Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Stephen Cotton	CEO, President & Director	1966
Mr. Eric West	Chief Financial Officer	1991
Mr. Benjamin S. Taecker	Chief Engineering & Operating Officer	1982
Mr. David Regan	Director Marketing	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 14, 2024	Edward J Smith	N/A	Purchase	125.00	$78.00	$9.75K
May 14, 2024	Judd Merrill	N/A	Purchase	187.00	$78.00	$14.59K
May 14, 2024	Stephen Cotton	N/A	Purchase	1.25K	$78.00	$97.50K
Nov 17, 2023	Vincent L Divito	N/A	Purchase	25.00	$178.00	$4.45K
Jul 19, 2023	Edward J Smith	N/A	Purchase	452.00	$220.00	$99.44K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Stifel Financial Corp	81.82K	Mar 31, 2026	2.43%	$0.00	45.88%
Geode Capital Management, LLC	41.19K	Mar 31, 2026	1.23%	$0.00	53.26%
Vanguard Capital Management, LLC	29.22K	Mar 31, 2026	0.87%	$0.00	0.00%
Vanguard Group Inc	26.89K	Dec 31, 2025	0.80%	$0.00	0.00%
T. Rowe Price Associates, Inc.	24.59K	Mar 31, 2026	0.73%	$0.00	53.78%
Vanguard Fiduciary Trust Co	15.59K	Mar 31, 2026	0.46%	$0.00	0.00%
XTX Topco Ltd	12.45K	Mar 31, 2026	0.37%	$0.00	0.00%
BlackRock Inc	4.85K	Mar 31, 2026	0.14%	$0.00	0.00%
Mccormack Advisors International	1.60K	Mar 31, 2026	0.05%	$0.00	80,000.00%
SRS Capital Advisors Inc	1.34K	Mar 31, 2026	0.04%	$0.00	0.00%
Group One Trading, LP	638.00	Dec 31, 2025	0.02%	$0.00	5,700.00%
Wells Fargo & Co	500.00	Mar 31, 2026	0.01%	$0.00	400.00%
UBS Group AG	491.00	Mar 31, 2026	0.01%	$0.00	-93.67%
JONES FINANCIAL COMPANIES LLLP	368.00	Mar 31, 2026	0.01%	$0.00	0.00%
Northwestern Mutual Wealth Management Co	312.00	Mar 31, 2026	0.01%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	294.00	Mar 31, 2026	0.01%	$0.00	-0.34%
Citigroup Inc	240.00	Mar 31, 2026	0.01%	$0.00	3,328.57%
Nbc Securities Inc	200.00	Mar 31, 2026	0.01%	$0.00	0.00%
BNP Paribas Arbitrage, SA	180.00	Mar 31, 2026	0.01%	$0.00	-62.50%
Royal Bank of Canada	172.00	Mar 31, 2026	0.01%	$0.00	-50.00%
Shares Statistics

▼
Shares Outstanding: 3.55M
Shares Float: 3.04M
% Insiders: 728.00%
% Institutions: 648.20%
Short % Float: 6.21%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Institutional Extnd Mkt Idx Tr	29.22K	0.87%	▲ 0.00%	Apr 30, 2026
2	Fidelity Extended Market Index	23.10K	0.69%	▼ 0.36%	Apr 30, 2026
3	T. Rowe Price U.S. Equities Tr	15.69K	0.47%	▲ 121.30%	Mar 31, 2026
4	T. Rowe Price Extended Equity Market Idx	8.90K	0.26%	▲ 0.00%	Apr 30, 2026
5	Abante Quant Value FI	7.76K	0.23%	▲ 0.00%	Mar 31, 2026
6	Fidelity Series Total Market Index	6.25K	0.19%	▲ 0.00%	Apr 30, 2026
7	Fidelity Total Market Index	5.05K	0.15%	▲ 0.00%	Apr 30, 2026
8	Spartan Extended Market Index Pool F	4.52K	0.13%	▲ 1.89%	Apr 30, 2026
9	DFA US Social Core Equity 2 Portfolio	2.25K	0.07%	▲ 0.00%	Apr 30, 2026
10	Spartan Total Market Index Pool G	2.20K	0.07%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $2.98M
Trailing P/E: 0.00
Forward P/E: 67.57
Financial Highlights

▼
Market Cap: $9.42M
EBITDA: $-13.81M
PEG Ratio: $0.72
Book Value: $3.92
Earnings/Share: $-6.10
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -53.01%
ROE (TTM): -161.41%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -100.00%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$10.81M	$N/A	$19.71M	$4.94M	$14.77M
2024-12-31	$4.08M	$N/A	$26.37M	$10.12M	$16.24M
2023-12-31	$16.52M	$N/A	$33.60M	$7.54M	$26.06M
2022-12-31	$7.08M	$N/A	$33.50M	$12.59M	$20.92M
2021-12-31	$8.14M	$N/A	$33.27M	$5.74M	$27.53M
2020-12-31	$6.53M	$N/A	$35.14M	$4.00M	$31.14M
2019-12-31	$7.58M	$N/A	$69.45M	$19.87M	$49.59M
2018-12-31	$20.89M	$N/A	$71.37M	$21.28M	$50.09M
2017-12-31	$22.79M	$N/A	$74.44M	$15.48M	$58.97M
2016-12-31	$25.46M	$N/A	$71.53M	$14.54M	$56.99M
2015-12-31	$20.14M	$N/A	$47.28M	$13.61M	$33.67M
2014-12-31	$4.54M	$N/A	$5.82M	$6.59M	$-769.36K
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	3.03x	0.02x	0.25x	-34.98x	-0.01x
2024-12-31	0.57x	0.24x	0.38x	-41.55x	-0.17x
2023-12-31	3.97x	0.12x	0.22x	-39.39x	-0.15x
2022-12-31	1.89x	0.30x	0.38x	-124.53x	-0.44x
2021-12-31	3.05x	0.01x	0.17x	-831.67x	-0.02x
2020-12-31	2.42x	0.03x	0.11x	-9.50x	-0.04x
2019-12-31	2.80x	0.20x	0.29x	-11.73x	-0.26x
2018-12-31	1.93x	0.26x	0.30x	-10.74x	-0.39x
2017-12-31	6.70x	0.18x	0.21x	-14.12x	-0.49x
2016-12-31	6.79x	0.17x	0.20x	-20.28x	-0.81x
2015-12-31	9.63x	0.28x	0.29x	-4.83x	-1.76x
2014-12-31	0.87x	-8.42x	1.13x	N/A	-2.38x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "AQMS",
        "Type": "Common Stock",
        "Name": "Aqua Metals Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG009CQH0P3",
        "ISIN": "US03837J1016",
        "LEI": "549300RYC8R46H1FXA06",
        "PrimaryTicker": "AQMS.US",
        "CUSIP": "03837J101",
        "CIK": "0001621832",
        "EmployerIdNumber": "47-1169572",
        "FiscalYearEnd": "December",
        "IPODate": "2015-07-31",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Waste Management",
        "GicSector": "Industrials",
        "GicGroup": "Commercial & Professional Services",
        "GicIndustry": "Commercial Services & Supplies",
        "GicSubIndustry": "Environmental & Facilities Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Aqua Metals, Inc. develops recycling and refining technologies for the recovery of critical minerals and metals in the United States. It engages in the development of AquaRefining process, an electro-hydrometallurgical method designed to recover high-purity materials from battery and other metal-bearing feedstocks using a closed-loop system. The company serves Metals and Lithium Battery markets. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.",
        "Address": "5370 Kietzke Lane, Reno, NV, United States, 89511",
        "AddressData": {
            "Street": "5370 Kietzke Lane",
