Xylo Technologies Ltd.

XYLO.US
Healthcare · Medical Devices
Price N/A
USD · NASDAQ
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Liron Carmel	Chief Executive Officer	1985
Ms. Tali Dinar	Chief Financial Officer	1971
Ilan Oren	Executive Officer	NA
Financial Highlights

▼
Market Cap: $6.64M
EBITDA: $-4.81M
Book Value: $22.30
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $-8.00
Profit Margin: -20.19%
Operating Margin: -37.77%
ROA (TTM): -10.47%
ROE (TTM): -48.00%
Revenue (TTM): $29.86M
Revenue/Share (TTM): $40.14
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -72.50%
Valuation Metrics

Enterprise Value: $-1.31M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 1.28M
Shares Float: 44.50M
% Insiders: 904.60%
% Institutions: 583.70%
Short % Float: 1.04%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$29.86M
Cost of Goods Sold
adjust
$-23.18M
Gross Profit
subtotal
$6.68M
SG&A
adjust
$-7.22M
R&D
adjust
$-4.92M
Other Operating Expense
adjust
$-2.56M
Operating Income
subtotal
$-8.02M
Other / Non-Operating Items
adjust
$1.99M
Net Income
subtotal
$-6.03M
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": "XYLO",
        "Type": "Common Stock",
        "Name": "Xylo Technologies Ltd.",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG008QPWDD0",
        "ISIN": "US58471G5080",
        "LEI": null,
        "PrimaryTicker": "XYLO.US",
        "CUSIP": null,
        "CIK": "0001618500",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2015-08-05",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Medical Devices",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Equipment & Supplies",
        "GicSubIndustry": "Health Care Equipment",
        "HomeCategory": null,
        "IsDelisted": true,
        "DelistedDate": "2025-08-22",
        "Description": "Xylo Technologies Ltd, a technology-based company, provides medical-related devices and products in the United States, Europe, Great Britain, Israel, Canada, Asia, and internationally. It operates through Corporate, Online Advertising & Internet Traffic Routing, Online Event Management, and Real-estate and Electronics segments. The company offers Medigus Ultrasonic Surgical Endostapler, an endoscopy system, which is used for the treatment of gastroesophageal reflux disease. It also provides digital advertising platform; and operates online stores for the sale of various consumer products on the Amazon online marketplace, as well as an online event management and ticketing platform. Further, it develops wireless vehicle battery charging technologies and modular electronic vehicles. The company was formerly known as Medigus Ltd. and changed its name to Xylo Technologies Ltd in April 2024. Xylo Technologies Ltd was incorporated in 1999 and is based in Tel Aviv, Israel. As of August 22, 2025, Xylo Technologies Ltd was taken private.",
        "Address": "10 Hanechoshet, Tel Aviv, Israel, 6971072",
        "AddressData": {
            "Street": "10 Hanechoshet",
            "City": "Tel Aviv",
            "Country": "Israel",
            "ZIP": "6971072"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Liron  Carmel",
                "Title": "Chief Executive Officer",
                "YearBorn": "1985"
            },
            {
                "Name": "Ms. Tali  Dinar",
                "Title": "Chief Financial Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Ilan  Oren",
                "Title": "Executive Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": null,
        "WebURL": "https://www.medigus.com",
        "LogoURL": "/img/logos/US/XYLO.png",
        "FullTimeEmployees": 38,
        "UpdatedAt": "2025-10-01"
    },
    "Highlights": {
        "MarketCapitalization": 6635819,
        "MarketCapitalizationMln": 6.6358,
        "EBITDA": -4809000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 9,
        "BookValue": 22.3,
        "DividendShare": 0,
        "DividendYield": 0,
        "EarningsShare": -8,
        "EPSEstimateCurrentYear": 0.4,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2024-06-30",
        "ProfitMargin": -0.2019,
        "OperatingMarginTTM": -0.3777,
        "ReturnOnAssetsTTM": -0.1047,
        "ReturnOnEquityTTM": -0.48,
        "RevenueTTM": 29858000,
        "RevenuePerShareTTM": 40.137,
        "QuarterlyRevenueGrowthYOY": -0.725,
        "GrossProfitTTM": 6683000,
        "DilutedEpsTTM": -8,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0.2222,
        "PriceBookMRQ": 0.3611,
        "EnterpriseValue": -1313121,
        "EnterpriseValueRevenue": 0.001,
        "EnterpriseValueEbitda": -0.2202
    },
    "SharesStats": {
        "SharesOutstanding": 1281040,
        "SharesFloat": 44496738,
        "PercentInsiders": 9.046,
        "PercentInstitutions": 5.837,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0104
    },
    "Technicals": {
        "Beta": 0.171,
        "52WeekHigh": 5.32,
        "52WeekLow": 4.99,
        "50DayMA": 5.0498,
        "200DayMA": 4.6733,
        "SharesShort": 12880,
        "SharesShortPriorMonth": 3287,
        "ShortRatio": 1.87,
        "ShortPercent": 0.0104
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0.7766,
        "PayoutRatio": 0,
        "DividendDate": "2022-12-28",
        "ExDividendDate": "2025-08-22",
        "LastSplitFactor": "1:2.666666",
        "LastSplitDate": "2024-08-05",
        "NumberDividendsByYear": [
            {
                "Year": 2022,
                "Count": 1
            },
            {
                "Year": 2025,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 5,
        "TargetPrice": 9,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "28.8518",
                "shares": 28851800
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "0.6524",
                "shares": 652400
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "0.6165",
                "shares": 616500
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "11.9251",
                "shares": 11925100
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "7.9111",
                "shares": 7911100
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1.9614",
                "shares": 1961400
            }
        ],
        "quarterly": [
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "28.8518",
                "shares": 28851800
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "0.7208",
                "shares": 720800
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "0.7208",
                "shares": 720800
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "0.6524",
                "shares": 652400
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "0.6524",
                "shares": 652400
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "0.6123",
                "shares": 612300
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "0.6123",
                "shares": 612300
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "0.6165",
                "shares": 616500
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "0.6165",
                "shares": 616500
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "12.0545",
                "shares": 12054500
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "11.9251",
                "shares": 11925100
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "11.1061",
                "shares": 11106100
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "7.9111",
                "shares": 7911100
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "2.2604",
                "shares": 2260400
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1.9614",
                "shares": 1961400
            }
        ]
    },
    "Earnings": {
        "History": {
            "2018-12-31": {
                "reportDate": "2019-03-22",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.442,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-11-28",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.6682,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-08-29",
                "date": "2018-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.3964,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-05-30",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.2525,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2018-03-23",
                "date": "2017-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0459,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-12-05",
                "date": "2017-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.6848,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-08-30",
                "date": "2017-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.7902,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-05-31",
                "date": "2017-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -8.2262,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2017-03-01",
                "date": "2016-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -16.0276,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-11-29",
                "date": "2016-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -20.2363,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-08-31",
                "date": "2016-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -35.1522,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-06-01",
                "date": "2016-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -34.001,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2016-03-02",
                "date": "2015-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -35.7193,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-12-01",
                "date": "2015-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -24.5415,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-09-02",
                "date": "2015-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -44.6613,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.4000",
                "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": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.4000",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "6.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "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": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -7.7591
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -11.0749
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -105.4171
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -104.9221
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "37549000.00",
                    "intangibleAssets": "9702000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "885000.00",
                    "totalLiab": "19960000.00",
                    "totalStockholderEquity": "17984000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6076000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-107637000.00",
                    "otherLiab": null,
                    "goodWill": "5068000.00",
                    "otherAssets": null,
                    "cash": "8753000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18423000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1890000.00",
                    "shortTermDebt": "6367000.00",
                    "shortLongTermDebt": "6367000.00",
                    "shortLongTermDebtTotal": "6863000.00",
                    "otherStockholderEquity": "114317000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20984000.00",
                    "longTermInvestments": "1559000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5918000.00",
                    "netReceivables": "5428000.00",
                    "longTermDebt": "496000.00",
                    "inventory": "0.00",
                    "accountsPayable": "5980000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11304000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16565000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1537000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "37549000.00",
                    "cashAndShortTermInvestments": "14671000.00",
                    "propertyPlantAndEquipmentGross": "511000.00",
