00",
                    "changeToNetincome": "-2595958.00",
                    "capitalExpenditures": "132268",
                    "changeReceivables": "-603583.00",
                    "cashFlowsOtherOperating": "102152.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15965.00",
                    "changeInWorkingCapital": "-429064.00",
                    "stockBasedCompensation": "448905.00",
                    "otherNonCashItems": "65339.00",
                    "freeCashFlow": "-4814058.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-06",
                    "currency_symbol": "USD",
                    "investments": "5622751.00",
                    "changeToLiabilities": "-1124170.00",
                    "totalCashflowsFromInvestingActivities": "5201249.00",
                    "netBorrowings": "-300000.00",
                    "totalCashFromFinancingActivities": "-72887.00",
                    "changeToOperatingActivities": "270119.00",
                    "netIncome": "-8919401.00",
                    "changeInCash": "-154285.00",
                    "beginPeriodCashFlow": "759210.00",
                    "endPeriodCashFlow": "604925.00",
                    "totalCashFromOperatingActivities": "-5282647.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "396019.00",
                    "otherCashflowsFromInvestingActivities": "-338212.00",
                    "dividendsPaid": null,
                    "changeToInventory": "346318.00",
                    "changeToAccountReceivables": "64932.00",
                    "salePurchaseOfStock": "227113.00",
                    "otherCashflowsFromFinancingActivities": "227113.00",
                    "changeToNetincome": "4053140.00",
                    "capitalExpenditures": "421502",
                    "changeReceivables": "64932.00",
                    "cashFlowsOtherOperating": "-52837.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-154285.00",
                    "changeInWorkingCapital": "-818913.00",
                    "stockBasedCompensation": "468394.00",
                    "otherNonCashItems": "6508.00",
                    "freeCashFlow": "-5704149.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "investments": "1803789.00",
                    "changeToLiabilities": "499304.00",
                    "totalCashflowsFromInvestingActivities": "1556655.00",
                    "netBorrowings": "-300000.00",
                    "totalCashFromFinancingActivities": "-72887.00",
                    "changeToOperatingActivities": "22998.00",
                    "netIncome": "6304654.00",
                    "changeInCash": "-2614178.00",
                    "beginPeriodCashFlow": "3373388.00",
                    "endPeriodCashFlow": "759210.00",
                    "totalCashFromOperatingActivities": "-4170833.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "352017.00",
                    "otherCashflowsFromInvestingActivities": "-181012.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-387300.00",
                    "changeToAccountReceivables": "346869.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1556655.00",
                    "changeToNetincome": "-11789931.00",
                    "capitalExpenditures": "247134",
                    "changeReceivables": "346869.00",
                    "cashFlowsOtherOperating": "539497.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2614178.00",
                    "changeInWorkingCapital": "957996.00",
                    "stockBasedCompensation": "472833.00",
                    "otherNonCashItems": "-12258333.00",
                    "freeCashFlow": "-4417967.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "investments": "3805905.00",
                    "changeToLiabilities": "213060.00",
                    "totalCashflowsFromInvestingActivities": "3575052.00",
                    "netBorrowings": "-500000.00",
                    "totalCashFromFinancingActivities": "-500000.00",
                    "changeToOperatingActivities": "3449.00",
                    "netIncome": "-6738652.00",
                    "changeInCash": "-2171856.00",
                    "beginPeriodCashFlow": "5545244.00",
                    "endPeriodCashFlow": "3373388.00",
                    "totalCashFromOperatingActivities": "-5246908.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "302218.00",
                    "otherCashflowsFromInvestingActivities": "-109010.00",
                    "dividendsPaid": null,
                    "changeToInventory": "254265.00",
                    "changeToAccountReceivables": "-606864.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": "1597038.00",
                    "capitalExpenditures": "230853",
                    "changeReceivables": "-606864.00",
                    "cashFlowsOtherOperating": "-243468.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2171856.00",
                    "changeInWorkingCapital": "-407512.00",
                    "stockBasedCompensation": "1682228.00",
                    "otherNonCashItems": "-85190.00",
                    "freeCashFlow": "-5477761.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-03",
                    "currency_symbol": "USD",
                    "investments": "5018223.00",
                    "changeToLiabilities": "622728.00",
                    "totalCashflowsFromInvestingActivities": "4812088.00",
                    "netBorrowings": "-500000.00",
                    "totalCashFromFinancingActivities": "217500.00",
                    "changeToOperatingActivities": "-645054.00",
                    "netIncome": "1386488.00",
                    "changeInCash": "1885710.00",
                    "beginPeriodCashFlow": "3659534.00",
                    "endPeriodCashFlow": "5545244.00",
                    "totalCashFromOperatingActivities": "-3143878.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "292081.00",
                    "otherCashflowsFromInvestingActivities": "-28751.00",
                    "dividendsPaid": null,
                    "changeToInventory": "120305.00",
                    "changeToAccountReceivables": "280836.00",
                    "salePurchaseOfStock": "217500.00",
                    "otherCashflowsFromFinancingActivities": "217500.00",
                    "changeToNetincome": "-5539544.00",
                    "capitalExpenditures": "206135",
                    "changeReceivables": "280836.00",
                    "cashFlowsOtherOperating": "-282266.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1885710.00",
                    "changeInWorkingCapital": "717097.00",
                    "stockBasedCompensation": "563876.00",
                    "otherNonCashItems": "-6103420.00",
                    "freeCashFlow": "-3350013.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-07",
                    "currency_symbol": "USD",
                    "investments": "-58979131.00",
                    "changeToLiabilities": "930985.00",
                    "totalCashflowsFromInvestingActivities": "-59381255.00",
                    "netBorrowings": "-333334.00",
                    "totalCashFromFinancingActivities": "50465616.00",
                    "changeToOperatingActivities": "-168492.00",
                    "netIncome": "-3735582.00",
                    "changeInCash": "-11363036.00",
                    "beginPeriodCashFlow": "15022570.00",
                    "endPeriodCashFlow": "3659534.00",
                    "totalCashFromOperatingActivities": "-2447397.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "251868.00",
                    "otherCashflowsFromInvestingActivities": "-58979131.00",
                    "dividendsPaid": null,
                    "changeToInventory": "907250.00",
                    "changeToAccountReceivables": "-830869.00",
                    "salePurchaseOfStock": "66750.00",
                    "otherCashflowsFromFinancingActivities": "-266584.00",
                    "changeToNetincome": "226243.00",
                    "capitalExpenditures": "402124",
                    "changeReceivables": "-830869.00",
                    "cashFlowsOtherOperating": "-179346.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11363036.00",
                    "changeInWorkingCapital": "803514.00",
                    "stockBasedCompensation": "359252.00",
                    "otherNonCashItems": "6560.00",
                    "freeCashFlow": "-2849521.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": "-58979131.00",
                    "changeToLiabilities": "-663484.00",
                    "totalCashflowsFromInvestingActivities": "-1058221.00",
                    "netBorrowings": "-333334.00",
                    "totalCashFromFinancingActivities": "6167646.00",
                    "changeToOperatingActivities": "-113482.00",
                    "netIncome": "-3316634.00",
                    "changeInCash": "2539796.00",
                    "beginPeriodCashFlow": "12482774.00",
                    "endPeriodCashFlow": "15022570.00",
                    "totalCashFromOperatingActivities": "-2569629.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "234645.00",
                    "otherCashflowsFromInvestingActivities": "-179745.00",
                    "dividendsPaid": null,
                    "changeToInventory": "253853.00",
                    "changeToAccountReceivables": "591722.00",
                    "salePurchaseOfStock": "6167646.00",
                    "otherCashflowsFromFinancingActivities": "6167646.00",
                    "changeToNetincome": "315301.00",
                    "capitalExpenditures": "1058221",
                    "changeReceivables": "591722.00",
                    "cashFlowsOtherOperating": "32489.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2539796.00",
                    "changeInWorkingCapital": "190075.00",
                    "stockBasedCompensation": "259415.00",
                    "otherNonCashItems": "6984.00",
                    "freeCashFlow": "-3627850.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": "-58979131.00",
                    "changeToLiabilities": "615010.00",
                    "totalCashflowsFromInvestingActivities": "-102962.00",
                    "netBorrowings": "-333334.00",
                    "totalCashFromFinancingActivities": "6212712.00",
                    "changeToOperatingActivities": "-27729.00",
                    "netIncome": "-3355624.00",
                    "changeInCash": "1753752.00",
                    "beginPeriodCashFlow": "10729022.00",
                    "endPeriodCashFlow": "12482774.00",
                    "totalCashFromOperatingActivities": "-4355998.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "231474.00",
                    "otherCashflowsFromInvestingActivities": "-102962.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1348044.00",
                    "changeToAccountReceivables": "-715785.00",
                    "salePurchaseOfStock": "6212712.00",
                    "otherCashflowsFromFinancingActivities": "6212712.00",
                    "changeToNetincome": "326587.00",
                    "capitalExpenditures": "102962",
                    "changeReceivables": "-715785.00",
                    "cashFlowsOtherOperating": "-92752.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1753752.00",
                    "changeInWorkingCapital": "-1566076.00",
                    "stockBasedCompensation": "154004.00",
                    "otherNonCashItems": "7641.00",
                    "freeCashFlow": "-4458960.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "investments": "-58979131.00",
                    "changeToLiabilities": "2387.00",
                    "totalCashflowsFromInvestingActivities": "-43807.00",
                    "netBorrowings": "-333334.00",
                    "totalCashFromFinancingActivities": "10374490.00",
                    "changeToOperatingActivities": "-238111.00",
                    "netIncome": "-2621277.00",
                    "changeInCash": "-2739166.00",
                    "beginPeriodCashFlow": "13468188.00",
                    "endPeriodCashFlow": "10729022.00",
                    "totalCashFromOperatingActivities": "-2695359.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "229009.00",
                    "otherCashflowsFromInvestingActivities": "-30097.00",
                    "dividendsPaid": null,
                    "changeToInventory": "57713.00",
                    "changeToAccountReceivables": "48858.00",
                    "salePurchaseOfStock": "6212712.00",
                    "otherCashflowsFromFinancingActivities": "-43807.00",
                    "changeToNetincome": "-181857.00",
                    "capitalExpenditures": "43807",
                    "changeReceivables": "48858.00",
                    "cashFlowsOtherOperating": "-213605.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2739166.00",
                    "changeInWorkingCapital": "-129153.00",
                    "stockBasedCompensation": "168979.00",
                    "otherNonCashItems": "7919.00",
                    "freeCashFlow": "-2739166.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-08",
                    "currency_symbol": "USD",
                    "investments": "-58979131.00",
                    "changeToLiabilities": "172076.00",
                    "totalCashflowsFromInvestingActivities": "-191536.00",
                    "netBorrowings": "-333333.00",
                    "totalCashFromFinancingActivities": "10374490.00",
                    "changeToOperatingActivities": "242236.00",
                    "netIncome": "-2746636.00",
                    "changeInCash": "8277683.00",
                    "beginPeriodCashFlow": "5190505.00",
                    "endPeriodCashFlow": "13468188.00",
                    "totalCashFromOperatingActivities": "-1905271.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "218472.00",
                    "otherCashflowsFromInvestingActivities": "-119818.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-145284.00",
                    "changeToAccountReceivables": "-24538.00",
                    "salePurchaseOfStock": "-9774555.00",
                    "otherCashflowsFromFinancingActivities": "-333333.00",
                    "changeToNetincome": "318690.00",
                    "capitalExpenditures": "191536",
                    "changeReceivables": "-24538.00",
                    "cashFlowsOtherOperating": "317721.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8277683.00",
                    "changeInWorkingCapital": "295469.00",
                    "stockBasedCompensation": "203433.00",
                    "otherNonCashItems": "8734.00",
                    "freeCashFlow": "-2096807.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-406135.00",
                    "totalCashflowsFromInvestingActivities": "-240634.00",
                    "netBorrowings": "-333333.00",
                    "totalCashFromFinancingActivities": "4682764.00",
                    "changeToOperatingActivities": "302787.00",
                    "netIncome": "-2679988.00",
                    "changeInCash": "2349928.00",
                    "beginPeriodCashFlow": "2840577.00",
                    "endPeriodCashFlow": "5190505.00",
                    "totalCashFromOperatingActivities": "-2092202.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "211161.00",
                    "otherCashflowsFromInvestingActivities": "-135719.00",
                    "dividendsPaid": null,
                    "changeToInventory": "54531.00",
                    "changeToAccountReceivables": "89275.00",
                    "salePurchaseOfStock": "4682764.00",
                    "otherCashflowsFromFinancingActivities": "-5091791.00",
                    "changeToNetincome": "326852.00",
                    "capitalExpenditures": "240634",
                    "changeReceivables": "89275.00",
                    "cashFlowsOtherOperating": "327292.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2349928.00",
                    "changeInWorkingCapital": "40458.00",
                    "stockBasedCompensation": "204860.00",
                    "otherNonCashItems": "9315.00",
                    "freeCashFlow": "-2332836.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-272494.00",
                    "totalCashflowsFromInvestingActivities": "-120080.00",
                    "netBorrowings": "-333333.00",
                    "totalCashFromFinancingActivities": "5092000.00",
                    "changeToOperatingActivities": "-188182.00",
                    "netIncome": "-2902354.00",
                    "changeInCash": "-3211016.00",
                    "beginPeriodCashFlow": "6051593.00",
                    "endPeriodCashFlow": "2840577.00",
                    "totalCashFromOperatingActivities": "-3090936.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "207108.00",
                    "otherCashflowsFromInvestingActivities": "-101004.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-226050.00",
                    "changeToAccountReceivables": "-2815.00",
                    "salePurchaseOfStock": "4682764.00",
                    "otherCashflowsFromFinancingActivities": "-120080.00",
                    "changeToNetincome": "284529.00",
                    "capitalExpenditures": "120080",
                    "changeReceivables": "-2815.00",
                    "cashFlowsOtherOperating": "-163677.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3211016.00",
                    "changeInWorkingCapital": "-689541.00",
                    "stockBasedCompensation": "220222.00",
                    "otherNonCashItems": "9322.00",
                    "freeCashFlow": "-3211016.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "114636.00",
                    "totalCashflowsFromInvestingActivities": "-1520.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5091987.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3252452.00",
                    "changeInCash": "2291296.00",
                    "beginPeriodCashFlow": "3760297.00",
                    "endPeriodCashFlow": "6051593.00",
                    "totalCashFromOperatingActivities": "-2799171.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "205438.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-214553.00",
                    "changeToAccountReceivables": "-51684.00",
                    "salePurchaseOfStock": "5091987.00",
                    "otherCashflowsFromFinancingActivities": "-5091595.00",
                    "changeToNetincome": "299034.00",
                    "capitalExpenditures": "1520",
                    "changeReceivables": "-51684.00",
                    "cashFlowsOtherOperating": "114542.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2291296.00",
                    "changeInWorkingCapital": "-61565.00",
                    "stockBasedCompensation": "282867.00",
                    "otherNonCashItems": "10374.00",
                    "freeCashFlow": "-2800691.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-18",
                    "currency_symbol": "USD",
                    "investments": "-58979131.00",
                    "changeToLiabilities": "510000.00",
                    "totalCashflowsFromInvestingActivities": "-110986.00",
                    "netBorrowings": "-508258.00",
                    "totalCashFromFinancingActivities": "-411501.00",
                    "changeToOperatingActivities": "-54684.00",
                    "netIncome": "-2864798.00",
                    "changeInCash": "-2981281.00",
                    "beginPeriodCashFlow": "6741578.00",
                    "endPeriodCashFlow": "3760297.00",
                    "totalCashFromOperatingActivities": "-2458794.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "203212.00",
                    "otherCashflowsFromInvestingActivities": "-96301.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-331803.00",
                    "changeToAccountReceivables": "164169.00",
                    "salePurchaseOfStock": "34500.00",
                    "otherCashflowsFromFinancingActivities": "-411501.00",
                    "changeToNetincome": "3666925.00",
                    "capitalExpenditures": "110986",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-249054.00",
                    "stockBasedCompensation": "373965.00",
                    "otherNonCashItems": "27087.00",
                    "freeCashFlow": "-2569780.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "317000.00",
                    "totalCashflowsFromInvestingActivities": "-196173.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5542000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2761691.00",
                    "changeInCash": "-1455161.00",
                    "beginPeriodCashFlow": "8196739.00",
                    "endPeriodCashFlow": "6741578.00",
                    "totalCashFromOperatingActivities": "-1258988.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "197370.00",
                    "otherCashflowsFromInvestingActivities": "-178008.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7396.00",
                    "changeToAccountReceivables": "224062.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-196173.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "196173",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "881083.00",
                    "stockBasedCompensation": "412712.00",
                    "otherNonCashItems": "6050.00",
                    "freeCashFlow": "-1455161.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "238000.00",
                    "totalCashflowsFromInvestingActivities": "-139782.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5576083.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1288703.00",
                    "changeInCash": "4352892.00",
                    "beginPeriodCashFlow": "3843847.00",
                    "endPeriodCashFlow": "8196739.00",
                    "totalCashFromOperatingActivities": "-1083409.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "188332.00",
                    "otherCashflowsFromInvestingActivities": "-138871.00",
                    "dividendsPaid": null,
                    "changeToInventory": "181410.00",
                    "changeToAccountReceivables": "-240433.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5576083.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "139782",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-280894.00",
                    "stockBasedCompensation": "357658.00",
                    "otherNonCashItems": "25885.00",
                    "freeCashFlow": "-1223191.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3720.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4116739.00",