            "City": "Reno",
            "State": "NV",
            "Country": "United States",
            "ZIP": "89511"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Stephen  Cotton",
                "Title": "CEO, President & Director",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Eric  West",
                "Title": "Chief Financial Officer",
                "YearBorn": "1991"
            },
            {
                "Name": "Mr. Benjamin S. Taecker",
                "Title": "Chief Engineering & Operating Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. David  Regan",
                "Title": "Director Marketing",
                "YearBorn": "NA"
            }
        ],
        "Phone": "775 446 4418",
        "WebURL": "https://www.aquametals.com",
        "LogoURL": "/img/logos/US/AQMS.png",
        "FullTimeEmployees": 11,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 9420538,
        "MarketCapitalizationMln": 9.4205,
        "EBITDA": -13811000,
        "PERatio": null,
        "PEGRatio": 0.7205,
        "WallStreetTargetPrice": 12,
        "BookValue": 3.918,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -6.1,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": -1,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": -0.2,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.5301,
        "ReturnOnEquityTTM": -1.6141,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": -1,
        "GrossProfitTTM": -2184000,
        "DilutedEpsTTM": -6.1,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 67.5676,
        "PriceSalesTTM": 865.5292,
        "PriceBookMRQ": 0.7069,
        "EnterpriseValue": 2980341,
        "EnterpriseValueRevenue": 899.7714,
        "EnterpriseValueEbitda": -2.2136
    },
    "SharesStats": {
        "SharesOutstanding": 3554920,
        "SharesFloat": 3035353,
        "PercentInsiders": 7.28,
        "PercentInstitutions": 6.482,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0621
    },
    "Technicals": {
        "Beta": 0.288,
        "52WeekHigh": 39.4,
        "52WeekLow": 2.51,
        "50DayMA": 3.7879,
        "200DayMA": 5.521,
        "SharesShort": 204537,
        "SharesShortPriorMonth": 383656,
        "ShortRatio": 1.06,
        "ShortPercent": 0.0621
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:10",
        "LastSplitDate": "2025-08-04",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 5,
        "TargetPrice": 12,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Stifel Financial Corp",
                "date": "2026-03-31",
                "totalShares": 2.4335,
                "totalAssets": 0.0003,
                "currentShares": 81816,
                "change": 25733,
                "change_p": 45.8838
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.2253,
                "totalAssets": 0,
                "currentShares": 41193,
                "change": 14316,
                "change_p": 53.2649
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.869,
                "totalAssets": 0,
                "currentShares": 29215,
                "change": 29215,
                "change_p": 0
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 0.7998,
                "totalAssets": 0,
                "currentShares": 26889,
                "change": 26889,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.7314,
                "totalAssets": 0,
                "currentShares": 24590,
                "change": 8600,
                "change_p": 53.7836
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.4636,
                "totalAssets": 0,
                "currentShares": 15587,
                "change": 15587,
                "change_p": 0
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-03-31",
                "totalShares": 0.3703,
                "totalAssets": 0.0009,
                "currentShares": 12450,
                "change": 12450,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.1442,
                "totalAssets": 0,
                "currentShares": 4849,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Mccormack Advisors International",
                "date": "2026-03-31",
                "totalShares": 0.0477,
                "totalAssets": 0,
                "currentShares": 1602,
                "change": 1600,
                "change_p": 80000
            },
            {
                "name": "SRS Capital Advisors Inc",
                "date": "2026-03-31",
                "totalShares": 0.0399,
                "totalAssets": 0.0002,
                "currentShares": 1340,
                "change": 1340,
                "change_p": 0
            },
            {
                "name": "Group One Trading, LP",
                "date": "2025-12-31",
                "totalShares": 0.019,
                "totalAssets": 0,
                "currentShares": 638,
                "change": 627,
                "change_p": 5700
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2026-03-31",
                "totalShares": 0.0149,
                "totalAssets": 0,
                "currentShares": 500,
                "change": 400,
                "change_p": 400
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.0146,
                "totalAssets": 0,
                "currentShares": 491,
                "change": -7264,
                "change_p": -93.6686
            },
            {
                "name": "JONES FINANCIAL COMPANIES LLLP",
                "date": "2026-03-31",
                "totalShares": 0.0109,
                "totalAssets": 0,
                "currentShares": 368,