                    "propertyPlantAndEquipmentNet": "66000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2561000.00",
                    "netInvestedCapital": "24847000.00",
                    "commonStockSharesOutstanding": "28851761.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "39292000.00",
                    "intangibleAssets": "11349000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3679000.00",
                    "totalLiab": "23371000.00",
                    "totalStockholderEquity": "15194000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6582000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-109777000.00",
                    "otherLiab": null,
                    "goodWill": "6174000.00",
                    "otherAssets": null,
                    "cash": "6675000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20474000.00",
                    "currentDeferredRevenue": "2146000.00",
                    "netDebt": "-185000.00",
                    "shortTermDebt": "4819000.00",
                    "shortLongTermDebt": "4812000.00",
                    "shortLongTermDebtTotal": "6490000.00",
                    "otherStockholderEquity": "113110000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19441000.00",
                    "longTermInvestments": "2130000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2832000.00",
                    "netReceivables": "6255000.00",
                    "longTermDebt": "1671000.00",
                    "inventory": "0.00",
                    "accountsPayable": "9073000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11861000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19851000.00",
                    "capitalLeaseObligations": "7000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2897000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39292000.00",
                    "cashAndShortTermInvestments": "9507000.00",
                    "propertyPlantAndEquipmentGross": "98000.00",
                    "propertyPlantAndEquipmentNet": "98000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1033000.00",
                    "netInvestedCapital": "21677000.00",
                    "commonStockSharesOutstanding": "720825.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": null,
                    "totalAssets": "39292000.00",
                    "intangibleAssets": "11349000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3679000.00",
                    "totalLiab": "23371000.00",
                    "totalStockholderEquity": "15194000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6582000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-109777000.00",
                    "otherLiab": null,
                    "goodWill": "6174000.00",
                    "otherAssets": null,
                    "cash": "6675000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20474000.00",
                    "currentDeferredRevenue": "2146000.00",
                    "netDebt": "-192000.00",
                    "shortTermDebt": "4819000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6483000.00",
                    "otherStockholderEquity": "112913000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19441000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11000.00",
                    "netReceivables": "6255000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9073000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12058000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19851000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2897000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39292000.00",
                    "cashAndShortTermInvestments": "9507000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "98000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "720825.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "63896000.00",
                    "intangibleAssets": "18786000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4429000.00",
                    "totalLiab": "31461000.00",
                    "totalStockholderEquity": "23576000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6936000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-101610000.00",
                    "otherLiab": null,
                    "goodWill": "8550000.00",
                    "otherAssets": null,
                    "cash": "9523000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29268000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1230000.00",
                    "shortTermDebt": "9084000.00",
                    "shortLongTermDebt": "8982000.00",
                    "shortLongTermDebtTotal": "10753000.00",
                    "otherStockholderEquity": "112883000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31671000.00",
                    "longTermInvestments": "3767000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3179000.00",
                    "netReceivables": "12320000.00",
                    "longTermDebt": "234000.00",
                    "inventory": "2386000.00",
                    "accountsPayable": "13248000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12303000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32225000.00",
                    "capitalLeaseObligations": "570000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2193000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63896000.00",
                    "cashAndShortTermInvestments": "12702000.00",
                    "propertyPlantAndEquipmentGross": "3351000.00",
                    "propertyPlantAndEquipmentNet": "849000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2403000.00",
                    "netInvestedCapital": "32792000.00",
                    "commonStockSharesOutstanding": "652350.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": null,
                    "totalAssets": "63896000.00",
                    "intangibleAssets": "18927000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4429000.00",
                    "totalLiab": "31461000.00",
                    "totalStockholderEquity": "23576000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6936000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-101610000.00",
                    "otherLiab": null,
                    "goodWill": "8550000.00",
                    "otherAssets": null,
                    "cash": "9357000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29268000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "327000.00",
                    "shortTermDebt": "9084000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9684000.00",
                    "otherStockholderEquity": "112883000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31671000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12000.00",
                    "netReceivables": "12320000.00",
                    "longTermDebt": null,
                    "inventory": "2386000.00",
                    "accountsPayable": "13248000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12303000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "273000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32225000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2193000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63896000.00",
                    "cashAndShortTermInvestments": "12536000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "708000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "652350.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "85667000.00",
                    "intangibleAssets": "21989000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "182000.00",
                    "totalLiab": "41220000.00",
                    "totalStockholderEquity": "31763000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9275000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-93786000.00",
                    "otherLiab": null,
                    "goodWill": "9047000.00",
                    "otherAssets": null,
                    "cash": "12541000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35879000.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "-949000.00",
                    "shortTermDebt": "8017000.00",
                    "shortLongTermDebt": "7852000.00",
                    "shortLongTermDebtTotal": "11592000.00",
                    "otherStockholderEquity": "111589000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46544000.00",
                    "longTermInvestments": "6647000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2254000.00",
                    "netReceivables": "29206000.00",
                    "longTermDebt": "3128000.00",
                    "inventory": "2543000.00",
                    "accountsPayable": "18587000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13960000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39123000.00",
                    "capitalLeaseObligations": "612000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5341000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "85667000.00",
                    "cashAndShortTermInvestments": "14795000.00",
                    "propertyPlantAndEquipmentGross": "982000.00",
                    "propertyPlantAndEquipmentNet": "982000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10665000.00",
                    "netInvestedCapital": "42743000.00",
                    "commonStockSharesOutstanding": "612250.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": null,
                    "totalAssets": "85667000.00",
                    "intangibleAssets": "21989000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10407000.00",
                    "totalLiab": "41220000.00",
                    "totalStockholderEquity": "31763000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9275000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-93786000.00",
                    "otherLiab": null,
                    "goodWill": "9047000.00",
                    "otherAssets": null,
                    "cash": "12359000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35879000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-932000.00",
                    "shortTermDebt": "8017000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11427000.00",
                    "otherStockholderEquity": "111589000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46544000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11000.00",
                    "netReceivables": "18981000.00",
                    "longTermDebt": null,
                    "inventory": "2543000.00",
                    "accountsPayable": "18587000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13960000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "458000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39123000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5341000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "85667000.00",
                    "cashAndShortTermInvestments": "14613000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "982000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "612250.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "97651000.00",
                    "intangibleAssets": "21794000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3968000.00",
                    "totalLiab": "42962000.00",
                    "totalStockholderEquity": "39141000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10464000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-85586000.00",
                    "otherLiab": null,
                    "goodWill": "9068000.00",
                    "otherAssets": "1.00",
                    "cash": "20250000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37627000.00",
                    "currentDeferredRevenue": "49000.00",
                    "netDebt": "-10115000.00",
                    "shortTermDebt": "6742000.00",
                    "shortLongTermDebt": "6611000.00",
                    "shortLongTermDebtTotal": "10135000.00",