                    "changeInCash": "-2558840.00",
                    "beginPeriodCashFlow": "6402687.00",
                    "endPeriodCashFlow": "3843847.00",
                    "totalCashFromOperatingActivities": "-2520620.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "185397.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-558537.00",
                    "changeToAccountReceivables": "-209028.00",
                    "salePurchaseOfStock": "-34500.00",
                    "otherCashflowsFromFinancingActivities": "-3720.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3720",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1082251.00",
                    "stockBasedCompensation": "2441205.00",
                    "otherNonCashItems": "2087118.00",
                    "freeCashFlow": "-2524340.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-06",
                    "currency_symbol": "USD",
                    "investments": "-525000.00",
                    "changeToLiabilities": "-280742.00",
                    "totalCashflowsFromInvestingActivities": "-828743.00",
                    "netBorrowings": "-1500.00",
                    "totalCashFromFinancingActivities": "-1500.00",
                    "changeToOperatingActivities": "-308454.00",
                    "netIncome": "-5590106.00",
                    "changeInCash": "-3617861.00",
                    "beginPeriodCashFlow": "10020548.00",
                    "endPeriodCashFlow": "6402687.00",
                    "totalCashFromOperatingActivities": "-2787618.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "161316.00",
                    "otherCashflowsFromInvestingActivities": "-791897.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-316560.00",
                    "changeToAccountReceivables": "-61230.00",
                    "salePurchaseOfStock": "9859339.00",
                    "otherCashflowsFromFinancingActivities": "-1500.00",
                    "changeToNetincome": "7128215.00",
                    "capitalExpenditures": "828743",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3889741.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3617861.00",
                    "changeInWorkingCapital": "-636748.00",
                    "stockBasedCompensation": "2752096.00",
                    "otherNonCashItems": "624320.00",
                    "freeCashFlow": "-3616361.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-14",
                    "currency_symbol": "USD",
                    "investments": "-1282106.00",
                    "changeToLiabilities": "270411.00",
                    "totalCashflowsFromInvestingActivities": "-1948303.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9358638.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2724309.00",
                    "changeInCash": "5847753.00",
                    "beginPeriodCashFlow": "4172795.00",
                    "endPeriodCashFlow": "10020548.00",
                    "totalCashFromOperatingActivities": "-1562582.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "138367.00",
                    "otherCashflowsFromInvestingActivities": "-1652846.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15259.00",
                    "changeToAccountReceivables": "16114.00",
                    "salePurchaseOfStock": "9358638.00",
                    "otherCashflowsFromFinancingActivities": "34550.00",
                    "changeToNetincome": "-3174273.00",
                    "capitalExpenditures": "1341197",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3926367.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5847753.00",
                    "changeInWorkingCapital": "347338.00",
                    "stockBasedCompensation": "778323.00",
                    "otherNonCashItems": "-102301.00",
                    "freeCashFlow": "-2903779.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "investments": "-250000.00",
                    "changeToLiabilities": "274222.00",
                    "totalCashflowsFromInvestingActivities": "-386029.00",
                    "netBorrowings": "-2500.00",
                    "totalCashFromFinancingActivities": "296501.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1965815.00",
                    "changeInCash": "-1200612.00",
                    "beginPeriodCashFlow": "5373407.00",
                    "endPeriodCashFlow": "4172795.00",
                    "totalCashFromOperatingActivities": "-1111084.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "124344.00",
                    "otherCashflowsFromInvestingActivities": "-302018.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-81224.00",
                    "changeToAccountReceivables": "-16114.00",
                    "salePurchaseOfStock": "299001.00",
                    "otherCashflowsFromFinancingActivities": "296501.00",
                    "changeToNetincome": "4630518.00",
                    "capitalExpenditures": "136029",
                    "changeReceivables": "-16114.00",
                    "cashFlowsOtherOperating": "-4077015.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1200612.00",
                    "changeInWorkingCapital": "167139.00",
                    "stockBasedCompensation": "637365.00",
                    "otherNonCashItems": "-74117.00",
                    "freeCashFlow": "-1247113.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "investments": "-92894.00",
                    "changeToLiabilities": "88499.00",
                    "totalCashflowsFromInvestingActivities": "455083.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "209171.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5315128.00",
                    "changeInCash": "-457192.00",
                    "beginPeriodCashFlow": "5830599.00",
                    "endPeriodCashFlow": "5373407.00",
                    "totalCashFromOperatingActivities": "-1121446.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71269.00",
                    "otherCashflowsFromInvestingActivities": "631484.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-207617.00",
                    "changeToAccountReceivables": "-91812.00",
                    "salePurchaseOfStock": "201700.00",
                    "otherCashflowsFromFinancingActivities": "209171.00",
                    "changeToNetincome": "271063.00",
                    "capitalExpenditures": "83507",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3970468.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-457192.00",
                    "changeInWorkingCapital": "-360468.00",
                    "stockBasedCompensation": "356684.00",
                    "otherNonCashItems": "144548.00",
                    "freeCashFlow": "-1204953.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3650125.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2166421.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7821483.00",
                    "changeInCash": "4794832.00",
                    "beginPeriodCashFlow": "1035767.00",
                    "endPeriodCashFlow": "5830599.00",
                    "totalCashFromOperatingActivities": "6278536.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-28829.00",
                    "otherCashflowsFromInvestingActivities": "-220125.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-118071.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3242985.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3650125",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "172948.00",
                    "stockBasedCompensation": "102440.00",
                    "otherNonCashItems": "13853460.00",
                    "freeCashFlow": "2628411.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-63646.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1563321.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15372517.00",
                    "changeInCash": "584037.00",
                    "beginPeriodCashFlow": "451730.00",
                    "endPeriodCashFlow": "1035767.00",
                    "totalCashFromOperatingActivities": "-915638.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63518.00",
                    "otherCashflowsFromInvestingActivities": "-55591.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-31150.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1711770.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63646",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-190416.00",
                    "stockBasedCompensation": "322591.00",
                    "otherNonCashItems": "533295.00",
                    "freeCashFlow": "-979284.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-413.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "543201.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-445954.00",
                    "changeInCash": "172846.00",
                    "beginPeriodCashFlow": "278884.00",
                    "endPeriodCashFlow": "451730.00",
                    "totalCashFromOperatingActivities": "-369942.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56976.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-26046.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "543201.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "413",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "248949.00",
                    "stockBasedCompensation": "973253.00",
                    "otherNonCashItems": "55336.00",
                    "freeCashFlow": "-370355.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28605.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1444423.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2513204.00",
                    "changeInCash": "278696.00",
                    "beginPeriodCashFlow": "188.00",
                    "endPeriodCashFlow": "278884.00",
                    "totalCashFromOperatingActivities": "-1137122.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52624.00",
                    "otherCashflowsFromInvestingActivities": "-14620.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-487.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2028959.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28605",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-732740.00",
                    "stockBasedCompensation": "963678.00",
                    "otherNonCashItems": "76345.00",
                    "freeCashFlow": "-1165727.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "645000.00",
                    "totalCashflowsFromInvestingActivities": "-162774.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "618216.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4305366.00",
                    "changeInCash": "-5753.00",
                    "beginPeriodCashFlow": "5941.00",
                    "endPeriodCashFlow": "188.00",
                    "totalCashFromOperatingActivities": "-461195.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52032.00",
                    "otherCashflowsFromInvestingActivities": "-162774.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-76336.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "615738.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51360.00",
                    "stockBasedCompensation": "447730.00",
                    "otherNonCashItems": "1303251.00",
                    "freeCashFlow": "-461195.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "274954.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-448925.00",
                    "changeInCash": "3820.00",
                    "beginPeriodCashFlow": "2121.00",
                    "endPeriodCashFlow": "5941.00",
                    "totalCashFromOperatingActivities": "-271134.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50458.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "18718.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "58954.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "293093.00",
                    "stockBasedCompensation": "-85700.00",
                    "otherNonCashItems": "749339.00",
                    "freeCashFlow": "-271134.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "757331.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "141766.00",
                    "changeInCash": "1944.00",
                    "beginPeriodCashFlow": "177.00",
                    "endPeriodCashFlow": "2121.00",
                    "totalCashFromOperatingActivities": "-755887.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49958.00",
                    "otherCashflowsFromInvestingActivities": "500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-494755.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "767331.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-224280.00",
                    "stockBasedCompensation": "813162.00",
                    "otherNonCashItems": "-632549.00",
                    "freeCashFlow": "-755887.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24657.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2124212.00",
                    "changeInCash": "-252072.00",
                    "beginPeriodCashFlow": "252249.00",
                    "endPeriodCashFlow": "177.00",
                    "totalCashFromOperatingActivities": "-276229.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45958.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-30.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-343.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "82678.00",
                    "stockBasedCompensation": "48979.00",
                    "otherNonCashItems": "31500.00",
                    "freeCashFlow": "-276729.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1251108.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "864459.00",
                    "changeInCash": "247874.00",
                    "beginPeriodCashFlow": "4375.00",
                    "endPeriodCashFlow": "252249.00",
                    "totalCashFromOperatingActivities": "-975684.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47521.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "155273.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1237270.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27550",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "153312.00",
                    "stockBasedCompensation": "48979.00",
                    "otherNonCashItems": "-2089955.00",
                    "freeCashFlow": "-1003234.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22833.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "124067.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-450371.00",
                    "changeInCash": "-82200.00",
                    "beginPeriodCashFlow": "86575.00",
                    "endPeriodCashFlow": "4375.00",
                    "totalCashFromOperatingActivities": "-183434.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44630.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "82763.00",
                    "changeToAccountReceivables": "63318.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "48180.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22833",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "509495.00",
                    "stockBasedCompensation": "48979.00",
                    "otherNonCashItems": "-336167.00",
                    "freeCashFlow": "-206267.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33714.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-115109.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1103321.00",
                    "changeInCash": "-785826.00",
                    "beginPeriodCashFlow": "872401.00",
                    "endPeriodCashFlow": "86575.00",
                    "totalCashFromOperatingActivities": "-637003.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44225.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-147777.00",
                    "changeToAccountReceivables": "-37944.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21402.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33714",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "142282.00",
                    "stockBasedCompensation": "278479.00",
                    "otherNonCashItems": "1332.00",
                    "freeCashFlow": "-670717.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-523200.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3048600.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-651666.00",
                    "changeInCash": "872091.00",
                    "beginPeriodCashFlow": "310.00",
                    "endPeriodCashFlow": "872401.00",
                    "totalCashFromOperatingActivities": "-1653309.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43577.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-459720.00",
                    "changeToAccountReceivables": "-112056.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1439.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "523200",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1046554.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1334.00",
                    "freeCashFlow": "-2176509.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-01-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-48199.00",
                    "changeInCash": "-299.00",
                    "beginPeriodCashFlow": "323.00",
                    "endPeriodCashFlow": "24.00",
                    "totalCashFromOperatingActivities": "-50299.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2100.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-50299.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-12-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-37085.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "323.00",
                    "endPeriodCashFlow": "323.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37085.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-16288.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "323.00",
                    "endPeriodCashFlow": "323.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16288.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-17383.00",
                    "changeInCash": "-32004.00",
                    "beginPeriodCashFlow": "32327.00",
                    "endPeriodCashFlow": "323.00",
                    "totalCashFromOperatingActivities": "-32004.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14621.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-32004.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-19177.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "13246.00",
                    "endPeriodCashFlow": "32327.00",
                    "totalCashFromOperatingActivities": "-13246.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19177.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-13246.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-12-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-13554.00",
                    "changeInCash": "-13246.00",
                    "beginPeriodCashFlow": "13246.00",
                    "endPeriodCashFlow": "13246.00",
                    "totalCashFromOperatingActivities": "-13246.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "308.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-13246.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "80000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16900.00",
                    "changeInCash": "12392.00",
                    "beginPeriodCashFlow": "854.00",
                    "endPeriodCashFlow": "13246.00",
                    "totalCashFromOperatingActivities": "-67608.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "80000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-50708.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-67608.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-7659.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "854.00",
                    "endPeriodCashFlow": "854.00",
                    "totalCashFromOperatingActivities": "-1.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7659.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1.00",
                    "freeCashFlow": "-1.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-01-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-17356.00",
                    "changeInCash": "-6737.00",
                    "beginPeriodCashFlow": "7591.00",
                    "endPeriodCashFlow": "854.00",
                    "totalCashFromOperatingActivities": "-6737.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10619.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-6737.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-12-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-43246.00",
                    "changeInCash": "-8349.00",
                    "beginPeriodCashFlow": "15940.00",
                    "endPeriodCashFlow": "7591.00",
                    "totalCashFromOperatingActivities": "-8349.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34897.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-8349.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17908.00",
                    "changeInCash": "-23495.00",
                    "beginPeriodCashFlow": "39435.00",
                    "endPeriodCashFlow": "15940.00",
                    "totalCashFromOperatingActivities": "-18495.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-587.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-18495.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54600.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5671.00",
                    "changeInCash": "39376.00",
                    "beginPeriodCashFlow": "59.00",
                    "endPeriodCashFlow": "39435.00",
                    "totalCashFromOperatingActivities": "-15224.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9553.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-15224.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "400.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15321.00",
                    "changeInCash": "17.00",
                    "beginPeriodCashFlow": "42.00",
                    "endPeriodCashFlow": "59.00",
                    "totalCashFromOperatingActivities": "-383.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "400.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14938.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-383.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-12-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1800.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3804.00",
                    "changeInCash": "-524.00",
                    "beginPeriodCashFlow": "566.00",
                    "endPeriodCashFlow": "42.00",