                "change": 368,
                "change_p": 0
            },
            {
                "name": "Northwestern Mutual Wealth Management Co",
                "date": "2026-03-31",
                "totalShares": 0.0093,
                "totalAssets": 0,
                "currentShares": 312,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.0087,
                "totalAssets": 0,
                "currentShares": 294,
                "change": -1,
                "change_p": -0.339
            },
            {
                "name": "Citigroup Inc",
                "date": "2026-03-31",
                "totalShares": 0.0071,
                "totalAssets": 0,
                "currentShares": 240,
                "change": 233,
                "change_p": 3328.5714
            },
            {
                "name": "Nbc Securities Inc",
                "date": "2026-03-31",
                "totalShares": 0.0059,
                "totalAssets": 0.0001,
                "currentShares": 200,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BNP Paribas Arbitrage, SA",
                "date": "2026-03-31",
                "totalShares": 0.0054,
                "totalAssets": 0,
                "currentShares": 180,
                "change": -300,
                "change_p": -62.5
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-03-31",
                "totalShares": 0.0051,
                "totalAssets": 0,
                "currentShares": 172,
                "change": -172,
                "change_p": -50
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.869,
                "totalAssets": 0.0002,
                "currentShares": 29215,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
                "totalShares": 0.6871,
                "totalAssets": 0.0003,
                "currentShares": 23100,
                "change": -84,
                "change_p": -0.3623
            },
            {
                "name": "T. Rowe Price U.S. Equities Tr",
                "date": "2026-03-31",
                "totalShares": 0.4667,
                "totalAssets": 0.0003,
                "currentShares": 15690,
                "change": 8600,
                "change_p": 121.2976
            },
            {
                "name": "T. Rowe Price Extended Equity Market Idx",
                "date": "2026-04-30",
                "totalShares": 0.2647,
                "totalAssets": 0.0042,
                "currentShares": 8900,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Abante Quant Value FI",
                "date": "2026-03-31",
                "totalShares": 0.2308,
                "totalAssets": 0.1641,
                "currentShares": 7759,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-04-30",
                "totalShares": 0.1858,
                "totalAssets": 0,
                "currentShares": 6248,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-04-30",
                "totalShares": 0.1502,
                "totalAssets": 0,
                "currentShares": 5050,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2026-04-30",
                "totalShares": 0.1345,
                "totalAssets": 0.0002,
                "currentShares": 4523,
                "change": 84,
                "change_p": 1.8923
            },
            {
                "name": "DFA US Social Core Equity 2 Portfolio",
                "date": "2026-04-30",
                "totalShares": 0.067,
                "totalAssets": 0.0005,
                "currentShares": 2252,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Total Market Index Pool G",
                "date": "2026-04-30",
                "totalShares": 0.0654,
                "totalAssets": 0,
                "currentShares": 2200,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Core Equity 2 ETF",
                "date": "2026-05-29",
                "totalShares": 0.0353,
                "totalAssets": 0,
                "currentShares": 1187,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.024,
                "totalAssets": 0,
                "currentShares": 807,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-04-30",
                "totalShares": 0.024,
                "totalAssets": 0,
                "currentShares": 807,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.024,
                "totalAssets": 0,
                "currentShares": 807,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-03-31",
                "totalShares": 0.0204,
                "totalAssets": 0,
                "currentShares": 687,
                "change": -5,
                "change_p": -0.7225
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
                "date": "2026-03-31",
                "totalShares": 0.0157,
                "totalAssets": 0,
                "currentShares": 529,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
                "date": "2026-03-31",
                "totalShares": 0.0128,
                "totalAssets": 0,
                "currentShares": 430,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
                "date": "2026-03-31",
                "totalShares": 0.0128,
                "totalAssets": 0,
                "currentShares": 430,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - DC - NL - T2",
                "date": "2026-03-31",
                "totalShares": 0.0123,
                "totalAssets": 0,
                "currentShares": 414,
                "change": -2,
                "change_p": -0.4808
            },
            {
                "name": "NT Ext Eq Mkt Idx Fd DC Lending Tier 5",
                "date": "2026-03-31",