                    "otherStockholderEquity": "111322000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52258000.00",
                    "longTermInvestments": "13135000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4985000.00",
                    "netReceivables": "21449000.00",
                    "longTermDebt": "2881000.00",
                    "inventory": "2208000.00",
                    "accountsPayable": "20421000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13405000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45393000.00",
                    "capitalLeaseObligations": "643000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5335000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "97651000.00",
                    "cashAndShortTermInvestments": "25235000.00",
                    "propertyPlantAndEquipmentGross": "3194000.00",
                    "propertyPlantAndEquipmentNet": "999000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "14631000.00",
                    "netInvestedCapital": "48633000.00",
                    "commonStockSharesOutstanding": "616525.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": null,
                    "totalAssets": "97651000.00",
                    "intangibleAssets": "21936000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3968000.00",
                    "totalLiab": "42962000.00",
                    "totalStockholderEquity": "39141000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10464000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-85586000.00",
                    "otherLiab": null,
                    "goodWill": "9068000.00",
                    "otherAssets": null,
                    "cash": "20065000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37627000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10061000.00",
                    "shortTermDebt": "6742000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10004000.00",
                    "otherStockholderEquity": "111322000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52258000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "859000.00",
                    "netReceivables": "21449000.00",
                    "longTermDebt": null,
                    "inventory": "1791000.00",
                    "accountsPayable": "20421000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13405000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "397000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45393000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5335000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "97651000.00",
                    "cashAndShortTermInvestments": "25050000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "857000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "616525.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": null,
                    "totalAssets": "94314000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2810000.00",
                    "totalLiab": "41125000.00",
                    "totalStockholderEquity": "45142000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13265000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-77778000.00",
                    "otherLiab": null,
                    "goodWill": "16562000.00",
                    "otherAssets": "1.00",
                    "cash": "22360000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33177000.00",
                    "currentDeferredRevenue": "108000.00",
                    "netDebt": "-7235000.00",
                    "shortTermDebt": "9462000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15125000.00",
                    "otherStockholderEquity": "111322000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45958000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2614000.00",
                    "netReceivables": "16562000.00",
                    "longTermDebt": null,
                    "inventory": "1831000.00",
                    "accountsPayable": "10450000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11598000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30239000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48356000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7948000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "94314000.00",
                    "cashAndShortTermInvestments": "24974000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1074000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12054500.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": null,
                    "totalAssets": "59730000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2679000.00",
                    "totalLiab": "8297000.00",
                    "totalStockholderEquity": "49190000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5010000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-74188000.00",
                    "otherLiab": null,
                    "goodWill": "926000.00",
                    "otherAssets": "1.00",
                    "cash": "24025000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6639000.00",
                    "currentDeferredRevenue": "108000.00",
                    "netDebt": "-22409000.00",
                    "shortTermDebt": "927000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1616000.00",
                    "otherStockholderEquity": "110562000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31654000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3315000.00",
                    "netReceivables": "408000.00",
                    "longTermDebt": null,
                    "inventory": "1245000.00",
                    "accountsPayable": "702000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12816000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8231000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28076000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1658000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "59730000.00",
                    "cashAndShortTermInvestments": "27340000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "77000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11925064.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": null,
                    "totalAssets": "63604000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2614000.00",
                    "totalLiab": "9700000.00",
                    "totalStockholderEquity": "51668000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6383000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-71910000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "29642000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6666000.00",
                    "currentDeferredRevenue": "108000.00",
                    "netDebt": "-29504000.00",
                    "shortTermDebt": "138000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "138000.00",
                    "otherStockholderEquity": "110400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "33441000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "45999.00",
                    "netReceivables": "52000.00",
                    "longTermDebt": null,
                    "inventory": "1087000.00",
                    "accountsPayable": "145000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13178000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8327000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30163000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3034000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63604000.00",
                    "cashAndShortTermInvestments": "29688000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "74999.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11106100.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": null,
                    "totalAssets": "32335000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1343000.00",
                    "totalLiab": "6141000.00",
                    "totalStockholderEquity": "22961000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3314000.00",
                    "commonStock": "93021000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-80982000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "22363000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3514000.00",
                    "currentDeferredRevenue": "69000.00",
                    "netDebt": "-22256000.00",
                    "shortTermDebt": "60000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "107000.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24045000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "255000.00",
                    "longTermDebt": null,
                    "inventory": "402000.00",
                    "accountsPayable": "140000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10922000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "518000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8290000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2627000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32335000.00",
                    "cashAndShortTermInvestments": "22363000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "449000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7911068.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": null,
                    "totalAssets": "17898000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "616000.00",
                    "totalLiab": "4461000.00",
                    "totalStockholderEquity": "10246000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4007000.00",
                    "commonStock": "36014000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-79210000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "10172000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4403000.00",
                    "currentDeferredRevenue": "2472000.00",
                    "netDebt": "-10034000.00",
                    "shortTermDebt": "85000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "138000.00",
                    "otherStockholderEquity": "38210000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12053000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26000.00",
                    "longTermDebt": null,
                    "inventory": "1239000.00",
                    "accountsPayable": "311000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15232000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5845000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17898000.00",
                    "cashAndShortTermInvestments": "10172000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "467000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2260400.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": null,
                    "totalAssets": "13334000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "321000.00",
                    "totalLiab": "5203000.00",
                    "totalStockholderEquity": "6707000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3171000.00",
                    "commonStock": "22802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76657000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7036000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3365000.00",
                    "currentDeferredRevenue": "502000.00",
                    "netDebt": "-6884000.00",
                    "shortTermDebt": "119000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "152000.00",
                    "otherStockholderEquity": "47873000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8279000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "73000.00",
                    "longTermDebt": null,
                    "inventory": "951000.00",
                    "accountsPayable": "75000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12689000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5055000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1838000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13334000.00",
                    "cashAndShortTermInvestments": "7036000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "290000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1961354.00"