                    "totalCashFromOperatingActivities": "-2679.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1800.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1125.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-2679.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2239.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1791.00",
                    "changeInCash": "210.00",
                    "beginPeriodCashFlow": "356.00",
                    "endPeriodCashFlow": "566.00",
                    "totalCashFromOperatingActivities": "-1791.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2239.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2029.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1791.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1596.00",
                    "changeInCash": "-8785.00",
                    "beginPeriodCashFlow": "9141.00",
                    "endPeriodCashFlow": "356.00",
                    "totalCashFromOperatingActivities": "-8621.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-61.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7025.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-8621.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1491.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22481.00",
                    "changeInCash": "-18979.00",
                    "beginPeriodCashFlow": "28120.00",
                    "endPeriodCashFlow": "9141.00",
                    "totalCashFromOperatingActivities": "-20456.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1491.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2025.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-20456.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4330.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14586.00",
                    "changeInCash": "-15816.00",
                    "beginPeriodCashFlow": "43936.00",
                    "endPeriodCashFlow": "28120.00",
                    "totalCashFromOperatingActivities": "-11486.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-4330.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-50000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3100.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-11486.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37770.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9035.00",
                    "changeInCash": "28235.00",
                    "beginPeriodCashFlow": "15701.00",
                    "endPeriodCashFlow": "43936.00",
                    "totalCashFromOperatingActivities": "-9535.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "37770.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-9535.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25880.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3996.00",
                    "changeInCash": "11884.00",
                    "beginPeriodCashFlow": "3817.00",
                    "endPeriodCashFlow": "15701.00",
                    "totalCashFromOperatingActivities": "-13996.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25880.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-13996.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-32169.00",
                    "changeInCash": "-8169.00",
                    "beginPeriodCashFlow": "11986.00",
                    "endPeriodCashFlow": "3817.00",
                    "totalCashFromOperatingActivities": "-8169.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-8169.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-505000.00",
                    "netBorrowings": "6010000.00",
                    "totalCashFromFinancingActivities": "10955000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5054000.00",
                    "changeInCash": "2727000.00",
                    "beginPeriodCashFlow": "4422000.00",
                    "endPeriodCashFlow": "7149000.00",
                    "totalCashFromOperatingActivities": "-7723000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1157000.00",
                    "otherCashflowsFromInvestingActivities": "-444000.00",
                    "dividendsPaid": "4679000.00",
                    "changeToInventory": "-2050000.00",
                    "changeToAccountReceivables": "-1883000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-130000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "875000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6573000.00",
                    "stockBasedCompensation": "421000.00",
                    "otherNonCashItems": "2319000.00",
                    "freeCashFlow": "-8598000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "investments": "-139000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-139000.00",
                    "netBorrowings": "-1592000.00",
                    "totalCashFromFinancingActivities": "16848000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15164000.00",
                    "changeInCash": "2364000.00",
                    "beginPeriodCashFlow": "2058000.00",
                    "endPeriodCashFlow": "4422000.00",
                    "totalCashFromOperatingActivities": "-14345000.00",
                    "issuanceOfCapitalStock": "16132000.00",
                    "depreciation": "1258000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": "10303000.00",
                    "changeToInventory": "6705000.00",
                    "changeToAccountReceivables": "-30000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "12611000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "161000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3172000.00",
                    "stockBasedCompensation": "380000.00",
                    "otherNonCashItems": "-3999000.00",
                    "freeCashFlow": "-14506000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "investments": "16816000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "16816000.00",
                    "netBorrowings": "3928000.00",
                    "totalCashFromFinancingActivities": "37209000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-140775000.00",
                    "changeInCash": "-962000.00",
                    "beginPeriodCashFlow": "3020000.00",
                    "endPeriodCashFlow": "2058000.00",
                    "totalCashFromOperatingActivities": "-54987000.00",
                    "issuanceOfCapitalStock": "27899000.00",
                    "depreciation": "4859000.00",
                    "otherCashflowsFromInvestingActivities": "2822000.00",
                    "dividendsPaid": "9801000.00",
                    "changeToInventory": "-5925000.00",
                    "changeToAccountReceivables": "-18000.00",
                    "salePurchaseOfStock": "-178000.00",
                    "otherCashflowsFromFinancingActivities": "5560000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5617000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1735000.00",
                    "stockBasedCompensation": "2679000.00",
                    "otherNonCashItems": "79551000.00",
                    "freeCashFlow": "-60604000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "investments": "28577000.00",
                    "changeToLiabilities": "1020000.00",
                    "totalCashflowsFromInvestingActivities": "22578000.00",
                    "netBorrowings": "-4176000.00",
                    "totalCashFromFinancingActivities": "30820000.00",
                    "changeToOperatingActivities": "-316000.00",
                    "netIncome": "-59801000.00",
                    "changeInCash": "1684000.00",
                    "beginPeriodCashFlow": "1336000.00",
                    "endPeriodCashFlow": "3020000.00",
                    "totalCashFromOperatingActivities": "-51714000.00",
                    "issuanceOfCapitalStock": "35000000.00",
                    "depreciation": "3591000.00",
                    "otherCashflowsFromInvestingActivities": "409000.00",
                    "dividendsPaid": "149000.00",
                    "changeToInventory": "-8789000.00",
                    "changeToAccountReceivables": "-2881000.00",
                    "salePurchaseOfStock": "-149000.00",
                    "otherCashflowsFromFinancingActivities": "-2520000.00",
                    "changeToNetincome": "7151000.00",
                    "capitalExpenditures": "4429000",
                    "changeReceivables": "-2881000.00",
                    "cashFlowsOtherOperating": "11586000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1684000.00",
                    "changeInWorkingCapital": "-11570000.00",
                    "stockBasedCompensation": "5489000.00",
                    "otherNonCashItems": "11011000.00",
                    "freeCashFlow": "-56143000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-26658000.00",
                    "changeToLiabilities": "-142000.00",
                    "totalCashflowsFromInvestingActivities": "-27729000.00",
                    "netBorrowings": "49000.00",
                    "totalCashFromFinancingActivities": "50875000.00",
                    "changeToOperatingActivities": "-1001000.00",
                    "netIncome": "-32609000.00",
                    "changeInCash": "307000.00",
                    "beginPeriodCashFlow": "1029000.00",
                    "endPeriodCashFlow": "1336000.00",
                    "totalCashFromOperatingActivities": "-22839000.00",
                    "issuanceOfCapitalStock": "38206000.00",
                    "depreciation": "1536000.00",
                    "otherCashflowsFromInvestingActivities": "-326000.00",
                    "dividendsPaid": "469000.00",
                    "changeToInventory": "-1164000.00",
                    "changeToAccountReceivables": "1574000.00",
                    "salePurchaseOfStock": "-469000.00",
                    "otherCashflowsFromFinancingActivities": "10826000.00",
                    "changeToNetincome": "8967000.00",
                    "capitalExpenditures": "1071000",
                    "changeReceivables": "1574000.00",
                    "cashFlowsOtherOperating": "-1841000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "307000.00",
                    "changeInWorkingCapital": "-733000.00",
                    "stockBasedCompensation": "3983000.00",
                    "otherNonCashItems": "-2405000.00",
                    "freeCashFlow": "-23910000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "investments": "16985000.00",
                    "changeToLiabilities": "1247000.00",
                    "totalCashflowsFromInvestingActivities": "16469000.00",
                    "netBorrowings": "-354000.00",
                    "totalCashFromFinancingActivities": "-304000.00",
                    "changeToOperatingActivities": "619000.00",
                    "netIncome": "-19711000.00",
                    "changeInCash": "544000.00",
                    "beginPeriodCashFlow": "485000.00",
                    "endPeriodCashFlow": "1029000.00",
                    "totalCashFromOperatingActivities": "-15621000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1527000.00",
                    "otherCashflowsFromInvestingActivities": "-462000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-289000.00",
                    "changeToAccountReceivables": "-1292000.00",
                    "salePurchaseOfStock": "50000.00",
                    "otherCashflowsFromFinancingActivities": "50000.00",
                    "changeToNetincome": "2555000.00",
                    "capitalExpenditures": "522000",
                    "changeReceivables": "-1292000.00",
                    "cashFlowsOtherOperating": "1826000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "544000.00",
                    "changeInWorkingCapital": "-1631000.00",
                    "stockBasedCompensation": "1654000.00",
                    "otherNonCashItems": "-326000.00",
                    "freeCashFlow": "-16143000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-11",
                    "currency_symbol": "USD",
                    "investments": "19320269.00",
                    "changeToLiabilities": "-106927.00",
                    "totalCashflowsFromInvestingActivities": "4552000.00",
                    "netBorrowings": "-700000.00",
                    "totalCashFromFinancingActivities": "9916000.00",
                    "changeToOperatingActivities": "771408.00",
                    "netIncome": "-26558000.00",
                    "changeInCash": "-120000.00",
                    "beginPeriodCashFlow": "605000.00",
                    "endPeriodCashFlow": "485000.00",
                    "totalCashFromOperatingActivities": "-14588000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1637000.00",
                    "otherCashflowsFromInvestingActivities": "-399000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-207000.00",
                    "changeToAccountReceivables": "4000.00",
                    "salePurchaseOfStock": "10615617.00",
                    "otherCashflowsFromFinancingActivities": "10616000.00",
                    "changeToNetincome": "8659295.00",
                    "capitalExpenditures": "1092000",
                    "changeReceivables": "4433.00",
                    "cashFlowsOtherOperating": "2387854.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-119814.00",
                    "changeInWorkingCapital": "639000.00",
                    "stockBasedCompensation": "3540000.00",
                    "otherNonCashItems": "6154000.00",
                    "freeCashFlow": "-15680000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-06",
                    "currency_symbol": "USD",
                    "investments": "16250668.00",
                    "changeToLiabilities": "210922.00",
                    "totalCashflowsFromInvestingActivities": "15145044.00",
                    "netBorrowings": "-800000.00",
                    "totalCashFromFinancingActivities": "-355387.00",
                    "changeToOperatingActivities": "-348488.00",
                    "netIncome": "-7966911.00",
                    "changeInCash": "-3054609.00",
                    "beginPeriodCashFlow": "3659534.00",
                    "endPeriodCashFlow": "604925.00",
                    "totalCashFromOperatingActivities": "-17844266.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1342335.00",
                    "otherCashflowsFromInvestingActivities": "-656985.00",
                    "dividendsPaid": null,
                    "changeToInventory": "333588.00",
                    "changeToAccountReceivables": "85773.00",
                    "salePurchaseOfStock": "444613.00",
                    "otherCashflowsFromFinancingActivities": "444613.00",
                    "changeToNetincome": "-11679297.00",
                    "capitalExpenditures": "1105624",
                    "changeReceivables": "85773.00",
                    "cashFlowsOtherOperating": "-39074.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3054609.00",
                    "changeInWorkingCapital": "448668.00",
                    "stockBasedCompensation": "3187331.00",
                    "otherNonCashItems": "10939.00",
                    "freeCashFlow": "-18949890.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-07",
                    "currency_symbol": "USD",
                    "investments": "-60586245.00",
                    "changeToLiabilities": "502154.00",
                    "totalCashflowsFromInvestingActivities": "-60586245.00",
                    "netBorrowings": "-333334.00",
                    "totalCashFromFinancingActivities": "62845974.00",
                    "changeToOperatingActivities": "-168492.00",
                    "netIncome": "-13029117.00",
                    "changeInCash": "-9808654.00",
                    "beginPeriodCashFlow": "13468188.00",
                    "endPeriodCashFlow": "3659534.00",
                    "totalCashFromOperatingActivities": "-12068383.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "946996.00",
                    "otherCashflowsFromInvestingActivities": "-59429339.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-129228.00",
                    "changeToAccountReceivables": "-906074.00",
                    "salePurchaseOfStock": "12447108.00",
                    "otherCashflowsFromFinancingActivities": "12447108.00",
                    "changeToNetincome": "715378.00",
                    "capitalExpenditures": "1607114",
                    "changeReceivables": "-906074.00",
                    "cashFlowsOtherOperating": "-453214.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9808654.00",
                    "changeInWorkingCapital": "-701640.00",
                    "stockBasedCompensation": "941650.00",
                    "otherNonCashItems": "29104.00",
                    "freeCashFlow": "-13675497.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-08",
                    "currency_symbol": "USD",
                    "investments": "-553770.00",
                    "changeToLiabilities": "-136297.00",
                    "totalCashflowsFromInvestingActivities": "-553770.00",
                    "netBorrowings": "-333333.00",
                    "totalCashFromFinancingActivities": "20149241.00",
                    "changeToOperatingActivities": "242236.00",
                    "netIncome": "-11581430.00",
                    "changeInCash": "9707891.00",
                    "beginPeriodCashFlow": "3760297.00",
                    "endPeriodCashFlow": "13468188.00",
                    "totalCashFromOperatingActivities": "-9887580.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "842179.00",
                    "otherCashflowsFromInvestingActivities": "-356541.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-531356.00",
                    "changeToAccountReceivables": "10238.00",
                    "salePurchaseOfStock": "196.00",
                    "otherCashflowsFromFinancingActivities": "196.00",
                    "changeToNetincome": "1266850.00",
                    "capitalExpenditures": "553770",
                    "changeReceivables": "10238.00",
                    "cashFlowsOtherOperating": "595878.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9707891.00",
                    "changeInWorkingCapital": "-415179.00",
                    "stockBasedCompensation": "911382.00",
                    "otherNonCashItems": "37745.00",
                    "freeCashFlow": "-10441350.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-18",
                    "currency_symbol": "USD",
                    "investments": "-58979131.00",
                    "changeToLiabilities": "510603.00",
                    "totalCashflowsFromInvestingActivities": "-450661.00",
                    "netBorrowings": "-554327.00",
                    "totalCashFromFinancingActivities": "5130082.00",
                    "changeToOperatingActivities": "-54684.00",
                    "netIncome": "-11031931.00",
                    "changeInCash": "-2642390.00",
                    "beginPeriodCashFlow": "6402687.00",
                    "endPeriodCashFlow": "3760297.00",
                    "totalCashFromOperatingActivities": "-7321811.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "774311.00",
                    "otherCashflowsFromInvestingActivities": "-413180.00",
                    "dividendsPaid": "50688.00",
                    "changeToInventory": "-701534.00",
                    "changeToAccountReceivables": "-61230.00",
                    "salePurchaseOfStock": "-34500.00",
                    "otherCashflowsFromFinancingActivities": "-78168.00",
                    "changeToNetincome": "3611804.00",
                    "capitalExpenditures": "450661",
                    "changeReceivables": "-61230.00",
                    "cashFlowsOtherOperating": "-14343.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2642390.00",
                    "changeInWorkingCapital": "-731116.00",
                    "stockBasedCompensation": "3585540.00",
                    "otherNonCashItems": "45121.00",
                    "freeCashFlow": "-7772472.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-06",
                    "currency_symbol": "USD",
                    "investments": "-2150000.00",
                    "changeToLiabilities": "352390.00",
                    "totalCashflowsFromInvestingActivities": "-2707992.00",
                    "netBorrowings": "-4000.00",
                    "totalCashFromFinancingActivities": "9862810.00",
                    "changeToOperatingActivities": "-308454.00",
                    "netIncome": "-15595358.00",
                    "changeInCash": "572088.00",
                    "beginPeriodCashFlow": "5830599.00",
                    "endPeriodCashFlow": "6402687.00",
                    "totalCashFromOperatingActivities": "-6582730.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "495296.00",
                    "otherCashflowsFromInvestingActivities": "-845505.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-620660.00",
                    "changeToAccountReceivables": "-308454.00",
                    "salePurchaseOfStock": "9859339.00",
                    "otherCashflowsFromFinancingActivities": "538722.00",
                    "changeToNetincome": "8855523.00",
                    "capitalExpenditures": "2389476",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-69921.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "572088.00",
                    "changeInWorkingCapital": "-482739.00",
                    "stockBasedCompensation": "4524468.00",
                    "otherNonCashItems": "624320.00",
                    "freeCashFlow": "-8972206.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-335549.00",
                    "totalCashflowsFromInvestingActivities": "-3742789.00",
                    "netBorrowings": "-1814649.00",
                    "totalCashFromFinancingActivities": "5717366.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26153158.00",
                    "changeInCash": "5830411.00",
                    "beginPeriodCashFlow": "188.00",
                    "endPeriodCashFlow": "5830599.00",
                    "totalCashFromOperatingActivities": "3855834.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "144289.00",
                    "otherCashflowsFromInvestingActivities": "-290336.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-175754.00",
                    "changeToAccountReceivables": "124582.00",
                    "salePurchaseOfStock": "2039864.00",
                    "otherCashflowsFromFinancingActivities": "9372329.00",
                    "changeToNetincome": "2361962.00",
                    "capitalExpenditures": "3742789",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "27875516.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5830411.00",