                "totalShares": 0.0051,
                "totalAssets": 0,
                "currentShares": 170,
                "change": 1,
                "change_p": 0.5917
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2024-05-14",
            "ownerCik": null,
            "ownerName": "Edward J Smith",
            "transactionDate": "2024-05-14",
            "transactionCode": "P",
            "transactionAmount": 125,
            "transactionPrice": 78,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1621832/000143774924017369/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2024-05-14",
            "ownerCik": null,
            "ownerName": "Judd Merrill",
            "transactionDate": "2024-05-14",
            "transactionCode": "P",
            "transactionAmount": 187,
            "transactionPrice": 78,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1621832/000143774924017368/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2024-05-14",
            "ownerCik": null,
            "ownerName": "Stephen Cotton",
            "transactionDate": "2024-05-14",
            "transactionCode": "P",
            "transactionAmount": 1250,
            "transactionPrice": 78,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1621832/000143774924017367/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2023-11-17",
            "ownerCik": null,
            "ownerName": "Vincent L Divito",
            "transactionDate": "2023-11-17",
            "transactionCode": "P",
            "transactionAmount": 25,
            "transactionPrice": 178,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1237330/000143774923032529/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2023-07-19",
            "ownerCik": null,
            "ownerName": "Edward J Smith",
            "transactionDate": "2023-07-19",
            "transactionCode": "P",
            "transactionAmount": 452,
            "transactionPrice": 220,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1237330/000143774923020341/xslF345X05/rdgdoc.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "3.2366",
                "shares": 3236600
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1.4945",
                "shares": 1494500
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "0.7164",
                "shares": 716400
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "0.5421",
                "shares": 542100
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "0.3931",
                "shares": 393100
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "0.3767",
                "shares": 376700
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "0.3136",
                "shares": 313600
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.2879",
                "shares": 287900
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "0.1948",
                "shares": 194800
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.1098",
                "shares": 109800
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.0831",
                "shares": 83100
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "0.0707",
                "shares": 70700
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.0671",
                "shares": 67100
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "3.2366",
                "shares": 3236600
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1.4945",
                "shares": 1494500
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "1.4262",
                "shares": 1426200
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "0.9101",
                "shares": 910100
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "0.8096",
                "shares": 809600
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "0.7164",
                "shares": 716400
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "0.6816",
                "shares": 681600
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "0.6190",
                "shares": 619000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "0.5503",
                "shares": 550300
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "0.5421",
                "shares": 542100
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "0.5081",
                "shares": 508100
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "0.4209",
                "shares": 420900
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "0.4064",
                "shares": 406400
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "0.3931",
                "shares": 393100
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "0.3870",
                "shares": 387000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "0.3761",
                "shares": 376100
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "0.3596",
                "shares": 359600
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "0.3767",
                "shares": 376700
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "0.3480",
                "shares": 348000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "0.3408",
                "shares": 340800
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "0.3344",
                "shares": 334400
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "0.3136",
                "shares": 313600
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "0.3050",
                "shares": 305000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "0.3007",
                "shares": 300700
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "0.2979",