                }
            },
            "yearly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "37549000.00",
                    "intangibleAssets": "9702000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "885000.00",
                    "totalLiab": "19960000.00",
                    "totalStockholderEquity": "17984000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6076000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-107637000.00",
                    "otherLiab": null,
                    "goodWill": "5068000.00",
                    "otherAssets": null,
                    "cash": "8753000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18423000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1890000.00",
                    "shortTermDebt": "6367000.00",
                    "shortLongTermDebt": "6367000.00",
                    "shortLongTermDebtTotal": "6863000.00",
                    "otherStockholderEquity": "114317000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20984000.00",
                    "longTermInvestments": "1559000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5918000.00",
                    "netReceivables": "5428000.00",
                    "longTermDebt": "496000.00",
                    "inventory": "0.00",
                    "accountsPayable": "5980000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11304000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16565000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1537000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "37549000.00",
                    "cashAndShortTermInvestments": "14671000.00",
                    "propertyPlantAndEquipmentGross": "511000.00",
                    "propertyPlantAndEquipmentNet": "66000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2561000.00",
                    "netInvestedCapital": "24847000.00",
                    "commonStockSharesOutstanding": "720825.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "63896000.00",
                    "intangibleAssets": "18786000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1106000.00",
                    "totalLiab": "31461000.00",
                    "totalStockholderEquity": "23576000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6936000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-101610000.00",
                    "otherLiab": null,
                    "goodWill": "8550000.00",
                    "otherAssets": null,
                    "cash": "9357000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29268000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "429000.00",
                    "shortTermDebt": "9084000.00",
                    "shortLongTermDebt": "8982000.00",
                    "shortLongTermDebtTotal": "9786000.00",
                    "otherStockholderEquity": "112883000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31671000.00",
                    "longTermInvestments": "3767000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3179000.00",
                    "netReceivables": "15643000.00",
                    "longTermDebt": "234000.00",
                    "inventory": "2386000.00",
                    "accountsPayable": "13248000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12303000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32225000.00",
                    "capitalLeaseObligations": "570000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2193000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63896000.00",
                    "cashAndShortTermInvestments": "12536000.00",
                    "propertyPlantAndEquipmentGross": "3351000.00",
                    "propertyPlantAndEquipmentNet": "849000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2403000.00",
                    "netInvestedCapital": "32792000.00",
                    "commonStockSharesOutstanding": "632300.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "97651000.00",
                    "intangibleAssets": "21794000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4267000.00",
                    "totalLiab": "42962000.00",
                    "totalStockholderEquity": "39141000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10415000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-85586000.00",
                    "otherLiab": null,
                    "goodWill": "9068000.00",
                    "otherAssets": "1.00",
                    "cash": "20250000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37627000.00",
                    "currentDeferredRevenue": "49000.00",
                    "netDebt": "-10115000.00",
                    "shortTermDebt": "6742000.00",
                    "shortLongTermDebt": "6611000.00",
                    "shortLongTermDebtTotal": "10135000.00",
                    "otherStockholderEquity": "111322000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52258000.00",
                    "longTermInvestments": "13135000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4985000.00",
                    "netReceivables": "24346000.00",
                    "longTermDebt": "2881000.00",
                    "inventory": "2208000.00",
                    "accountsPayable": "20421000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13405000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45393000.00",
                    "capitalLeaseObligations": "643000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5335000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "97651000.00",
                    "cashAndShortTermInvestments": "25235000.00",
                    "propertyPlantAndEquipmentGross": "3194000.00",
                    "propertyPlantAndEquipmentNet": "999000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "14631000.00",
                    "netInvestedCapital": "48633000.00",
                    "commonStockSharesOutstanding": "609625.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "59730000.00",
                    "intangibleAssets": "7395000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1125000.00",
                    "totalLiab": "8297000.00",
                    "totalStockholderEquity": "49190000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4902000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-74188000.00",
                    "otherLiab": null,
                    "goodWill": "926000.00",
                    "otherAssets": "1.00",
                    "cash": "24025000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6639000.00",
                    "currentDeferredRevenue": "108000.00",
                    "netDebt": "-22409000.00",
                    "shortTermDebt": "927000.00",
                    "shortLongTermDebt": "927000.00",
                    "shortLongTermDebtTotal": "1616000.00",
                    "otherStockholderEquity": "110562000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31654000.00",
                    "longTermInvestments": "18842000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3315000.00",
                    "netReceivables": "1944000.00",
                    "longTermDebt": "689000.00",
                    "inventory": "1245000.00",
                    "accountsPayable": "702000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12816000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "836000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28076000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1658000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "59730000.00",
                    "cashAndShortTermInvestments": "27340000.00",
                    "propertyPlantAndEquipmentGross": "1407000.00",
                    "propertyPlantAndEquipmentNet": "77000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "25015000.00",
                    "netInvestedCapital": "50806000.00",
                    "commonStockSharesOutstanding": "11517925.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "32335000.00",
                    "intangibleAssets": "199000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1343000.00",
                    "totalLiab": "6141000.00",
                    "totalStockholderEquity": "22961000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3245000.00",
                    "commonStock": "93021000.00",
                    "capitalStock": "93021000.00",
                    "retainedEarnings": "-80982000.00",
                    "otherLiab": null,
                    "goodWill": "296000.00",
                    "otherAssets": "1.00",
                    "cash": "22363000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3514000.00",
                    "currentDeferredRevenue": "69000.00",
                    "netDebt": "-22256000.00",
                    "shortTermDebt": "60000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "107000.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24045000.00",
                    "longTermInvestments": "6193000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "255000.00",
                    "longTermDebt": null,
                    "inventory": "402000.00",
                    "accountsPayable": "140000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10922000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8290000.00",
                    "capitalLeaseObligations": "107000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2627000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32335000.00",
                    "cashAndShortTermInvestments": "22363000.00",
                    "propertyPlantAndEquipmentGross": "1828000.00",
                    "propertyPlantAndEquipmentNet": "449000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "20531000.00",
                    "netInvestedCapital": "22961000.00",
                    "commonStockSharesOutstanding": "3336125.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13334000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "321000.00",
                    "totalLiab": "5203000.00",
                    "totalStockholderEquity": "6707000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2669000.00",
                    "commonStock": "22802000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76657000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7036000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3365000.00",
                    "currentDeferredRevenue": "502000.00",
                    "netDebt": "-6884000.00",
                    "shortTermDebt": "119000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "152000.00",
                    "otherStockholderEquity": "47873000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8279000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "73000.00",
                    "longTermDebt": null,
                    "inventory": "951000.00",
                    "accountsPayable": "75000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12689000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5055000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1838000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13334000.00",
                    "cashAndShortTermInvestments": "7036000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "290000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1953100.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "totalAssets": "11239000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "404000.00",
                    "totalLiab": "3160000.00",
                    "totalStockholderEquity": "8079000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "941000.00",
                    "commonStock": "20924000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-62479000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10625000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1362000.00",
                    "currentDeferredRevenue": "231000.00",
                    "netDebt": "-10625000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "48942000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11134000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "187000.00",