                    "changeInWorkingCapital": "-501259.00",
                    "stockBasedCompensation": "2361962.00",
                    "otherNonCashItems": "664976.00",
                    "freeCashFlow": "113045.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "645000.00",
                    "totalCashflowsFromInvestingActivities": "-162774.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1675158.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6736737.00",
                    "changeInCash": "-252061.00",
                    "beginPeriodCashFlow": "252249.00",
                    "endPeriodCashFlow": "188.00",
                    "totalCashFromOperatingActivities": "-1764445.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "198406.00",
                    "otherCashflowsFromInvestingActivities": "-162774.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-552403.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17342.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "162774",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100131.00",
                    "stockBasedCompensation": "1224171.00",
                    "otherNonCashItems": "1451541.00",
                    "freeCashFlow": "-1927219.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-04-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-607297.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4308666.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1347787.00",
                    "changeInCash": "251939.00",
                    "beginPeriodCashFlow": "310.00",
                    "endPeriodCashFlow": "252249.00",
                    "totalCashFromOperatingActivities": "-3449430.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "179953.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-369461.00",
                    "changeToAccountReceivables": "572661.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-56847.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "607297",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-241465.00",
                    "stockBasedCompensation": "376437.00",
                    "otherNonCashItems": "60000.00",
                    "freeCashFlow": "-4056727.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32327.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-89933.00",
                    "changeInCash": "323.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "323.00",
                    "totalCashFromOperatingActivities": "-32004.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32327.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "57929.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-32004.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "80000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-55469.00",
                    "changeInCash": "-7591.00",
                    "beginPeriodCashFlow": "7591.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-87591.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "80000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32122.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-87591.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-06-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-82146.00",
                    "changeInCash": "7549.00",
                    "beginPeriodCashFlow": "42.00",
                    "endPeriodCashFlow": "7591.00",
                    "totalCashFromOperatingActivities": "-42451.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39695.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-42451.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5469.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-29672.00",
                    "changeInCash": "-28078.00",
                    "beginPeriodCashFlow": "28120.00",
                    "endPeriodCashFlow": "42.00",
                    "totalCashFromOperatingActivities": "-33547.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5469.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3875.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-33547.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4330.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "63650.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-59786.00",
                    "changeInCash": "16134.00",
                    "beginPeriodCashFlow": "11986.00",
                    "endPeriodCashFlow": "28120.00",
                    "totalCashFromOperatingActivities": "-43186.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-4330.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13650.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16600.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-43186.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "199000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3265000.00",
                    "minorityInterest": null,
                    "netIncome": "-3346000.00",
                    "sellingGeneralAdministrative": "2703000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-293000.00",
                    "reconciledDepreciation": "250000.00",
                    "ebit": "-3248000.00",
                    "ebitda": "-3039000.00",
                    "depreciationAndAmortization": "209000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3291000.00",
                    "otherOperatingExpenses": "6155000.00",
                    "interestExpense": "17000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "43000.00",
                    "netInterestIncome": "26000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "81000.00",
                    "totalRevenue": "2864000.00",
                    "totalOperatingExpenses": "2998000.00",
                    "costOfRevenue": "3157000.00",
                    "totalOtherIncomeExpenseNet": "26000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3265000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "285000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3019000.00",
                    "minorityInterest": null,
                    "netIncome": "-3261000.00",
                    "sellingGeneralAdministrative": "2118000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-636000.00",
                    "reconciledDepreciation": "246000.00",
                    "ebit": "-3008000.00",
                    "ebitda": "-2802000.00",
                    "depreciationAndAmortization": "206000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3039000.00",
                    "otherOperatingExpenses": "7144000.00",
                    "interestExpense": "11000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "31000.00",
                    "netInterestIncome": "20000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "242000.00",
                    "totalRevenue": "4105000.00",
                    "totalOperatingExpenses": "2403000.00",
                    "costOfRevenue": "4741000.00",
                    "totalOtherIncomeExpenseNet": "20000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3019000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "105000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2778000.00",
                    "minorityInterest": null,
                    "netIncome": "-2808000.00",
                    "sellingGeneralAdministrative": "1825000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-834000.00",
                    "reconciledDepreciation": "257000.00",
                    "ebit": "-2766000.00",
                    "ebitda": "-2509000.00",
                    "depreciationAndAmortization": "257000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2653000.00",
                    "otherOperatingExpenses": "3701000.00",
                    "interestExpense": "12000.00",
                    "taxProvision": "6000.00",
                    "interestIncome": "37000.00",
                    "netInterestIncome": "25000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "1048000.00",
                    "totalOperatingExpenses": "1819000.00",
                    "costOfRevenue": "1882000.00",
                    "totalOtherIncomeExpenseNet": "-125000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2784000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "193000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3763000.00",
                    "minorityInterest": null,
                    "netIncome": "5489000.00",
                    "sellingGeneralAdministrative": "1849000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1059000.00",
                    "reconciledDepreciation": "305000.00",
                    "ebit": "-3229000.00",
                    "ebitda": "-2924000.00",
                    "depreciationAndAmortization": "305000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3212000.00",
                    "otherOperatingExpenses": "4710000.00",
                    "interestExpense": "534000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "16000.00",
                    "netInterestIncome": "-518000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9252000.00",
                    "totalRevenue": "1498000.00",
                    "totalOperatingExpenses": "2153000.00",
                    "costOfRevenue": "2557000.00",
                    "totalOtherIncomeExpenseNet": "-551000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3763000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "227000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3330000.00",
                    "minorityInterest": null,
                    "netIncome": "-3407000.00",
                    "sellingGeneralAdministrative": "2119000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-635000.00",
                    "reconciledDepreciation": "304000.00",
                    "ebit": "-2979000.00",
                    "ebitda": "-2675000.00",
                    "depreciationAndAmortization": "304000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2981000.00",
                    "otherOperatingExpenses": "5209000.00",
                    "interestExpense": "351000.00",
                    "taxProvision": "-34000.00",
                    "interestIncome": "14000.00",
                    "netInterestIncome": "-337000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-34000.00",
                    "totalRevenue": "2228000.00",
                    "totalOperatingExpenses": "2346000.00",
                    "costOfRevenue": "2863000.00",
                    "totalOtherIncomeExpenseNet": "-349000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3296000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "162000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3274000.00",
                    "minorityInterest": null,
                    "netIncome": "-4328000.00",
                    "sellingGeneralAdministrative": "1799000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-609000.00",
                    "reconciledDepreciation": "291000.00",
                    "ebit": "-2716000.00",
                    "ebitda": "-2425000.00",
                    "depreciationAndAmortization": "291000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2570000.00",
                    "otherOperatingExpenses": "4845000.00",
                    "interestExpense": "558000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "16000.00",
                    "netInterestIncome": "-542000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1054000.00",
                    "totalRevenue": "2275000.00",
                    "totalOperatingExpenses": "1961000.00",
                    "costOfRevenue": "2884000.00",
                    "totalOtherIncomeExpenseNet": "-704000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3274000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "218000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4244000.00",
                    "minorityInterest": null,
                    "netIncome": "-4556000.00",
                    "sellingGeneralAdministrative": "2473000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1253000.00",
                    "reconciledDepreciation": "307000.00",
                    "ebit": "-3978000.00",
                    "ebitda": "-3671000.00",
                    "depreciationAndAmortization": "307000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4092000.00",
                    "otherOperatingExpenses": "5933000.00",
                    "interestExpense": "266000.00",
                    "taxProvision": "3000.00",
                    "interestIncome": "46000.00",
                    "netInterestIncome": "-220000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "1841000.00",
                    "totalOperatingExpenses": "2839000.00",
                    "costOfRevenue": "3094000.00",
                    "totalOtherIncomeExpenseNet": "-152000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4247000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "240000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3585000.00",
                    "minorityInterest": null,
                    "netIncome": "-3757000.00",
                    "sellingGeneralAdministrative": "2547000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-588000.00",
                    "reconciledDepreciation": "312000.00",
                    "ebit": "-3274000.00",
                    "ebitda": "-2962000.00",
                    "depreciationAndAmortization": "312000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3377000.00",
                    "otherOperatingExpenses": "5891000.00",
                    "interestExpense": "311000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "3000.00",
                    "netInterestIncome": "-308000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "172000.00",
                    "totalRevenue": "2514000.00",
                    "totalOperatingExpenses": "2789000.00",
                    "costOfRevenue": "3102000.00",
                    "totalOtherIncomeExpenseNet": "-208000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3585000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "250000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2188000.00",
                    "minorityInterest": null,
                    "netIncome": "-1112000.00",
                    "sellingGeneralAdministrative": "2360000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "570000.00",
                    "reconciledDepreciation": "311000.00",
                    "ebit": "-1687000.00",
                    "ebitda": "-1376000.00",
                    "depreciationAndAmortization": "311000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2047000.00",
                    "otherOperatingExpenses": "6486000.00",
                    "interestExpense": "501000.00",
                    "taxProvision": "26000.00",
                    "interestIncome": "21000.00",
                    "netInterestIncome": "-480000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26000.00",
                    "totalRevenue": "4439000.00",
                    "totalOperatingExpenses": "2617000.00",
                    "costOfRevenue": "3869000.00",
                    "totalOtherIncomeExpenseNet": "-141000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2214000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "425000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5450000.00",
                    "minorityInterest": null,
                    "netIncome": "-5739000.00",
                    "sellingGeneralAdministrative": "2906000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1129000.00",
                    "reconciledDepreciation": "328000.00",
                    "ebit": "-4434000.00",
                    "ebitda": "-4106000.00",
                    "depreciationAndAmortization": "328000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4434000.00",
                    "otherOperatingExpenses": "7518000.00",
                    "interestExpense": "1016000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-1016000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "289000.00",
                    "totalRevenue": "3084000.00",
                    "totalOperatingExpenses": "3305000.00",
                    "costOfRevenue": "4213000.00",
                    "totalOtherIncomeExpenseNet": "-1016000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5450000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2279000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56756000.00",
                    "minorityInterest": null,
                    "netIncome": "-29334000.00",
                    "sellingGeneralAdministrative": "8728000.00",
                    "sellingAndMarketingExpenses": "12732000.00",
                    "grossProfit": "-3208000.00",
                    "reconciledDepreciation": "609000.00",
                    "ebit": "63203000.00",
                    "ebitda": "63812000.00",
                    "depreciationAndAmortization": "609000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63728000.00",
                    "otherOperatingExpenses": "94724000.00",
                    "interestExpense": "6447000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": "18000.00",
                    "netInterestIncome": "-6429000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "-30996000.00",
                    "totalOperatingExpenses": "-66936000.00",
                    "costOfRevenue": "-27788000.00",
                    "totalOtherIncomeExpenseNet": "-6972000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "56755000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "623000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8081000.00",
                    "minorityInterest": null,
                    "netIncome": "-72720000.00",
                    "sellingGeneralAdministrative": "11459000.00",
                    "sellingAndMarketingExpenses": "4520000.00",
                    "grossProfit": "77000.00",
                    "reconciledDepreciation": "1633000.00",
                    "ebit": "-6902000.00",
                    "ebitda": "-5269000.00",
                    "depreciationAndAmortization": "1633000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8253000.00",
                    "otherOperatingExpenses": "12251000.00",
                    "interestExpense": "1179000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "79000.00",
                    "netInterestIncome": "-1226000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1633000.00",
                    "totalRevenue": "3998000.00",
                    "totalOperatingExpenses": "8330000.00",
                    "costOfRevenue": "3921000.00",
                    "totalOtherIncomeExpenseNet": "172000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-72720000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "799000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13662000.00",
                    "minorityInterest": null,
                    "netIncome": "-20539000.00",
                    "sellingGeneralAdministrative": "14796000.00",
                    "sellingAndMarketingExpenses": "4513000.00",
                    "grossProfit": "-961000.00",
                    "reconciledDepreciation": "1442000.00",
                    "ebit": "-12591000.00",
                    "ebitda": "-11149000.00",
                    "depreciationAndAmortization": "1442000.00",
                    "nonOperatingIncomeNetOther": "53000.00",
                    "operatingIncome": "-12043000.00",
                    "otherOperatingExpenses": "15764000.00",
                    "interestExpense": "1071000.00",
                    "taxProvision": "46000.00",
                    "interestIncome": "65000.00",
                    "netInterestIncome": "-1128000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46000.00",
                    "totalRevenue": "3721000.00",
                    "totalOperatingExpenses": "11082000.00",
                    "costOfRevenue": "4682000.00",
                    "totalOtherIncomeExpenseNet": "-1619000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20539000.00",
                    "netIncomeApplicableToCommonShares": "-20906000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "730000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10830000.00",
                    "minorityInterest": null,
                    "netIncome": "-18182000.00",
                    "sellingGeneralAdministrative": "15129000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17000.00",
                    "reconciledDepreciation": "1175000.00",
                    "ebit": "-10502000.00",
                    "ebitda": "-9327000.00",
                    "depreciationAndAmortization": "1175000.00",
                    "nonOperatingIncomeNetOther": "62000.00",
                    "operatingIncome": "-10404000.00",
                    "otherOperatingExpenses": "15145000.00",
                    "interestExpense": "328000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "57000.00",
                    "netInterestIncome": "-364000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1175000.00",
                    "totalRevenue": "4741000.00",
                    "totalOperatingExpenses": "10421000.00",
                    "costOfRevenue": "4724000.00",
                    "totalOtherIncomeExpenseNet": "-426000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18182000.00",
                    "netIncomeApplicableToCommonShares": "-18182000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2206000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24136000.00",
                    "minorityInterest": null,
                    "netIncome": "-26283000.00",
                    "sellingGeneralAdministrative": "20374000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-645000.00",
                    "reconciledDepreciation": "1074000.00",
                    "ebit": "-24013000.00",
                    "ebitda": "-22939000.00",
                    "depreciationAndAmortization": "1074000.00",
                    "nonOperatingIncomeNetOther": "-797000.00",
                    "operatingIncome": "-23215000.00",
                    "otherOperatingExpenses": "42421000.00",
                    "interestExpense": "123000.00",
                    "taxProvision": "2147000.00",
                    "interestIncome": "102000.00",
                    "netInterestIncome": "-21000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2147000.00",
                    "totalRevenue": "19206000.00",
                    "totalOperatingExpenses": "22570000.00",
                    "costOfRevenue": "19851000.00",
                    "totalOtherIncomeExpenseNet": "-921000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26283000.00",