                "shares": 297900
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.2879",
                "shares": 287900
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "0.2853",
                "shares": 285300
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "0.2538",
                "shares": 253800.00000000003
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "0.2176",
                "shares": 217600
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "0.1948",
                "shares": 194800
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "0.1939",
                "shares": 193900
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "0.1507",
                "shares": 150700
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "0.1388",
                "shares": 138800
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.1098",
                "shares": 109800
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "0.1013",
                "shares": 101300
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "0.1006",
                "shares": 100600
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "0.0940",
                "shares": 94000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.0831",
                "shares": 83100
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "0.0779",
                "shares": 77900
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "0.0737",
                "shares": 73700
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "0.0707",
                "shares": 70700
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "0.0707",
                "shares": 70700
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "0.0538",
                "shares": 53800
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "0.0218",
                "shares": 21800
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "0.0218",
                "shares": 21800
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.0671",
                "shares": 67100
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "0.0218",
                "shares": 21800
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "4.0000",
                "shares": 4000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-12",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-15",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.2217,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-09-30": {
                "reportDate": "2025-11-13",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.1883,
                "epsEstimate": -6,
                "epsDifference": 3.8117,
                "surprisePercent": 63.5283
            },
            "2025-06-30": {
                "reportDate": "2025-08-13",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.03,
                "epsDifference": 0.02,
                "surprisePercent": 66.6667
            },
            "2025-03-31": {
                "reportDate": "2025-05-23",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.9628,
                "epsEstimate": -0.03,
                "epsDifference": -0.9328,
                "surprisePercent": -3109.3333
            },
            "2024-12-31": {
                "reportDate": "2025-02-20",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.04,
                "epsEstimate": -0.02,
                "epsDifference": -1.02,
                "surprisePercent": -5100
            },
            "2024-09-30": {
                "reportDate": "2024-11-14",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -7.6,
                "epsEstimate": -8,
                "epsDifference": 0.4,
                "surprisePercent": 5
            },
            "2024-06-30": {
                "reportDate": "2024-08-05",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -10,
                "epsEstimate": -10,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-03-31": {
                "reportDate": "2024-05-15",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -10,
                "epsEstimate": -10,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-12-31": {
                "reportDate": "2024-03-28",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-09-30": {
                "reportDate": "2023-11-08",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -8,
                "epsEstimate": -10,
                "epsDifference": 2,
                "surprisePercent": 20
            },
            "2023-06-30": {
                "reportDate": "2023-08-09",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -11.31,
                "epsEstimate": -8,
                "epsDifference": -3.31,
                "surprisePercent": -41.375
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -11.38,
                "epsEstimate": -10,
                "epsDifference": -1.38,
                "surprisePercent": -13.8
            },
            "2022-12-31": {
                "reportDate": "2023-03-09",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -10,
                "epsEstimate": -9,
                "epsDifference": -1,
                "surprisePercent": -11.1111
            },
            "2022-06-30": {
                "reportDate": "2022-07-21",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -6.45,
                "epsEstimate": -12,
                "epsDifference": 5.55,
                "surprisePercent": 46.25
            },
            "2022-03-31": {
                "reportDate": "2022-04-28",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -11.84,
                "epsEstimate": -11,
                "epsDifference": -0.84,
                "surprisePercent": -7.6364