                    "longTermDebt": null,
                    "inventory": "153000.00",
                    "accountsPayable": "190000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "692000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "105000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1798000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11239000.00",
                    "cashAndShortTermInvestments": "10625000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "90000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1049700.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "totalAssets": "7210000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "338000.00",
                    "totalLiab": "1699000.00",
                    "totalStockholderEquity": "5511000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "706000.00",
                    "commonStock": "5292000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-55881000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "2828000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "957000.00",
                    "currentDeferredRevenue": "61000.00",
                    "netDebt": "-2828000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "55040000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6814000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3498000.00",
                    "netReceivables": "74000.00",
                    "longTermDebt": null,
                    "inventory": "366000.00",
                    "accountsPayable": "190000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1060000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "276000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "396000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "742000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7210000.00",
                    "cashAndShortTermInvestments": "6326000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "120000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "324225.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "totalAssets": "4719581.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "366000.00",
                    "totalLiab": "1795319.00",
                    "totalStockholderEquity": "2924262.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "967000.00",
                    "commonStock": "1187887.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53286109.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "2998192.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1332752.00",
                    "currentDeferredRevenue": "192819.00",
                    "netDebt": "-2998192.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "53765485.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3582645.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21000.00",
                    "longTermDebt": null,
                    "inventory": "428598.00",
                    "accountsPayable": "367000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1255824.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "959102.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1136935.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "462566.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4719581.00",
                    "cashAndShortTermInvestments": "2998192.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "177833.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85992.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1267000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4083500.00",
                    "changeInCash": "-1341000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-1341000.00",
                    "totalCashFromOperatingActivities": "-120000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1748000.00",
                    "otherCashflowsFromInvestingActivities": "-20500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "80500.00",
                    "changeToAccountReceivables": "2944500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1267000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2927500.00",
                    "stockBasedCompensation": "96000.00",
                    "otherNonCashItems": "-808000.00",
                    "freeCashFlow": "-124000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1267000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4083500.00",
                    "changeInCash": "-1341000.00",
                    "beginPeriodCashFlow": "9523000.00",
                    "endPeriodCashFlow": "-1341000.00",
                    "totalCashFromOperatingActivities": "-120000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1748000.00",
                    "otherCashflowsFromInvestingActivities": "-20500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "80500.00",
                    "changeToAccountReceivables": "2944500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1267000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2927500.00",
                    "stockBasedCompensation": "96000.00",
                    "otherNonCashItems": "-808000.00",
                    "freeCashFlow": "-124000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1388000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-870000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3912500.00",
                    "changeInCash": "-3018000.00",
                    "beginPeriodCashFlow": "12541000.00",
                    "endPeriodCashFlow": "9523000.00",
                    "totalCashFromOperatingActivities": "-1934000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1024000.00",
                    "otherCashflowsFromInvestingActivities": "1403000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "80500.00",
                    "changeToAccountReceivables": "3265000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-870000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2971500.00",
                    "stockBasedCompensation": "274500.00",
                    "otherNonCashItems": "-2291500.00",
                    "freeCashFlow": "-1949000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1388000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-870000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3912500.00",
                    "changeInCash": "-1501000.00",
                    "beginPeriodCashFlow": "12541000.00",
                    "endPeriodCashFlow": "-1501000.00",
                    "totalCashFromOperatingActivities": "-1934000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1023500.00",
                    "otherCashflowsFromInvestingActivities": "1403000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "80500.00",
                    "changeToAccountReceivables": "3265000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-870000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2971500.00",
                    "stockBasedCompensation": "274500.00",
                    "otherNonCashItems": "-2291000.00",
                    "freeCashFlow": "-1949000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2107000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-704500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4100000.00",
                    "changeInCash": "-7709000.00",
                    "beginPeriodCashFlow": "20250000.00",
                    "endPeriodCashFlow": "12541000.00",
                    "totalCashFromOperatingActivities": "-1189500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "965500.00",
                    "otherCashflowsFromInvestingActivities": "-2096500.00",
                    "dividendsPaid": "364000.00",
                    "changeToInventory": "-378000.00",
                    "changeToAccountReceivables": "1298000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-340500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1424499.00",
                    "stockBasedCompensation": "235000.00",
                    "otherNonCashItems": "285500.00",
                    "freeCashFlow": "-1200000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2107000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-704500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4100000.00",
                    "changeInCash": "-3853000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-3853000.00",
                    "totalCashFromOperatingActivities": "-1189500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "965500.00",
                    "otherCashflowsFromInvestingActivities": "-2096500.00",
                    "dividendsPaid": "364000.00",
                    "changeToInventory": "-378000.00",
                    "changeToAccountReceivables": "1298000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-340500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1424499.00",
                    "stockBasedCompensation": "235000.00",
                    "otherNonCashItems": "285500.00",
                    "freeCashFlow": "-1200000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1758000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2387000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3112500.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "21103000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-1957500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "744000.00",
                    "otherCashflowsFromInvestingActivities": "-3099500.00",
                    "dividendsPaid": "791500.00",
                    "changeToInventory": "20000.00",
                    "changeToAccountReceivables": "-2535500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3178500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3317000.00",
                    "stockBasedCompensation": "78000.00",
                    "otherNonCashItems": "3650000.00",
                    "freeCashFlow": "-1984500.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1758000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2387000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3112500.00",
                    "changeInCash": "-1038000.00",
                    "beginPeriodCashFlow": "22141000.00",
                    "endPeriodCashFlow": "21103000.00",
                    "totalCashFromOperatingActivities": "-1957500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "723500.00",
                    "otherCashflowsFromInvestingActivities": "-3099500.00",
                    "dividendsPaid": "791500.00",
                    "changeToInventory": "20000.00",
                    "changeToAccountReceivables": "-2535500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3178500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3317000.00",
                    "stockBasedCompensation": "78000.00",
                    "otherNonCashItems": "3670500.00",
                    "freeCashFlow": "-1984500.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-960000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "636000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3590000.00",
                    "changeInCash": "-1665000.00",
                    "beginPeriodCashFlow": "24025000.00",
                    "endPeriodCashFlow": "22360000.00",
                    "totalCashFromOperatingActivities": "-1741000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1749000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-604000.00",
                    "changeToAccountReceivables": "-2961000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "636000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "306000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6487000.00",
                    "freeCashFlow": "-1761000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3994676.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1077839.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2957611.00",
                    "changeInCash": "-5617000.00",
                    "beginPeriodCashFlow": "29642000.00",
                    "endPeriodCashFlow": "24025000.00",