                    "netIncomeApplicableToCommonShares": "-26283000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1318000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15683000.00",
                    "minorityInterest": null,
                    "netIncome": "-13102000.00",
                    "sellingGeneralAdministrative": "14528000.00",
                    "sellingAndMarketingExpenses": "41000.00",
                    "grossProfit": "619000.00",
                    "reconciledDepreciation": "1353000.00",
                    "ebit": "-15535000.00",
                    "ebitda": "-14182000.00",
                    "depreciationAndAmortization": "1353000.00",
                    "nonOperatingIncomeNetOther": "-267000.00",
                    "operatingIncome": "-15268000.00",
                    "otherOperatingExpenses": "34651000.00",
                    "interestExpense": "148000.00",
                    "taxProvision": "-2581000.00",
                    "interestIncome": "113000.00",
                    "netInterestIncome": "-35000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2581000.00",
                    "totalRevenue": "19383000.00",
                    "totalOperatingExpenses": "15887000.00",
                    "costOfRevenue": "18764000.00",
                    "totalOtherIncomeExpenseNet": "-415000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13102000.00",
                    "netIncomeApplicableToCommonShares": "-13102000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1897000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11498000.00",
                    "minorityInterest": null,
                    "netIncome": "-11498000.00",
                    "sellingGeneralAdministrative": "8684000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "892000.00",
                    "reconciledDepreciation": "743000.00",
                    "ebit": "-11421000.00",
                    "ebitda": "-10678000.00",
                    "depreciationAndAmortization": "743000.00",
                    "nonOperatingIncomeNetOther": "-945000.00",
                    "operatingIncome": "-10476000.00",
                    "otherOperatingExpenses": "24953000.00",
                    "interestExpense": "77000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "48000.00",
                    "netInterestIncome": "-29000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "77000.00",
                    "totalRevenue": "14477000.00",
                    "totalOperatingExpenses": "11368000.00",
                    "costOfRevenue": "13585000.00",
                    "totalOtherIncomeExpenseNet": "-1022000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11498000.00",
                    "netIncomeApplicableToCommonShares": "-11498000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1141000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8918000.00",
                    "minorityInterest": null,
                    "netIncome": "-8918000.00",
                    "sellingGeneralAdministrative": "7305000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "309000.00",
                    "reconciledDepreciation": "421000.00",
                    "ebit": "-8913000.00",
                    "ebitda": "-8492000.00",
                    "depreciationAndAmortization": "421000.00",
                    "nonOperatingIncomeNetOther": "-767000.00",
                    "operatingIncome": "-8146000.00",
                    "otherOperatingExpenses": "17191000.00",
                    "interestExpense": "5000.00",
                    "taxProvision": null,
                    "interestIncome": "50000.00",
                    "netInterestIncome": "45000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "772000.00",
                    "totalRevenue": "9045000.00",
                    "totalOperatingExpenses": "8455000.00",
                    "costOfRevenue": "8736000.00",
                    "totalOtherIncomeExpenseNet": "-772000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8918000.00",
                    "netIncomeApplicableToCommonShares": "-8918000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "971000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13951000.00",
                    "minorityInterest": null,
                    "netIncome": "-13965000.00",
                    "sellingGeneralAdministrative": "8054000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "387000.00",
                    "reconciledDepreciation": "390000.00",
                    "ebit": "-13937000.00",
                    "ebitda": "-13547000.00",
                    "depreciationAndAmortization": "390000.00",
                    "nonOperatingIncomeNetOther": "-4905000.00",
                    "operatingIncome": "-9032000.00",
                    "otherOperatingExpenses": "16992000.00",
                    "interestExpense": "14000.00",
                    "taxProvision": "14000.00",
                    "interestIncome": "49000.00",
                    "netInterestIncome": "35000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "78000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "14000.00",
                    "totalRevenue": "7960000.00",
                    "totalOperatingExpenses": "9419000.00",
                    "costOfRevenue": "7573000.00",
                    "totalOtherIncomeExpenseNet": "-4919000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13965000.00",
                    "netIncomeApplicableToCommonShares": "-13965000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1031000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9440000.00",
                    "minorityInterest": null,
                    "netIncome": "-9440000.00",
                    "sellingGeneralAdministrative": "6821000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "292000.00",
                    "reconciledDepreciation": "407000.00",
                    "ebit": "-9417000.00",
                    "ebitda": "-9010000.00",
                    "depreciationAndAmortization": "407000.00",
                    "nonOperatingIncomeNetOther": "-1848000.00",
                    "operatingIncome": "-7569000.00",
                    "otherOperatingExpenses": "15380000.00",
                    "interestExpense": "23000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "52000.00",
                    "netInterestIncome": "29000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23000.00",
                    "totalRevenue": "7811000.00",
                    "totalOperatingExpenses": "7861000.00",
                    "costOfRevenue": "7519000.00",
                    "totalOtherIncomeExpenseNet": "-1871000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9440000.00",
                    "netIncomeApplicableToCommonShares": "-9440000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "903000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4174000.00",
                    "minorityInterest": null,
                    "netIncome": "-4174000.00",
                    "sellingGeneralAdministrative": "6177000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "448000.00",
                    "reconciledDepreciation": "386000.00",
                    "ebit": "-4160000.00",
                    "ebitda": "-3774000.00",
                    "depreciationAndAmortization": "386000.00",
                    "nonOperatingIncomeNetOther": "2480000.00",
                    "operatingIncome": "-6640000.00",
                    "otherOperatingExpenses": "15011000.00",
                    "interestExpense": "14000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "108000.00",
                    "netInterestIncome": "94000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2562000.00",
                    "totalRevenue": "8371000.00",
                    "totalOperatingExpenses": "7088000.00",
                    "costOfRevenue": "7923000.00",
                    "totalOtherIncomeExpenseNet": "2466000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4174000.00",
                    "netIncomeApplicableToCommonShares": "-4174000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "701000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5030000.00",
                    "minorityInterest": null,
                    "netIncome": "-5030000.00",
                    "sellingGeneralAdministrative": "14971000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "647000.00",
                    "reconciledDepreciation": "353000.00",
                    "ebit": "-5023000.00",
                    "ebitda": "-4670000.00",
                    "depreciationAndAmortization": "353000.00",
                    "nonOperatingIncomeNetOther": "148000.00",
                    "operatingIncome": "-5171000.00",
                    "otherOperatingExpenses": "11977000.00",
                    "interestExpense": "7000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "112000.00",
                    "netInterestIncome": "105000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000.00",
                    "totalRevenue": "6806000.00",
                    "totalOperatingExpenses": "5818000.00",
                    "costOfRevenue": "6159000.00",
                    "totalOtherIncomeExpenseNet": "141000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5030000.00",
                    "netIncomeApplicableToCommonShares": "-5030000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1294000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6404000.00",
                    "minorityInterest": null,
                    "netIncome": "-6404000.00",
                    "sellingGeneralAdministrative": "3141000.00",
                    "sellingAndMarketingExpenses": "2021000.00",
                    "grossProfit": "239000.00",
                    "reconciledDepreciation": "298000.00",
                    "ebit": "-6386000.00",
                    "ebitda": "-6037000.00",
                    "depreciationAndAmortization": "349000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6217000.00",
                    "otherOperatingExpenses": "13525000.00",
                    "interestExpense": "18000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "407000.00",
                    "netInterestIncome": "389000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-365000.00",
                    "totalRevenue": "7308000.00",
                    "totalOperatingExpenses": "6456000.00",
                    "costOfRevenue": "7069000.00",
                    "totalOtherIncomeExpenseNet": "-187000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6404000.00",
                    "netIncomeApplicableToCommonShares": "-6404000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "910000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4221000.00",
                    "minorityInterest": null,
                    "netIncome": "-4221000.00",
                    "sellingGeneralAdministrative": "3169000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "362000.00",
                    "reconciledDepreciation": "404000.00",
                    "ebit": "-4198000.00",
                    "ebitda": "-3794000.00",
                    "depreciationAndAmortization": "404000.00",
                    "nonOperatingIncomeNetOther": "-158000.00",
                    "operatingIncome": "-4040000.00",
                    "otherOperatingExpenses": "11350000.00",
                    "interestExpense": "23000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "270000.00",
                    "netInterestIncome": "247000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23000.00",
                    "totalRevenue": "7310000.00",
                    "totalOperatingExpenses": "4402000.00",
                    "costOfRevenue": "6948000.00",
                    "totalOtherIncomeExpenseNet": "-181000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4221000.00",
                    "netIncomeApplicableToCommonShares": "-4221000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "961000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5057000.00",
                    "minorityInterest": null,
                    "netIncome": "-5057000.00",
                    "sellingGeneralAdministrative": "3501000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "201000.00",
                    "reconciledDepreciation": "497000.00",
                    "ebit": "-5038000.00",
                    "ebitda": "-4612000.00",
                    "depreciationAndAmortization": "426000.00",
                    "nonOperatingIncomeNetOther": "-285000.00",
                    "operatingIncome": "-4753000.00",
                    "otherOperatingExpenses": "11188000.00",
                    "interestExpense": "19000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "462000.00",
                    "netInterestIncome": "443000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "146000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "19000.00",
                    "totalRevenue": "6435000.00",
                    "totalOperatingExpenses": "4954000.00",
                    "costOfRevenue": "6234000.00",
                    "totalOtherIncomeExpenseNet": "-304000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5057000.00",
                    "netIncomeApplicableToCommonShares": "-5057000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "960000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3990000.00",
                    "minorityInterest": null,
                    "netIncome": "-4028000.00",
                    "sellingGeneralAdministrative": "3141000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "287000.00",
                    "reconciledDepreciation": "328000.00",
                    "ebit": "-3978000.00",
                    "ebitda": "-3579000.00",
                    "depreciationAndAmortization": "399000.00",
                    "nonOperatingIncomeNetOther": "164000.00",
                    "operatingIncome": "-4142000.00",
                    "otherOperatingExpenses": "11200000.00",
                    "interestExpense": "12000.00",
                    "taxProvision": "38000.00",
                    "interestIncome": "612000.00",
                    "netInterestIncome": "600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38000.00",
                    "totalRevenue": "7058000.00",
                    "totalOperatingExpenses": "4429000.00",
                    "costOfRevenue": "6771000.00",
                    "totalOtherIncomeExpenseNet": "152000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4028000.00",
                    "netIncomeApplicableToCommonShares": "-4028000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1626409.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6198431.00",
                    "minorityInterest": null,
                    "netIncome": "-6198431.00",
                    "sellingGeneralAdministrative": "4616195.00",
                    "sellingAndMarketingExpenses": "443889.00",
                    "grossProfit": "224733.00",
                    "reconciledDepreciation": "313945.00",
                    "ebit": "-6178599.00",
                    "ebitda": "-5864654.00",
                    "depreciationAndAmortization": "313945.00",
                    "nonOperatingIncomeNetOther": "-625653.00",
                    "operatingIncome": "-5552946.00",
                    "otherOperatingExpenses": "12814935.00",
                    "interestExpense": "19832.00",
                    "taxProvision": "0.00",
                    "interestIncome": "308895.00",
                    "netInterestIncome": "289063.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2399516.00",
                    "totalRevenue": "7261989.00",
                    "totalOperatingExpenses": "5777679.00",
                    "costOfRevenue": "7037256.00",
                    "totalOtherIncomeExpenseNet": "-645485.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6198432.00",
                    "netIncomeApplicableToCommonShares": "-6198432.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1992687.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10245717.00",
                    "minorityInterest": null,
                    "netIncome": "-10245717.00",
                    "sellingGeneralAdministrative": "4059005.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-21068.00",
                    "reconciledDepreciation": "390405.00",
                    "ebit": "-10232919.00",
                    "ebitda": "-9842514.00",
                    "depreciationAndAmortization": "390405.00",
                    "nonOperatingIncomeNetOther": "-2627406.00",
                    "operatingIncome": "-7605516.00",
                    "otherOperatingExpenses": "12925081.00",
                    "interestExpense": "12795.00",
                    "taxProvision": "0.00",
                    "interestIncome": "242003.00",
                    "netInterestIncome": "229208.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1142349.00",
                    "otherItems": null,
                    "incomeTaxExpense": "12797.00",
                    "totalRevenue": "6461914.00",
                    "totalOperatingExpenses": "6442099.00",
                    "costOfRevenue": "6482982.00",
                    "totalOtherIncomeExpenseNet": "-2639717.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10245717.00",
                    "netIncomeApplicableToCommonShares": "-10245717.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1986608.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8041682.00",
                    "minorityInterest": null,
                    "netIncome": "-8041682.00",
                    "sellingGeneralAdministrative": "2373693.00",
                    "sellingAndMarketingExpenses": "212190.00",
                    "grossProfit": "-86300.00",
                    "reconciledDepreciation": "370048.00",
                    "ebit": "-8028591.00",
                    "ebitda": "-7658543.00",
                    "depreciationAndAmortization": "370048.00",
                    "nonOperatingIncomeNetOther": "-2999748.00",
                    "operatingIncome": "-5028839.00",
                    "otherOperatingExpenses": "10843818.00",
                    "interestExpense": "13095.00",
                    "taxProvision": "0.00",
                    "interestIncome": "243183.00",
                    "netInterestIncome": "230088.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13095.00",
                    "totalRevenue": "5814979.00",
                    "totalOperatingExpenses": "4942539.00",
                    "costOfRevenue": "5901279.00",
                    "totalOtherIncomeExpenseNet": "-3012682.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8041682.00",
                    "netIncomeApplicableToCommonShares": "-8041682.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2451442.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2072713.00",
                    "minorityInterest": null,
                    "netIncome": "-2072713.00",
                    "sellingGeneralAdministrative": "2242502.00",
                    "sellingAndMarketingExpenses": "231699.00",
                    "grossProfit": "-102910.00",
                    "reconciledDepreciation": "350606.00",
                    "ebit": "-2062053.00",
                    "ebitda": "-1711447.00",
                    "depreciationAndAmortization": "350606.00",
                    "nonOperatingIncomeNetOther": "3317106.00",
                    "operatingIncome": "-5379159.00",
                    "otherOperatingExpenses": "11672807.00",
                    "interestExpense": "10660.00",
                    "taxProvision": "0.00",
                    "interestIncome": "3219100.00",
                    "netInterestIncome": "261583.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10660.00",
                    "totalRevenue": "6293648.00",
                    "totalOperatingExpenses": "5276249.00",
                    "costOfRevenue": "6396558.00",
                    "totalOtherIncomeExpenseNet": "3306000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2072713.00",
                    "netIncomeApplicableToCommonShares": "-2072710.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3681762.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8919401.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8919401.00",
                    "sellingGeneralAdministrative": "1951502.00",
                    "sellingAndMarketingExpenses": "285972.00",
                    "grossProfit": "514746.00",
                    "reconciledDepreciation": "396019.00",
                    "ebit": "-8912892.00",
                    "ebitda": "-8516873.00",
                    "depreciationAndAmortization": "396019.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5800509.00",
                    "otherOperatingExpenses": "12935746.00",
                    "interestExpense": "6508.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6153596.00",
                    "totalRevenue": "7135237.00",
                    "totalOperatingExpenses": "6315255.00",
                    "costOfRevenue": "6620491.00",
                    "totalOtherIncomeExpenseNet": "-3118892.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8919401.00",
                    "netIncomeApplicableToCommonShares": "-8919401.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4009808.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6304654.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6304654.00",
                    "sellingGeneralAdministrative": "1759254.00",
                    "sellingAndMarketingExpenses": "238704.00",
                    "grossProfit": "150949.00",
                    "reconciledDepreciation": "352017.00",
                    "ebit": "-6208834.00",
                    "ebitda": "-5856817.00",
                    "depreciationAndAmortization": "352017.00",
                    "nonOperatingIncomeNetOther": "12517919.00",
                    "operatingIncome": "-6208834.00",
                    "otherOperatingExpenses": "12468992.00",
                    "interestExpense": "4431.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8350311.00",
                    "totalRevenue": "6260158.00",
                    "totalOperatingExpenses": "6359783.00",
                    "costOfRevenue": "6109209.00",
                    "totalOtherIncomeExpenseNet": "12513488.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6304654.00",
                    "netIncomeApplicableToCommonShares": "6304654.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4781407.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6738652.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6738652.00",
                    "sellingGeneralAdministrative": "1914971.00",