                    "totalCashFromOperatingActivities": "-2965394.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-133849.00",
                    "changeToAccountReceivables": "-365332.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1077839.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "235577",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1232317.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1185247.00",
                    "freeCashFlow": "-3200971.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8081000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17627000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9785000.00",
                    "changeInCash": "7279000.00",
                    "beginPeriodCashFlow": "22363000.00",
                    "endPeriodCashFlow": "29642000.00",
                    "totalCashFromOperatingActivities": "-2226000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "356000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-411000.00",
                    "changeToAccountReceivables": "129000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17627000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4851000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1349000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13205000.00",
                    "freeCashFlow": "-7077000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "277770.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14677325.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1739050.00",
                    "changeInCash": "12191000.00",
                    "beginPeriodCashFlow": "10172000.00",
                    "endPeriodCashFlow": "22363000.00",
                    "totalCashFromOperatingActivities": "-3126772.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63791.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-162204.00",
                    "changeToAccountReceivables": "-68623.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14677325.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "84975",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "187132.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1106063.00",
                    "freeCashFlow": "-3211747.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1849000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7842000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2553000.00",
                    "changeInCash": "3136000.00",
                    "beginPeriodCashFlow": "7036000.00",
                    "endPeriodCashFlow": "10172000.00",
                    "totalCashFromOperatingActivities": "-2902000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-302000.00",
                    "changeToAccountReceivables": "-4000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7842000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "233000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-458000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "281000.00",
                    "freeCashFlow": "-3135000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-902156.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-45305.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12187200.00",
                    "changeInCash": "-1641777.00",
                    "beginPeriodCashFlow": "8677777.00",
                    "endPeriodCashFlow": "7036000.00",
                    "totalCashFromOperatingActivities": "-694316.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63033.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-498636.00",
                    "changeToAccountReceivables": "5969.81",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-45305.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60064",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1324567.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10676281.00",
                    "freeCashFlow": "-754380.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-2747000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "8677777.00",
                    "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": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-2933120.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "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": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1954840.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "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": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "investments": "2384000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2384000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-998000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12262000.00",
                    "changeInCash": "-604000.00",
                    "beginPeriodCashFlow": "9357000.00",
                    "endPeriodCashFlow": "8753000.00",
                    "totalCashFromOperatingActivities": "-1824000.00",
                    "issuanceOfCapitalStock": "1588000.00",
                    "depreciation": "3705000.00",
                    "otherCashflowsFromInvestingActivities": "108000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "161000.00",
                    "changeToAccountReceivables": "10206000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "932000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2321000.00",
                    "stockBasedCompensation": "384000.00",
                    "otherNonCashItems": "3907000.00",
                    "freeCashFlow": "-1836000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-1438000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4063000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-524000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21806000.00",
                    "changeInCash": "-10708000.00",
                    "beginPeriodCashFlow": "20065000.00",
                    "endPeriodCashFlow": "9357000.00",
                    "totalCashFromOperatingActivities": "-6247000.00",
                    "issuanceOfCapitalStock": "466000.00",
                    "depreciation": "3979000.00",
                    "otherCashflowsFromInvestingActivities": "-2165000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-595000.00",
                    "changeToAccountReceivables": "8917000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3353000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1747000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "668000.00",
                    "stockBasedCompensation": "1019000.00",
                    "otherNonCashItems": "5130999.00",
                    "freeCashFlow": "-7994000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "-4476000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4476000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5410000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9815000.00",
                    "changeInCash": "-3775000.00",
                    "beginPeriodCashFlow": "24025000.00",
                    "endPeriodCashFlow": "20250000.00",
                    "totalCashFromOperatingActivities": "-5656000.00",
                    "issuanceOfCapitalStock": "12567000.00",
                    "depreciation": "3188000.00",
                    "otherCashflowsFromInvestingActivities": "-1018000.00",
                    "dividendsPaid": "4186000.00",
                    "changeToInventory": "-564000.00",
                    "changeToAccountReceivables": "-7838000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3371000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "74000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1117000.00",
                    "stockBasedCompensation": "787000.00",
                    "otherNonCashItems": "11029000.00",
                    "freeCashFlow": "-5730000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-12446000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12212000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18916000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6794000.00",
                    "changeInCash": "1662000.00",
                    "beginPeriodCashFlow": "22363000.00",
                    "endPeriodCashFlow": "24025000.00",
                    "totalCashFromOperatingActivities": "-5250000.00",
                    "issuanceOfCapitalStock": "18724000.00",
                    "depreciation": "342000.00",
                    "otherCashflowsFromInvestingActivities": "-1236000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-551000.00",
                    "changeToAccountReceivables": "-239000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12212000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5144000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "118000.00",
                    "stockBasedCompensation": "2362000.00",
                    "otherNonCashItems": "-12063000.00",
                    "freeCashFlow": "-10394000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-1601000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1601000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22946000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4325000.00",
                    "changeInCash": "15327000.00",
                    "beginPeriodCashFlow": "7036000.00",
                    "endPeriodCashFlow": "22363000.00",
                    "totalCashFromOperatingActivities": "-6143000.00",
                    "issuanceOfCapitalStock": "22992000.00",
                    "depreciation": "167000.00",
                    "otherCashflowsFromInvestingActivities": "-1818000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-473000.00",
                    "changeToAccountReceivables": "-74000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22992000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "324000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-276000.00",
                    "stockBasedCompensation": "1388000.00",
                    "otherNonCashItems": "-891000.00",
                    "freeCashFlow": "-6467000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-917000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14178000.00",
                    "changeInCash": "-3589000.00",
                    "beginPeriodCashFlow": "10625000.00",
                    "endPeriodCashFlow": "7036000.00",
                    "totalCashFromOperatingActivities": "-2695000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75000.00",
                    "otherCashflowsFromInvestingActivities": "-4057000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-819000.00",
                    "changeToAccountReceivables": "2000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3202000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1221000.00",
                    "stockBasedCompensation": "259000.00",
                    "otherNonCashItems": "11269000.00",
                    "freeCashFlow": "-2757000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3487000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8634000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6598000.00",
                    "changeInCash": "7797000.00",
                    "beginPeriodCashFlow": "2828000.00",
                    "endPeriodCashFlow": "10625000.00",
                    "totalCashFromOperatingActivities": "-4222000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "18000.00",
                    "changeToAccountReceivables": "-6000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "11000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "307000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2099000.00",
                    "freeCashFlow": "-4233000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3509000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7919000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2545000.00",
                    "changeInCash": "-170192.00",
                    "beginPeriodCashFlow": "2998192.00",
                    "endPeriodCashFlow": "2828000.00",