                    "sellingAndMarketingExpenses": "203629.00",
                    "grossProfit": "161714.00",
                    "reconciledDepreciation": "302218.00",
                    "ebit": "-6738647.00",
                    "ebitda": "-6436429.00",
                    "depreciationAndAmortization": "302218.00",
                    "nonOperatingIncomeNetOther": "301860.00",
                    "operatingIncome": "-7040512.00",
                    "otherOperatingExpenses": "13955425.00",
                    "interestExpense": "4431.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1.00",
                    "totalRevenue": "6914913.00",
                    "totalOperatingExpenses": "7202226.00",
                    "costOfRevenue": "6753199.00",
                    "totalOtherIncomeExpenseNet": "301860.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6738652.00",
                    "netIncomeApplicableToCommonShares": "-6738652.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2516769.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1386488.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1386488.00",
                    "sellingGeneralAdministrative": "2032392.00",
                    "sellingAndMarketingExpenses": "199109.00",
                    "grossProfit": "71578.00",
                    "reconciledDepreciation": "292081.00",
                    "ebit": "-4968772.00",
                    "ebitda": "-4676691.00",
                    "depreciationAndAmortization": "292081.00",
                    "nonOperatingIncomeNetOther": "6355260.00",
                    "operatingIncome": "-4968772.00",
                    "otherOperatingExpenses": "11084811.00",
                    "interestExpense": "6560.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "6116039.00",
                    "totalOperatingExpenses": "5040350.00",
                    "costOfRevenue": "6044461.00",
                    "totalOtherIncomeExpenseNet": "6355260.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1386488.00",
                    "netIncomeApplicableToCommonShares": "1386488.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1217743.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3735582.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3735582.00",
                    "sellingGeneralAdministrative": "2055712.00",
                    "sellingAndMarketingExpenses": "319394.00",
                    "grossProfit": "71409.00",
                    "reconciledDepreciation": "251868.00",
                    "ebit": "-3729021.00",
                    "ebitda": "-3477153.00",
                    "depreciationAndAmortization": "251868.00",
                    "nonOperatingIncomeNetOther": "44287.00",
                    "operatingIncome": "-3773309.00",
                    "otherOperatingExpenses": "9713965.00",
                    "interestExpense": "6560.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6561.00",
                    "totalRevenue": "5940656.00",
                    "totalOperatingExpenses": "3844718.00",
                    "costOfRevenue": "5869247.00",
                    "totalOtherIncomeExpenseNet": "37727.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3735582.00",
                    "netIncomeApplicableToCommonShares": "-3735582.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "784587.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3316634.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3316634.00",
                    "sellingGeneralAdministrative": "1635226.00",
                    "sellingAndMarketingExpenses": "279254.00",
                    "grossProfit": "-340369.00",
                    "reconciledDepreciation": "234645.00",
                    "ebit": "-3309650.00",
                    "ebitda": "-3075005.00",
                    "depreciationAndAmortization": "234645.00",
                    "nonOperatingIncomeNetOther": "-35569.00",
                    "operatingIncome": "-3274081.00",
                    "otherOperatingExpenses": "7804946.00",
                    "interestExpense": "6984.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6984.00",
                    "totalRevenue": "4530865.00",
                    "totalOperatingExpenses": "2933712.00",
                    "costOfRevenue": "4871234.00",
                    "totalOtherIncomeExpenseNet": "-42553.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3316634.00",
                    "netIncomeApplicableToCommonShares": "-3316634.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "813287.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3355624.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3355624.00",
                    "sellingGeneralAdministrative": "1805118.00",
                    "sellingAndMarketingExpenses": "267591.00",
                    "grossProfit": "-165055.00",
                    "reconciledDepreciation": "231474.00",
                    "ebit": "-3347983.00",
                    "ebitda": "-3116509.00",
                    "depreciationAndAmortization": "231474.00",
                    "nonOperatingIncomeNetOther": "-65458.00",
                    "operatingIncome": "-3282525.00",
                    "otherOperatingExpenses": "7179731.00",
                    "interestExpense": "7641.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7641.00",
                    "totalRevenue": "3897206.00",
                    "totalOperatingExpenses": "3117470.00",
                    "costOfRevenue": "4062261.00",
                    "totalOtherIncomeExpenseNet": "-73099.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3355624.00",
                    "netIncomeApplicableToCommonShares": "-3355624.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "550851.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2621277.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2621277.00",
                    "sellingGeneralAdministrative": "1620479.00",
                    "sellingAndMarketingExpenses": "295713.00",
                    "grossProfit": "-273897.00",
                    "reconciledDepreciation": "229009.00",
                    "ebit": "-2613358.00",
                    "ebitda": "-2384349.00",
                    "depreciationAndAmortization": "229009.00",
                    "nonOperatingIncomeNetOther": "356591.00",
                    "operatingIncome": "-2969949.00",
                    "otherOperatingExpenses": "5201466.00",
                    "interestExpense": "7919.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "354099.00",
                    "totalRevenue": "2231517.00",
                    "totalOperatingExpenses": "2696052.00",
                    "costOfRevenue": "2505414.00",
                    "totalOtherIncomeExpenseNet": "348672.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2621277.00",
                    "netIncomeApplicableToCommonShares": "-2621277.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "541669.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2746636.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2746636.00",
                    "sellingGeneralAdministrative": "1393920.00",
                    "sellingAndMarketingExpenses": "350925.00",
                    "grossProfit": "-227814.00",
                    "reconciledDepreciation": "218472.00",
                    "ebit": "-2737901.00",
                    "ebitda": "-2519429.00",
                    "depreciationAndAmortization": "218472.00",
                    "nonOperatingIncomeNetOther": "-5101.00",
                    "operatingIncome": "-2732801.00",
                    "otherOperatingExpenses": "6068418.00",
                    "interestExpense": "8734.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-21535.00",
                    "totalRevenue": "3335617.00",
                    "totalOperatingExpenses": "2504987.00",
                    "costOfRevenue": "3563431.00",
                    "totalOtherIncomeExpenseNet": "-13835.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2746636.00",
                    "netIncomeApplicableToCommonShares": "-2746636.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "691970.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2679988.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2679988.00",
                    "sellingGeneralAdministrative": "1230967.00",
                    "sellingAndMarketingExpenses": "277096.00",
                    "grossProfit": "-184618.00",
                    "reconciledDepreciation": "211161.00",
                    "ebit": "-2670673.00",
                    "ebitda": "-2459512.00",
                    "depreciationAndAmortization": "211161.00",
                    "nonOperatingIncomeNetOther": "-74861.00",
                    "operatingIncome": "-2595812.00",
                    "otherOperatingExpenses": "5693460.00",
                    "interestExpense": "9315.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-20682.00",
                    "totalRevenue": "3097648.00",
                    "totalOperatingExpenses": "2411194.00",
                    "costOfRevenue": "3282266.00",
                    "totalOtherIncomeExpenseNet": "-84176.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2679988.00",
                    "netIncomeApplicableToCommonShares": "-2679988.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "509928.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2902354.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2902354.00",
                    "sellingGeneralAdministrative": "1721775.00",
                    "sellingAndMarketingExpenses": "251106.00",
                    "grossProfit": "-140913.00",
                    "reconciledDepreciation": "207108.00",
                    "ebit": "-2830830.00",
                    "ebitda": "-2623722.00",
                    "depreciationAndAmortization": "207108.00",
                    "nonOperatingIncomeNetOther": "-62202.00",
                    "operatingIncome": "-2830830.00",
                    "otherOperatingExpenses": "5658488.00",
                    "interestExpense": "9322.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-45517.00",
                    "totalRevenue": "2827658.00",
                    "totalOperatingExpenses": "2689917.00",
                    "costOfRevenue": "2968571.00",
                    "totalOtherIncomeExpenseNet": "-71524.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2902354.00",
                    "netIncomeApplicableToCommonShares": "-2902354.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "597391.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3252452.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3252452.00",
                    "sellingGeneralAdministrative": "1846607.00",
                    "sellingAndMarketingExpenses": "702614.00",
                    "grossProfit": "123646.00",
                    "reconciledDepreciation": "205438.00",
                    "ebit": "-3228404.00",
                    "ebitda": "-3022966.00",
                    "depreciationAndAmortization": "205438.00",
                    "nonOperatingIncomeNetOther": "-13674.00",
                    "operatingIncome": "-3228404.00",
                    "otherOperatingExpenses": "6247460.00",
                    "interestExpense": "10374.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-76858.00",
                    "totalRevenue": "3019056.00",
                    "totalOperatingExpenses": "3352050.00",
                    "costOfRevenue": "2895410.00",
                    "totalOtherIncomeExpenseNet": "-24048.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3252452.00",
                    "netIncomeApplicableToCommonShares": "-3252452.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "648717.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2864798.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2864798.00",
                    "sellingGeneralAdministrative": "1532662.00",
                    "sellingAndMarketingExpenses": "480893.00",
                    "grossProfit": "10795.00",
                    "reconciledDepreciation": "203212.00",
                    "ebit": "-2805759.00",
                    "ebitda": "-2602547.00",
                    "depreciationAndAmortization": "203212.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2830183.00",
                    "otherOperatingExpenses": "5761584.00",
                    "interestExpense": "25019.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "54361.00",
                    "totalRevenue": "2931401.00",
                    "totalOperatingExpenses": "2840978.00",
                    "costOfRevenue": "2920606.00",
                    "totalOtherIncomeExpenseNet": "-59039.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11031931.00",
                    "netIncomeApplicableToCommonShares": "-11031931.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "529590.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2761691.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2761691.00",
                    "sellingGeneralAdministrative": "1293003.00",
                    "sellingAndMarketingExpenses": "470621.00",
                    "grossProfit": "-281422.00",
                    "reconciledDepreciation": "197370.00",
                    "ebit": "-2757602.00",
                    "ebitda": "-2560232.00",
                    "depreciationAndAmortization": "197370.00",
                    "nonOperatingIncomeNetOther": "-5488.00",
                    "operatingIncome": "-2747501.00",
                    "otherOperatingExpenses": "5415007.00",
                    "interestExpense": "8702.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-24509.00",
                    "totalRevenue": "2667506.00",
                    "totalOperatingExpenses": "2466079.00",
                    "costOfRevenue": "2948928.00",
                    "totalOtherIncomeExpenseNet": "-4089.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2761691.00",
                    "netIncomeApplicableToCommonShares": "-2761691.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "308105.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1288703.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1288703.00",
                    "sellingGeneralAdministrative": "1290536.00",
                    "sellingAndMarketingExpenses": "290775.00",
                    "grossProfit": "-293493.00",
                    "reconciledDepreciation": "188332.00",
                    "ebit": "-2387570.00",
                    "ebitda": "-2199238.00",
                    "depreciationAndAmortization": "188332.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2346736.00",
                    "otherOperatingExpenses": "4653689.00",
                    "interestExpense": "13753.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-27081.00",
                    "totalRevenue": "2306953.00",
                    "totalOperatingExpenses": "2053243.00",
                    "costOfRevenue": "2600446.00",
                    "totalOtherIncomeExpenseNet": "1064561.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "182975.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4116739.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4116739.00",
                    "sellingGeneralAdministrative": "3643926.00",
                    "sellingAndMarketingExpenses": "115229.00",
                    "grossProfit": "-16442.00",
                    "reconciledDepreciation": "185397.00",
                    "ebit": "-4127258.00",
                    "ebitda": "-3941861.00",
                    "depreciationAndAmortization": "185397.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4119463.00",
                    "otherOperatingExpenses": "4735601.00",
                    "interestExpense": "5508.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-45473.00",
                    "totalRevenue": "616138.00",
                    "totalOperatingExpenses": "4103021.00",
                    "costOfRevenue": "632580.00",
                    "totalOtherIncomeExpenseNet": "10519.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "413957.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5590106.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5590106.00",
                    "sellingGeneralAdministrative": "4632376.00",
                    "sellingAndMarketingExpenses": "28355.00",
                    "grossProfit": "-806.00",
                    "reconciledDepreciation": "161316.00",
                    "ebit": "-5717197.00",
                    "ebitda": "-5555881.00",
                    "depreciationAndAmortization": "161316.00",
                    "nonOperatingIncomeNetOther": "98496.00",
                    "operatingIncome": "-5686814.00",
                    "otherOperatingExpenses": "5687725.00",
                    "interestExpense": "1788.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-73320.00",
                    "totalRevenue": "911.00",
                    "totalOperatingExpenses": "5686008.00",
                    "costOfRevenue": "1717.00",
                    "totalOtherIncomeExpenseNet": "127091.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5590106.00",
                    "netIncomeApplicableToCommonShares": "-5590106.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "349335.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2724309.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2724309.00",
                    "sellingGeneralAdministrative": "1810908.00",
                    "sellingAndMarketingExpenses": "23415.00",
                    "grossProfit": "-241416.00",
                    "reconciledDepreciation": "138367.00",
                    "ebit": "-2824822.00",
                    "ebitda": "-2686455.00",
                    "depreciationAndAmortization": "138367.00",
                    "nonOperatingIncomeNetOther": "102301.00",
                    "operatingIncome": "-2824822.00",
                    "otherOperatingExpenses": "2889253.00",
                    "interestExpense": "1788.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-24269.00",
                    "totalRevenue": "64431.00",
                    "totalOperatingExpenses": "2583406.00",
                    "costOfRevenue": "305847.00",
                    "totalOtherIncomeExpenseNet": "100513.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2724309.00",
                    "netIncomeApplicableToCommonShares": "-2724309.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "263335.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1965815.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1965815.00",
                    "sellingGeneralAdministrative": "1344680.00",
                    "sellingAndMarketingExpenses": "34160.00",
                    "grossProfit": "2938.00",
                    "reconciledDepreciation": "124344.00",
                    "ebit": "-2038163.00",
                    "ebitda": "-1913819.00",
                    "depreciationAndAmortization": "124344.00",
                    "nonOperatingIncomeNetOther": "74117.00",
                    "operatingIncome": "-2038163.00",
                    "otherOperatingExpenses": "2054277.00",
                    "interestExpense": "1769.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1769.00",
                    "totalRevenue": "16114.00",
                    "totalOperatingExpenses": "2041101.00",
                    "costOfRevenue": "13176.00",
                    "totalOtherIncomeExpenseNet": "72348.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1965815.00",
                    "netIncomeApplicableToCommonShares": "-1965815.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "222380.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5315128.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5315128.00",
                    "sellingGeneralAdministrative": "1005187.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "269839.00",
                    "reconciledDepreciation": "71269.00",
                    "ebit": "-1187182.00",
                    "ebitda": "-1115913.00",
                    "depreciationAndAmortization": "71269.00",
                    "nonOperatingIncomeNetOther": "-4126197.00",
                    "operatingIncome": "-1187182.00",
                    "otherOperatingExpenses": "1634717.00",
                    "interestExpense": "1749.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1749.00",
                    "totalRevenue": "447535.00",
                    "totalOperatingExpenses": "1457021.00",
                    "costOfRevenue": "177696.00",
                    "totalOtherIncomeExpenseNet": "-4127946.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5315128.00",
                    "netIncomeApplicableToCommonShares": "-5315128.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "245484.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7821483.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7821483.00",
                    "sellingGeneralAdministrative": "650052.00",
                    "sellingAndMarketingExpenses": "4720.00",
                    "grossProfit": "6784762.00",
                    "reconciledDepreciation": "-28829.00",
                    "ebit": "6035359.00",
                    "ebitda": "6006530.00",
                    "depreciationAndAmortization": "-28829.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5913335.00",
                    "otherOperatingExpenses": "1312548.00",
                    "interestExpense": "3382.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "125406.00",
                    "totalRevenue": "7225883.00",
                    "totalOperatingExpenses": "871427.00",
                    "costOfRevenue": "441121.00",
                    "totalOtherIncomeExpenseNet": "-13856842.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "142912.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-15372517.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-15372517.00",
                    "sellingGeneralAdministrative": "907993.00",
                    "sellingAndMarketingExpenses": "4332.00",
                    "grossProfit": "31950.00",
                    "reconciledDepreciation": "63518.00",
                    "ebit": "-1086805.00",
                    "ebitda": "-1023287.00",
                    "depreciationAndAmortization": "63518.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1086805.00",
                    "otherOperatingExpenses": "1139305.00",
                    "interestExpense": "557821.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "557821.00",
                    "totalRevenue": "52500.00",
                    "totalOperatingExpenses": "1118755.00",
                    "costOfRevenue": "20550.00",