                    "totalCashFromOperatingActivities": "-4681000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "209000.00",
                    "changeToAccountReceivables": "265000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "9000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "95000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2451000.00",
                    "freeCashFlow": "-4690000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37991.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1901560.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9004920.00",
                    "changeInCash": "-7399292.00",
                    "beginPeriodCashFlow": "10397484.00",
                    "endPeriodCashFlow": "2998192.00",
                    "totalCashFromOperatingActivities": "-9262861.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "98977.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-827808.00",
                    "changeToAccountReceivables": "872798.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-440.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37991",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-338921.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "125970.00",
                    "freeCashFlow": "-9300852.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "1314000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5965000.00",
                    "minorityInterest": null,
                    "netIncome": "-4083500.00",
                    "sellingGeneralAdministrative": "2103000.00",
                    "sellingAndMarketingExpenses": "916000.00",
                    "grossProfit": "2079500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2253499.00",
                    "ebitda": "-505499.00",
                    "depreciationAndAmortization": "1748000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4029499.00",
                    "otherOperatingExpenses": "13681000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22500.00",
                    "totalRevenue": "9651500.00",
                    "totalOperatingExpenses": "6109000.00",
                    "costOfRevenue": "7572000.00",
                    "totalOtherIncomeExpenseNet": "-1935501.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "1314000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5965000.00",
                    "minorityInterest": null,
                    "netIncome": "-4083500.00",
                    "sellingGeneralAdministrative": "2103000.00",
                    "sellingAndMarketingExpenses": "916000.00",
                    "grossProfit": "2079500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2253499.00",
                    "ebitda": "-505499.00",
                    "depreciationAndAmortization": "1748000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4029499.00",
                    "otherOperatingExpenses": "13681000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22500.00",
                    "totalRevenue": "9651500.00",
                    "totalOperatingExpenses": "6109000.00",
                    "costOfRevenue": "7572000.00",
                    "totalOtherIncomeExpenseNet": "-1935501.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "1628000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6223500.00",
                    "minorityInterest": null,
                    "netIncome": "-3912500.00",
                    "sellingGeneralAdministrative": "1917000.00",
                    "sellingAndMarketingExpenses": "1396000.00",
                    "grossProfit": "1820500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3120500.00",
                    "ebitda": "-2097000.00",
                    "depreciationAndAmortization": "1023500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6765500.00",
                    "otherOperatingExpenses": "25935000.00",
                    "interestExpense": "568159.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "125500.00",
                    "totalRevenue": "19169500.00",
                    "totalOperatingExpenses": "8586000.00",
                    "costOfRevenue": "17349000.00",
                    "totalOtherIncomeExpenseNet": "542000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "1628000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6223500.00",
                    "minorityInterest": null,
                    "netIncome": "-3912500.00",
                    "sellingGeneralAdministrative": "1917000.00",
                    "sellingAndMarketingExpenses": "1396000.00",
                    "grossProfit": "1820500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3120500.00",
                    "ebitda": "-2097000.00",
                    "depreciationAndAmortization": "1023500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6765500.00",
                    "otherOperatingExpenses": "25116000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "125500.00",
                    "totalRevenue": "19169500.00",
                    "totalOperatingExpenses": "7767000.00",
                    "costOfRevenue": "17349000.00",
                    "totalOtherIncomeExpenseNet": "542000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "1316000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4679500.00",
                    "minorityInterest": null,
                    "netIncome": "-4100000.00",
                    "sellingGeneralAdministrative": "4137000.00",
                    "sellingAndMarketingExpenses": "934000.00",
                    "grossProfit": "4100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2287000.00",
                    "ebitda": "-1321500.00",
                    "depreciationAndAmortization": "965500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2287000.00",
                    "otherOperatingExpenses": "30883000.00",
                    "interestExpense": "978000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "88500.00",
                    "totalRevenue": "26692500.00",
                    "totalOperatingExpenses": "8290500.00",
                    "costOfRevenue": "22592500.00",
                    "totalOtherIncomeExpenseNet": "215500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "1316000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4679500.00",
                    "minorityInterest": null,
                    "netIncome": "-4100000.00",
                    "sellingGeneralAdministrative": "4137000.00",
                    "sellingAndMarketingExpenses": "934000.00",
                    "grossProfit": "4100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2287000.00",
                    "ebitda": "-1321500.00",
                    "depreciationAndAmortization": "965500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2287000.00",
                    "otherOperatingExpenses": "30883000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "88500.00",
                    "totalRevenue": "26692500.00",
                    "totalOperatingExpenses": "8290500.00",
                    "costOfRevenue": "22592500.00",
                    "totalOtherIncomeExpenseNet": "215500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "1360500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2679000.00",
                    "minorityInterest": null,
                    "netIncome": "-3112500.00",
                    "sellingGeneralAdministrative": "4191499.00",
                    "sellingAndMarketingExpenses": "1066000.00",
                    "grossProfit": "4130000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2488000.00",
                    "ebitda": "-1764500.00",
                    "depreciationAndAmortization": "723500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3728000.00",
                    "otherOperatingExpenses": "32177500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "51000.00",
                    "totalRevenue": "28449500.00",
                    "totalOperatingExpenses": "7858000.00",
                    "costOfRevenue": "24319500.00",
                    "totalOtherIncomeExpenseNet": "1049000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "1360500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2679000.00",
                    "minorityInterest": null,
                    "netIncome": "-3112500.00",
                    "sellingGeneralAdministrative": "4191499.00",
                    "sellingAndMarketingExpenses": "1066000.00",
                    "grossProfit": "4130000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2488000.00",
                    "ebitda": "-1764500.00",
                    "depreciationAndAmortization": "723500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2488000.00",
                    "otherOperatingExpenses": "30370500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "51000.00",
                    "totalRevenue": "28449500.00",
                    "totalOperatingExpenses": "6051000.00",
                    "costOfRevenue": "24319500.00",
                    "totalOtherIncomeExpenseNet": "-191000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "2047000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2829000.00",
                    "minorityInterest": null,
                    "netIncome": "-3590000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6192000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3605000.00",
                    "ebitda": "-1856000.00",
                    "depreciationAndAmortization": "1749000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3605000.00",
                    "otherOperatingExpenses": "38564000.00",
                    "interestExpense": "793000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9000.00",
                    "totalRevenue": "34959000.00",
                    "totalOperatingExpenses": "9797000.00",
                    "costOfRevenue": "28767000.00",
                    "totalOtherIncomeExpenseNet": "1235500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "286762.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2017227.00",
                    "minorityInterest": null,
                    "netIncome": "-2957611.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4150149.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1382430.00",
                    "ebitda": "-1422000.00",
                    "depreciationAndAmortization": "-39570.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2970470.00",
                    "otherOperatingExpenses": "10609231.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "109760.00",
                    "totalRevenue": "7638765.00",
                    "totalOperatingExpenses": "7120614.00",
                    "costOfRevenue": "3488616.00",
                    "totalOtherIncomeExpenseNet": "548500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "755000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8340000.00",
                    "minorityInterest": null,
                    "netIncome": "9785000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "604000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2774000.00",
                    "ebitda": "-2418000.00",
                    "depreciationAndAmortization": "356000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5192000.00",
                    "otherOperatingExpenses": "7585000.00",
                    "interestExpense": "403000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6000.00",
                    "totalRevenue": "2393000.00",
                    "totalOperatingExpenses": "5796000.00",
                    "costOfRevenue": "1789000.00",
                    "totalOtherIncomeExpenseNet": "6474500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "629080.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3150310.00",
                    "minorityInterest": null,
                    "netIncome": "-1739050.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-294422.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2066791.00",
                    "ebitda": "-2003000.00",
                    "depreciationAndAmortization": "63791.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3978620.00",