                    "totalOtherIncomeExpenseNet": "-14285712.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "165087.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-445955.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-445955.00",
                    "sellingGeneralAdministrative": "1400515.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "56976.00",
                    "ebit": "-364076.00",
                    "ebitda": "-307100.00",
                    "depreciationAndAmortization": "56976.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1622578.00",
                    "otherOperatingExpenses": "1622578.00",
                    "interestExpense": "81879.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "81879.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1622578.00",
                    "costOfRevenue": "1623000.00",
                    "totalOtherIncomeExpenseNet": "1176623.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "190748.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2513204.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2513204.00",
                    "sellingGeneralAdministrative": "1148132.00",
                    "sellingAndMarketingExpenses": "15831.00",
                    "grossProfit": "-4023.00",
                    "reconciledDepreciation": "52624.00",
                    "ebit": "-2407679.00",
                    "ebitda": "-2355055.00",
                    "depreciationAndAmortization": "52624.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1391504.00",
                    "otherOperatingExpenses": "1391504.00",
                    "interestExpense": "105525.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "105525.00",
                    "totalRevenue": "3092.00",
                    "totalOperatingExpenses": "1391504.00",
                    "costOfRevenue": "7115.00",
                    "totalOtherIncomeExpenseNet": "-1121700.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "244909.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4305366.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4305366.00",
                    "sellingGeneralAdministrative": "473288.00",
                    "sellingAndMarketingExpenses": "15831.00",
                    "grossProfit": "-4023.00",
                    "reconciledDepreciation": "52032.00",
                    "ebit": "-2788126.00",
                    "ebitda": "-2736094.00",
                    "depreciationAndAmortization": "52032.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-790083.00",
                    "otherOperatingExpenses": "793175.00",
                    "interestExpense": "349824.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4305366.00",
                    "totalRevenue": "3092.00",
                    "totalOperatingExpenses": "786060.00",
                    "costOfRevenue": "7115.00",
                    "totalOtherIncomeExpenseNet": "-3515283.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "155318.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-448925.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-448925.00",
                    "sellingGeneralAdministrative": "370240.00",
                    "sellingAndMarketingExpenses": "11363.00",
                    "grossProfit": "-45169.00",
                    "reconciledDepreciation": "50458.00",
                    "ebit": "-97531.00",
                    "ebitda": "-47073.00",
                    "depreciationAndAmortization": "50458.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-632548.00",
                    "otherOperatingExpenses": "648231.00",
                    "interestExpense": "351394.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "448925.00",
                    "totalRevenue": "15683.00",
                    "totalOperatingExpenses": "587379.00",
                    "costOfRevenue": "60852.00",
                    "totalOtherIncomeExpenseNet": "183623.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-142000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "241264.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "141767.00",
                    "minorityInterest": "0.00",
                    "netIncome": "141767.00",
                    "sellingGeneralAdministrative": "1052132.00",
                    "sellingAndMarketingExpenses": "30847.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "49958.00",
                    "ebit": "-1374201.00",
                    "ebitda": "-1324243.00",
                    "depreciationAndAmortization": "49958.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1374201.00",
                    "otherOperatingExpenses": "1374201.00",
                    "interestExpense": "359431.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "359431.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1374201.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "1515968.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "142000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "87734.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2124212.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2122756.00",
                    "sellingGeneralAdministrative": "309790.00",
                    "sellingAndMarketingExpenses": "3834.00",
                    "grossProfit": "-207060.00",
                    "reconciledDepreciation": "45958.00",
                    "ebit": "-447316.00",
                    "ebitda": "-401358.00",
                    "depreciationAndAmortization": "45958.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-447316.00",
                    "otherOperatingExpenses": "447316.00",
                    "interestExpense": "433896.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1456.00",
                    "totalRevenue": "-13035.00",
                    "totalOperatingExpenses": "447316.00",
                    "costOfRevenue": "194025.00",
                    "totalOtherIncomeExpenseNet": "-1676896.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "588930.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "864459.00",
                    "sellingGeneralAdministrative": "394063.00",
                    "sellingAndMarketingExpenses": "18223.00",
                    "grossProfit": "-207060.00",
                    "reconciledDepreciation": "47521.00",
                    "ebit": "915341.00",
                    "ebitda": "962862.00",
                    "depreciationAndAmortization": "47521.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1265797.00",
                    "otherOperatingExpenses": "1252762.00",
                    "interestExpense": "50882.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "-13035.00",
                    "totalOperatingExpenses": "1058737.00",
                    "costOfRevenue": "194025.00",
                    "totalOtherIncomeExpenseNet": "2174250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "711996.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-450371.00",
                    "minorityInterest": "14711.00",
                    "netIncome": "-465082.00",
                    "sellingGeneralAdministrative": "451087.00",
                    "sellingAndMarketingExpenses": "37106.00",
                    "grossProfit": "478875.00",
                    "reconciledDepreciation": "44630.00",
                    "ebit": "-765944.00",
                    "ebitda": "-721314.00",
                    "depreciationAndAmortization": "44630.00",
                    "nonOperatingIncomeNetOther": "337500.00",
                    "operatingIncome": "-765944.00",
                    "otherOperatingExpenses": "1375314.00",
                    "interestExpense": "21927.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14711.00",
                    "totalRevenue": "609370.00",
                    "totalOperatingExpenses": "1244819.00",
                    "costOfRevenue": "130495.00",
                    "totalOtherIncomeExpenseNet": "315573.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-450371.00",
                    "netIncomeApplicableToCommonShares": "-465082.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "580764.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1103321.00",
                    "minorityInterest": "-3457.00",
                    "netIncome": "-1099864.00",
                    "sellingGeneralAdministrative": "604298.00",
                    "sellingAndMarketingExpenses": "59336.00",
                    "grossProfit": "202486.00",
                    "reconciledDepreciation": "44225.00",
                    "ebit": "-1086137.00",
                    "ebitda": "-1041912.00",
                    "depreciationAndAmortization": "44225.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1086137.00",
                    "otherOperatingExpenses": "1335271.00",
                    "interestExpense": "17184.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3457.00",
                    "totalRevenue": "249134.00",
                    "totalOperatingExpenses": "1288623.00",
                    "costOfRevenue": "46648.00",
                    "totalOtherIncomeExpenseNet": "-17184.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1103321.00",
                    "netIncomeApplicableToCommonShares": "-1099864.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "216291.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-649300.00",
                    "minorityInterest": null,
                    "netIncome": "-649300.00",
                    "sellingGeneralAdministrative": "325938.00",
                    "sellingAndMarketingExpenses": "171525.00",
                    "grossProfit": "119670.00",
                    "reconciledDepreciation": "43577.00",
                    "ebit": "-637661.00",
                    "ebitda": "-594084.00",
                    "depreciationAndAmortization": "43577.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-637661.00",
                    "otherOperatingExpenses": "804333.00",
                    "interestExpense": "14005.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "649300.00",
                    "totalRevenue": "166672.00",
                    "totalOperatingExpenses": "757331.00",
                    "costOfRevenue": "47000.00",
                    "totalOtherIncomeExpenseNet": "-11639.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-01-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-48199.00",
                    "minorityInterest": null,
                    "netIncome": "-48199.00",
                    "sellingGeneralAdministrative": "44652.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1399.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-44652.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-44652.00",
                    "otherOperatingExpenses": "44652.00",
                    "interestExpense": "3547.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48199.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "44652.00",
                    "costOfRevenue": "1399.00",
                    "totalOtherIncomeExpenseNet": "-3547.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-12-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37085.00",
                    "minorityInterest": null,
                    "netIncome": "-37085.00",
                    "sellingGeneralAdministrative": "33207.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1399.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-34606.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-34606.00",
                    "otherOperatingExpenses": "34606.00",
                    "interestExpense": "2479.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37085.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "33207.00",
                    "costOfRevenue": "1399.00",
                    "totalOtherIncomeExpenseNet": "-2479.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16288.00",
                    "minorityInterest": null,
                    "netIncome": "-16288.00",
                    "sellingGeneralAdministrative": "11943.00",
                    "sellingAndMarketingExpenses": "2000.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-13943.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13943.00",
                    "otherOperatingExpenses": "13943.00",
                    "interestExpense": "2345.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16288.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "13943.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2345.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17383.00",
                    "minorityInterest": null,
                    "netIncome": "-17383.00",
                    "sellingGeneralAdministrative": "11895.00",
                    "sellingAndMarketingExpenses": "2007.00",
                    "grossProfit": "-1314.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-15216.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15216.00",
                    "otherOperatingExpenses": "15216.00",
                    "interestExpense": "2168.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17383.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "13902.00",
                    "costOfRevenue": "1314.00",
                    "totalOtherIncomeExpenseNet": "-2167.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19177.00",
                    "minorityInterest": null,
                    "netIncome": "-19177.00",
                    "sellingGeneralAdministrative": "15509.00",
                    "sellingAndMarketingExpenses": "2005.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-17514.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17514.00",
                    "otherOperatingExpenses": "17514.00",
                    "interestExpense": "1663.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19177.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "17514.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1663.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-12-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13554.00",
                    "minorityInterest": null,
                    "netIncome": "-13554.00",
                    "sellingGeneralAdministrative": "11891.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-11891.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11891.00",
                    "otherOperatingExpenses": "11891.00",
                    "interestExpense": "1664.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13554.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "11891.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1663.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16900.00",
                    "minorityInterest": null,
                    "netIncome": "-16900.00",
                    "sellingGeneralAdministrative": "14210.00",
                    "sellingAndMarketingExpenses": "1734.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-15944.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15944.00",
                    "otherOperatingExpenses": "15944.00",
                    "interestExpense": "958.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16900.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "15944.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-956.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7658.00",
                    "minorityInterest": null,
                    "netIncome": "-7658.00",
                    "sellingGeneralAdministrative": "5396.00",
                    "sellingAndMarketingExpenses": "2262.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-7658.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7658.00",
                    "otherOperatingExpenses": "7658.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7658.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "7658.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-01-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17356.00",
                    "minorityInterest": null,
                    "netIncome": "-17356.00",
                    "sellingGeneralAdministrative": "15338.00",
                    "sellingAndMarketingExpenses": "2030.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-17368.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17368.00",
                    "otherOperatingExpenses": "17368.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17356.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "17368.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "12.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-12-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43246.00",
                    "minorityInterest": null,
                    "netIncome": "-43246.00",
                    "sellingGeneralAdministrative": "43246.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-43246.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-43246.00",
                    "otherOperatingExpenses": "43246.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43246.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "43246.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17908.00",
                    "minorityInterest": null,
                    "netIncome": "-17908.00",
                    "sellingGeneralAdministrative": "14815.00",
                    "sellingAndMarketingExpenses": "3093.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-17908.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17908.00",
                    "otherOperatingExpenses": "17908.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17908.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "17908.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5671.00",
                    "minorityInterest": null,
                    "netIncome": "-5671.00",
                    "sellingGeneralAdministrative": "2610.00",
                    "sellingAndMarketingExpenses": "3061.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-5671.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5671.00",
                    "otherOperatingExpenses": "5671.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5671.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "5671.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15321.00",
                    "minorityInterest": null,
                    "netIncome": "-15321.00",
                    "sellingGeneralAdministrative": "9642.00",
                    "sellingAndMarketingExpenses": "5679.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-15321.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15321.00",
                    "otherOperatingExpenses": "15321.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15321.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "15321.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-12-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3804.00",
                    "minorityInterest": null,
                    "netIncome": "-3804.00",
                    "sellingGeneralAdministrative": "3334.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-3334.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3334.00",
                    "otherOperatingExpenses": "3334.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3804.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3334.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-470.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1791.00",
                    "minorityInterest": null,
                    "netIncome": "-1791.00",
                    "sellingGeneralAdministrative": "1758.00",
                    "sellingAndMarketingExpenses": "33.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-1791.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1791.00",
                    "otherOperatingExpenses": "1791.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1791.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1791.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1596.00",
                    "minorityInterest": null,
                    "netIncome": "-1596.00",
                    "sellingGeneralAdministrative": "1531.00",
                    "sellingAndMarketingExpenses": "65.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-1596.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1596.00",
                    "otherOperatingExpenses": "1596.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1596.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1596.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22481.00",
                    "minorityInterest": null,
                    "netIncome": "-22481.00",
                    "sellingGeneralAdministrative": "2325.00",
                    "sellingAndMarketingExpenses": "20156.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-22481.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22481.00",
                    "otherOperatingExpenses": "22481.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22481.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "22481.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14586.00",
                    "minorityInterest": null,
                    "netIncome": "-14586.00",
                    "sellingGeneralAdministrative": "14586.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-14586.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14586.00",
                    "otherOperatingExpenses": "14586.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14586.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "14586.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9035.00",
                    "minorityInterest": null,
                    "netIncome": "-9035.00",
                    "sellingGeneralAdministrative": "9035.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "9035.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9035.00",
                    "otherOperatingExpenses": "9035.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9035.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-9035.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-18070.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3996.00",
                    "minorityInterest": null,
                    "netIncome": "-3996.00",
                    "sellingGeneralAdministrative": "3996.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-3996.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3996.00",
                    "otherOperatingExpenses": "3996.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3996.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3996.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32169.00",
                    "minorityInterest": null,
                    "netIncome": "-32169.00",
                    "sellingGeneralAdministrative": "32169.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-32169.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32169.00",
                    "otherOperatingExpenses": "32169.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32169.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "32169.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "688000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13145000.00",
                    "minorityInterest": null,
                    "netIncome": "-5054000.00",
                    "sellingGeneralAdministrative": "7591000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3137000.00",
                    "reconciledDepreciation": "1157000.00",
                    "ebit": "-11690000.00",
                    "ebitda": "-10533000.00",
                    "depreciationAndAmortization": "1157000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11416000.00",
                    "otherOperatingExpenses": "18465000.00",
                    "interestExpense": "1455000.00",
                    "taxProvision": "-28000.00",
                    "interestIncome": "83000.00",
                    "netInterestIncome": "-1372000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-28000.00",
                    "totalRevenue": "7049000.00",
                    "totalOperatingExpenses": "8279000.00",
                    "costOfRevenue": "10186000.00",
                    "totalOtherIncomeExpenseNet": "-1729000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13117000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1133000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15465000.00",
                    "minorityInterest": null,
                    "netIncome": "-15164000.00",
                    "sellingGeneralAdministrative": "10287000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2400000.00",
                    "reconciledDepreciation": "1258000.00",
                    "ebit": "-13371000.00",
                    "ebitda": "-12113000.00",
                    "depreciationAndAmortization": "1258000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13950000.00",
                    "otherOperatingExpenses": "25828000.00",
                    "interestExpense": "2094000.00",
                    "taxProvision": "30000.00",
                    "interestIncome": "72000.00",
                    "netInterestIncome": "-2022000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30000.00",
                    "totalRevenue": "11878000.00",
                    "totalOperatingExpenses": "11550000.00",
                    "costOfRevenue": "14278000.00",
                    "totalOtherIncomeExpenseNet": "-1515000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15495000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2644000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-54639000.00",
                    "minorityInterest": null,
                    "netIncome": "-140775000.00",
                    "sellingGeneralAdministrative": "31827000.00",
                    "sellingAndMarketingExpenses": "1164000.00",
                    "grossProfit": "-8696000.00",
                    "reconciledDepreciation": "4859000.00",
                    "ebit": "-45273000.00",
                    "ebitda": "-40414000.00",
                    "depreciationAndAmortization": "4859000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-44931000.00",
                    "otherOperatingExpenses": "77135000.00",
                    "interestExpense": "9366000.00",
                    "taxProvision": "47000.00",
                    "interestIncome": "219000.00",
                    "netInterestIncome": "-9147000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47000.00",
                    "totalRevenue": "32204000.00",
                    "totalOperatingExpenses": "36235000.00",
                    "costOfRevenue": "40900000.00",
                    "totalOtherIncomeExpenseNet": "-9708000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-54686000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3578000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-36532000.00",
                    "minorityInterest": null,
                    "netIncome": "-59801000.00",
                    "sellingGeneralAdministrative": "32231000.00",
                    "sellingAndMarketingExpenses": "12286000.00",
                    "grossProfit": "1847000.00",
                    "reconciledDepreciation": "3591000.00",
                    "ebit": "-36477000.00",
                    "ebitda": "-32886000.00",
                    "depreciationAndAmortization": "3591000.00",
                    "nonOperatingIncomeNetOther": "-2776000.00",
                    "operatingIncome": "-33635000.00",
                    "otherOperatingExpenses": "74136000.00",
                    "interestExpense": "55000.00",
                    "taxProvision": "-434000.00",
                    "interestIncome": "313000.00",
                    "netInterestIncome": "-40000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21000.00",
                    "totalRevenue": "40501000.00",
                    "totalOperatingExpenses": "35482000.00",
                    "costOfRevenue": "38654000.00",
                    "totalOtherIncomeExpenseNet": "-2897000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-59801000.00",
                    "netIncomeApplicableToCommonShares": "-59801000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3912000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32595000.00",
                    "minorityInterest": null,
                    "netIncome": "-32609000.00",
                    "sellingGeneralAdministrative": "25881000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1486000.00",
                    "reconciledDepreciation": "1536000.00",
                    "ebit": "-32537000.00",
                    "ebitda": "-31001000.00",
                    "depreciationAndAmortization": "1536000.00",
                    "nonOperatingIncomeNetOther": "-4125000.00",
                    "operatingIncome": "-28412000.00",
                    "otherOperatingExpenses": "59360000.00",
                    "interestExpense": "58000.00",
                    "taxProvision": "14000.00",
                    "interestIncome": "321000.00",
                    "netInterestIncome": "263000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "78000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "14000.00",
                    "totalRevenue": "30948000.00",
                    "totalOperatingExpenses": "29898000.00",
                    "costOfRevenue": "29462000.00",
                    "totalOtherIncomeExpenseNet": "-4183000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-32609000.00",
                    "netIncomeApplicableToCommonShares": "-32609000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4128000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19673000.00",
                    "minorityInterest": null,
                    "netIncome": "-19711000.00",
                    "sellingGeneralAdministrative": "14971000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1438000.00",
                    "reconciledDepreciation": "1527000.00",
                    "ebit": "-19601000.00",
                    "ebitda": "-18074000.00",
                    "depreciationAndAmortization": "1527000.00",
                    "nonOperatingIncomeNetOther": "-418000.00",
                    "operatingIncome": "-19183000.00",
                    "otherOperatingExpenses": "47294000.00",
                    "interestExpense": "72000.00",
                    "taxProvision": "38000.00",
                    "interestIncome": "1751000.00",
                    "netInterestIncome": "1679000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "176000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "38000.00",
                    "totalRevenue": "28111000.00",
                    "totalOperatingExpenses": "20621000.00",
                    "costOfRevenue": "26673000.00",
                    "totalOtherIncomeExpenseNet": "-490000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19711000.00",
                    "netIncomeApplicableToCommonShares": "-19711000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8060000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26558000.00",
                    "minorityInterest": null,
                    "netIncome": "-26558000.00",
                    "sellingGeneralAdministrative": "12956417.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15000.00",
                    "reconciledDepreciation": "1425004.00",
                    "ebit": "-26502000.00",
                    "ebitda": "-24865000.00",
                    "depreciationAndAmortization": "1637000.00",
                    "nonOperatingIncomeNetOther": "-2935701.00",
                    "operatingIncome": "-23566000.00",
                    "otherOperatingExpenses": "49399000.00",
                    "interestExpense": "56000.00",
                    "taxProvision": "38000.00",
                    "interestIncome": "1066324.00",
                    "netInterestIncome": "1009942.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1142349.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-2362966.00",
                    "totalRevenue": "25833000.00",
                    "totalOperatingExpenses": "23581000.00",
                    "costOfRevenue": "25818000.00",
                    "totalOtherIncomeExpenseNet": "-2992000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26558544.00",
                    "netIncomeApplicableToCommonShares": "-26558544.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14989746.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7966911.00",
                    "minorityInterest": null,
                    "netIncome": "-7966911.00",
                    "sellingGeneralAdministrative": "7658119.00",
                    "sellingAndMarketingExpenses": "927414.00",
                    "grossProfit": "898987.00",
                    "reconciledDepreciation": "1342335.00",
                    "ebit": "-7955970.00",
                    "ebitda": "-6613635.00",
                    "depreciationAndAmortization": "1342335.00",
                    "nonOperatingIncomeNetOther": "16062655.00",
                    "operatingIncome": "-24018627.00",
                    "otherOperatingExpenses": "50444974.00",
                    "interestExpense": "10939.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1069036.00",
                    "netInterestIncome": "1058097.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15004558.00",
                    "totalRevenue": "26426347.00",
                    "totalOperatingExpenses": "24917614.00",
                    "costOfRevenue": "25527360.00",
                    "totalOtherIncomeExpenseNet": "16052000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7966911.00",
                    "netIncomeApplicableToCommonShares": "-7967000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3366468.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13029117.00",
                    "minorityInterest": null,
                    "netIncome": "-13029117.00",
                    "sellingGeneralAdministrative": "7116535.00",
                    "sellingAndMarketingExpenses": "1161952.00",
                    "grossProfit": "-707912.00",
                    "reconciledDepreciation": "946996.00",
                    "ebit": "-13000013.00",
                    "ebitda": "-12053016.00",
                    "depreciationAndAmortization": "946997.00",
                    "nonOperatingIncomeNetOther": "299851.00",
                    "operatingIncome": "-13299864.00",
                    "otherOperatingExpenses": "29900108.00",
                    "interestExpense": "29104.00",
                    "taxProvision": "0.00",
                    "interestIncome": "115098.00",
                    "netInterestIncome": "85994.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "375285.00",
                    "totalRevenue": "16600244.00",
                    "totalOperatingExpenses": "12591952.00",
                    "costOfRevenue": "17308156.00",
                    "totalOtherIncomeExpenseNet": "270747.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13029117.00",
                    "netIncomeApplicableToCommonShares": "-13029117.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2340958.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11581430.00",
                    "minorityInterest": null,
                    "netIncome": "-11581430.00",
                    "sellingGeneralAdministrative": "6193269.00",
                    "sellingAndMarketingExpenses": "1581741.00",
                    "grossProfit": "-429699.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11543685.00",
                    "ebitda": "-10701505.00",
                    "depreciationAndAmortization": "842180.00",
                    "nonOperatingIncomeNetOther": "-155838.00",
                    "operatingIncome": "-11387847.00",
                    "otherOperatingExpenses": "23667826.00",
                    "interestExpense": "37745.00",
                    "taxProvision": "0.00",
                    "interestIncome": "16885.00",
                    "netInterestIncome": "-20860.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-164592.00",
                    "totalRevenue": "12279979.00",
                    "totalOperatingExpenses": "10958148.00",
                    "costOfRevenue": "12709678.00",
                    "totalOtherIncomeExpenseNet": "-193583.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11581430.00",
                    "netIncomeApplicableToCommonShares": "-11581430.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1669387.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11031931.00",
                    "minorityInterest": null,
                    "netIncome": "-11031931.00",
                    "sellingGeneralAdministrative": "7760127.00",
                    "sellingAndMarketingExpenses": "1357518.00",
                    "grossProfit": "-580562.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10978949.00",
                    "ebitda": "-10204638.00",
                    "depreciationAndAmortization": "774311.00",
                    "nonOperatingIncomeNetOther": "1064934.00",
                    "operatingIncome": "-12043883.00",
                    "otherOperatingExpenses": "20565881.00",
                    "interestExpense": "52982.00",
                    "taxProvision": null,
                    "interestIncome": "27080.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-42702.00",
                    "totalRevenue": "8521998.00",
                    "totalOperatingExpenses": "11463321.00",
                    "costOfRevenue": "9102560.00",
                    "totalOtherIncomeExpenseNet": "1011952.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11031931.00",
                    "netIncomeApplicableToCommonShares": "-11031931.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1249007.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15595358.00",
                    "minorityInterest": null,
                    "netIncome": "-15595358.00",
                    "sellingGeneralAdministrative": "8793151.00",
                    "sellingAndMarketingExpenses": "85930.00",
                    "grossProfit": "30555.00",
                    "reconciledDepreciation": null,
                    "ebit": "-15620789.00",
                    "ebitda": "-15125493.00",
                    "depreciationAndAmortization": "495296.00",
                    "nonOperatingIncomeNetOther": "-3851283.00",
                    "operatingIncome": "-11736981.00",
                    "otherOperatingExpenses": "12265972.00",
                    "interestExpense": "7094.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-94071.00",
                    "totalRevenue": "528991.00",
                    "totalOperatingExpenses": "11767536.00",
                    "costOfRevenue": "498436.00",
                    "totalOtherIncomeExpenseNet": "-3827994.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15595358.00",
                    "netIncomeApplicableToCommonShares": "-15595358.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "744230.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26153158.00",
                    "minorityInterest": null,
                    "netIncome": "-26153158.00",
                    "sellingGeneralAdministrative": "4106694.00",
                    "sellingAndMarketingExpenses": "9052.00",
                    "grossProfit": "6816712.00",
                    "reconciledDepreciation": null,
                    "ebit": "-25526577.00",
                    "ebitda": "-25382288.00",
                    "depreciationAndAmortization": "144289.00",
                    "nonOperatingIncomeNetOther": "-27217000.00",
                    "operatingIncome": "1812447.00",
                    "otherOperatingExpenses": "5465936.00",
                    "interestExpense": "748605.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "870629.00",
                    "totalRevenue": "7278383.00",
                    "totalOperatingExpenses": "5004265.00",
                    "costOfRevenue": "461671.00",
                    "totalOtherIncomeExpenseNet": "-27965605.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26153158.00",
                    "netIncomeApplicableToCommonShares": "-26153158.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "729225.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6736737.00",
                    "minorityInterest": null,
                    "netIncome": "-6735281.00",
                    "sellingGeneralAdministrative": "2205450.00",
                    "sellingAndMarketingExpenses": "61876.00",
                    "grossProfit": "-49192.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5242192.00",
                    "ebitda": "-5043786.00",
                    "depreciationAndAmortization": "198406.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3244149.00",
                    "otherOperatingExpenses": "3262924.00",
                    "interestExpense": "1494545.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1456.00",
                    "totalRevenue": "18775.00",
                    "totalOperatingExpenses": "3194957.00",
                    "costOfRevenue": "67967.00",
                    "totalOtherIncomeExpenseNet": "-3492588.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-04-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2097980.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1353903.00",
                    "minorityInterest": null,
                    "netIncome": "-1353903.00",
                    "sellingGeneralAdministrative": "1785543.00",
                    "sellingAndMarketingExpenses": "286033.00",
                    "grossProfit": "593970.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1243788.00",
                    "ebitda": "-1063835.00",
                    "depreciationAndAmortization": "179953.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3755539.00",
                    "otherOperatingExpenses": "4767680.00",
                    "interestExpense": "103998.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1353903.00",
                    "totalRevenue": "1012141.00",
                    "totalOperatingExpenses": "4349509.00",
                    "costOfRevenue": "418171.00",
                    "totalOtherIncomeExpenseNet": "3749423.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-89933.00",
                    "minorityInterest": null,
                    "netIncome": "-89933.00",
                    "sellingGeneralAdministrative": "78566.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2713.00",
                    "reconciledDepreciation": null,
                    "ebit": "-81279.00",
                    "ebitda": "-81279.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-81279.00",
                    "otherOperatingExpenses": "81279.00",
                    "interestExpense": "8655.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "89933.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "78566.00",
                    "costOfRevenue": "2713.00",
                    "totalOtherIncomeExpenseNet": "-8654.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-55469.00",
                    "minorityInterest": null,
                    "netIncome": "-55469.00",
                    "sellingGeneralAdministrative": "52862.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-52862.00",
                    "ebitda": "-52862.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-52862.00",
                    "otherOperatingExpenses": "52862.00",
                    "interestExpense": "2622.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55469.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "52862.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2607.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-82146.00",
                    "minorityInterest": null,
                    "netIncome": "-82146.00",
                    "sellingGeneralAdministrative": "82146.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-82146.00",
                    "ebitda": "-82146.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-82146.00",
                    "otherOperatingExpenses": "82146.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "82146.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "82146.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29672.00",
                    "minorityInterest": null,
                    "netIncome": "-29672.00",
                    "sellingGeneralAdministrative": "29202.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-29202.00",
                    "ebitda": "-29202.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29202.00",
                    "otherOperatingExpenses": "29202.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29672.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "29202.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-470.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-59786.00",
                    "minorityInterest": null,
                    "netIncome": "-59786.00",
                    "sellingGeneralAdministrative": "59786.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-59786.00",
                    "ebitda": "-59786.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-59786.00",
                    "otherOperatingExpenses": "59786.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "59786.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "59786.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
22nd Century Group Inc

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