                    "otherOperatingExpenses": "4428100.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8832.65",
                    "totalRevenue": "449483.00",
                    "totalOperatingExpenses": "3684195.00",
                    "costOfRevenue": "743905.00",
                    "totalOtherIncomeExpenseNet": "2357620.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "356000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3461000.00",
                    "minorityInterest": null,
                    "netIncome": "-2553000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-203000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1756500.00",
                    "ebitda": "-1654500.00",
                    "depreciationAndAmortization": "102000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3411000.00",
                    "otherOperatingExpenses": "3484000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-908000.00",
                    "totalRevenue": "73000.00",
                    "totalOperatingExpenses": "3208000.00",
                    "costOfRevenue": "276000.00",
                    "totalOtherIncomeExpenseNet": "-1252000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "135916.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11971506.00",
                    "minorityInterest": null,
                    "netIncome": "-12187200.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-82732.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1123033.00",
                    "ebitda": "-1060000.00",
                    "depreciationAndAmortization": "63033.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2195350.00",
                    "otherOperatingExpenses": "2322403.00",
                    "interestExpense": "54169.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2954.71",
                    "totalRevenue": "127052.00",
                    "totalOperatingExpenses": "2112618.00",
                    "costOfRevenue": "209784.00",
                    "totalOtherIncomeExpenseNet": "-3990150.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4917000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12262000.00",
                    "minorityInterest": "5978000.00",
                    "netIncome": "-6027000.00",
                    "sellingGeneralAdministrative": "7222000.00",
                    "sellingAndMarketingExpenses": "3038000.00",
                    "grossProfit": "6683000.00",
                    "reconciledDepreciation": "3705000.00",
                    "ebit": "-11211000.00",
                    "ebitda": "-7506000.00",
                    "depreciationAndAmortization": "3705000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8017000.00",
                    "otherOperatingExpenses": "37875000.00",
                    "interestExpense": "1051000.00",
                    "taxProvision": "-257000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1051000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-257000.00",
                    "totalRevenue": "29858000.00",
                    "totalOperatingExpenses": "14700000.00",
                    "costOfRevenue": "23175000.00",
                    "totalOtherIncomeExpenseNet": "-4245000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12005000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5888000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21806000.00",
                    "minorityInterest": "5707000.00",
                    "netIncome": "-16025000.00",
                    "sellingGeneralAdministrative": "12108000.00",
                    "sellingAndMarketingExpenses": "4660000.00",
                    "grossProfit": "11841000.00",
                    "reconciledDepreciation": "3979000.00",
                    "ebit": "-16167000.00",
                    "ebitda": "-12188000.00",
                    "depreciationAndAmortization": "3979000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23321000.00",
                    "otherOperatingExpenses": "115045000.00",
                    "interestExpense": "1532000.00",
                    "taxProvision": "-74000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1532000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-74000.00",
                    "totalRevenue": "91724000.00",
                    "totalOperatingExpenses": "35162000.00",
                    "costOfRevenue": "79883000.00",
                    "totalOtherIncomeExpenseNet": "1515000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21732000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4853000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7438000.00",
                    "minorityInterest": "393000.00",
                    "netIncome": "-9815000.00",
                    "sellingGeneralAdministrative": "13440000.00",
                    "sellingAndMarketingExpenses": "4372000.00",
                    "grossProfit": "14452000.00",
                    "reconciledDepreciation": "3237000.00",
                    "ebit": "-8573000.00",
                    "ebitda": "-5385000.00",
                    "depreciationAndAmortization": "3188000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8581000.00",
                    "otherOperatingExpenses": "100439000.00",
                    "interestExpense": "2309000.00",
                    "taxProvision": "111000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2309000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "111000.00",
                    "totalRevenue": "91858000.00",
                    "totalOperatingExpenses": "23033000.00",
                    "costOfRevenue": "77406000.00",
                    "totalOtherIncomeExpenseNet": "-1516000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10208000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1045000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6300000.00",
                    "minorityInterest": "2748000.00",
                    "netIncome": "6794000.00",
                    "sellingGeneralAdministrative": "9964000.00",
                    "sellingAndMarketingExpenses": "1988000.00",
                    "grossProfit": "4801000.00",
                    "reconciledDepreciation": "320000.00",
                    "ebit": "6647000.00",
                    "ebitda": "6989000.00",
                    "depreciationAndAmortization": "342000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8196000.00",
                    "otherOperatingExpenses": "18314000.00",
                    "interestExpense": "347000.00",
                    "taxProvision": "105000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-347000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "105000.00",
                    "totalRevenue": "10118000.00",
                    "totalOperatingExpenses": "12997000.00",
                    "costOfRevenue": "5317000.00",
                    "totalOtherIncomeExpenseNet": "14496000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4046000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "997000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6671000.00",
                    "minorityInterest": "2525000.00",
                    "netIncome": "-4325000.00",
                    "sellingGeneralAdministrative": "5494000.00",
                    "sellingAndMarketingExpenses": "471000.00",
                    "grossProfit": "-503000.00",
                    "reconciledDepreciation": "167000.00",
                    "ebit": "-7465000.00",
                    "ebitda": "-7298000.00",
                    "depreciationAndAmortization": "167000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7465000.00",
                    "otherOperatingExpenses": "7996000.00",
                    "interestExpense": null,
                    "taxProvision": "9000.00",
                    "interestIncome": null,
                    "netInterestIncome": "205000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9000.00",
                    "totalRevenue": "531000.00",
                    "totalOperatingExpenses": "6962000.00",
                    "costOfRevenue": "1034000.00",
                    "totalOtherIncomeExpenseNet": "624000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6850000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "609000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13963000.00",
                    "minorityInterest": null,
                    "netIncome": "-14178000.00",
                    "sellingGeneralAdministrative": "3081000.00",
                    "sellingAndMarketingExpenses": "326000.00",
                    "grossProfit": "-182000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13963000.00",
                    "ebitda": "-13888000.00",
                    "depreciationAndAmortization": "75000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4198000.00",
                    "otherOperatingExpenses": "4471000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "99000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000.00",
                    "totalRevenue": "273000.00",
                    "totalOperatingExpenses": "4016000.00",
                    "costOfRevenue": "455000.00",
                    "totalOtherIncomeExpenseNet": "241000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "1809000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6578000.00",
                    "minorityInterest": null,
                    "netIncome": "-6598000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-171000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6672000.00",
                    "ebitda": "-6630000.00",
                    "depreciationAndAmortization": "42000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6672000.00",
                    "otherOperatingExpenses": "7108000.00",
                    "interestExpense": "54000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20000.00",
                    "totalRevenue": "436000.00",
                    "totalOperatingExpenses": "6501000.00",
                    "costOfRevenue": "607000.00",
                    "totalOtherIncomeExpenseNet": "94000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "2208000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2552000.00",
                    "minorityInterest": null,
                    "netIncome": "-2545000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-49000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6108000.00",
                    "ebitda": "-6031000.00",
                    "depreciationAndAmortization": "77000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6108000.00",
                    "otherOperatingExpenses": "6575000.00",
                    "interestExpense": "17000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7000.00",
                    "totalRevenue": "467000.00",
                    "totalOperatingExpenses": "6059000.00",
                    "costOfRevenue": "516000.00",
                    "totalOtherIncomeExpenseNet": "3556000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "3654156.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8976927.00",
                    "minorityInterest": null,
                    "netIncome": "-9004920.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "372914.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9090977.00",
                    "ebitda": "-8992000.00",
                    "depreciationAndAmortization": "98977.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9088900.00",
                    "otherOperatingExpenses": "9637774.00",
                    "interestExpense": "11997.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27993.00",
                    "totalRevenue": "548873.00",
                    "totalOperatingExpenses": "9461815.00",
                    "costOfRevenue": "175959.00",
                    "totalOtherIncomeExpenseNet": "112000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Xylo Technologies Ltd.

Company Information

People

Directors & Officers

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (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)

Watchlist

Assistant