            },
            "2021-12-31": {
                "reportDate": "2022-02-24",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -4,
                "epsEstimate": -12,
                "epsDifference": 8,
                "surprisePercent": 66.6667
            },
            "2021-06-30": {
                "reportDate": "2021-07-29",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -24,
                "epsEstimate": -13,
                "epsDifference": -11,
                "surprisePercent": -84.6154
            },
            "2021-03-31": {
                "reportDate": "2021-04-29",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -12,
                "epsEstimate": -12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-12-31": {
                "reportDate": "2021-02-25",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-09-30": {
                "reportDate": "2020-10-22",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -6,
                "epsEstimate": -14,
                "epsDifference": 8,
                "surprisePercent": 57.1429
            },
            "2020-06-30": {
                "reportDate": "2020-08-04",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -14,
                "epsEstimate": -16,
                "epsDifference": 2,
                "surprisePercent": 12.5
            },
            "2020-03-31": {
                "reportDate": "2020-04-30",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.05,
                "epsDifference": -0.02,
                "surprisePercent": -40
            },
            "2019-12-31": {
                "reportDate": "2020-03-11",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -40,
                "epsEstimate": -26,
                "epsDifference": -14,
                "surprisePercent": -53.8462
            },
            "2019-09-30": {
                "reportDate": "2019-11-12",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -40,
                "epsEstimate": -24,
                "epsDifference": -16,
                "surprisePercent": -66.6667
            },
            "2019-06-30": {
                "reportDate": "2019-07-31",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -42,
                "epsEstimate": -26,
                "epsDifference": -16,
                "surprisePercent": -61.5385
            },
            "2019-03-31": {
                "reportDate": "2019-05-09",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -32.22,
                "epsEstimate": -34,
                "epsDifference": 1.78,
                "surprisePercent": 5.2353
            },
            "2018-12-31": {
                "reportDate": "2019-02-28",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.36,
                "epsEstimate": -0.21,
                "epsDifference": -0.15,
                "surprisePercent": -71.4286
            },
            "2018-09-30": {
                "reportDate": "2018-11-07",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -48,
                "epsEstimate": -42,
                "epsDifference": -6,
                "surprisePercent": -14.2857
            },
            "2018-06-30": {
                "reportDate": "2018-08-08",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -66,
                "epsEstimate": -35.33,
                "epsDifference": -30.67,
                "surprisePercent": -86.8101
            },
            "2018-03-31": {
                "reportDate": "2018-05-09",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -54,
                "epsEstimate": -36,
                "epsDifference": -18,
                "surprisePercent": -50
            },
            "2017-12-31": {
                "reportDate": "2018-03-15",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.32,
                "epsEstimate": -0.22,
                "epsDifference": -0.1,
                "surprisePercent": -45.4545
            },
            "2017-09-30": {
                "reportDate": "2017-11-09",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -62,
                "epsEstimate": -54.67,
                "epsDifference": -7.33,
                "surprisePercent": -13.4077
            },
            "2017-06-30": {
                "reportDate": "2017-08-09",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -59.18,
                "epsEstimate": -40.5,
                "epsDifference": -18.68,
                "surprisePercent": -46.1235
            },
            "2017-03-31": {
                "reportDate": "2017-05-09",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -52,
                "epsEstimate": -36,
                "epsDifference": -16,
                "surprisePercent": -44.4444
            },
            "2016-12-31": {
                "reportDate": "2017-02-14",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -62,
                "epsEstimate": -43,
                "epsDifference": -19,
                "surprisePercent": -44.186
            },
            "2016-09-30": {
                "reportDate": "2016-11-07",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -46,
                "epsEstimate": -40,
                "epsDifference": -6,
                "surprisePercent": -15
            },
            "2016-06-30": {
                "reportDate": "2016-08-10",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -40,
                "epsEstimate": -29,
                "epsDifference": -11,
                "surprisePercent": -37.931
            },
            "2016-03-31": {
                "reportDate": "2016-05-19",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -30,
                "epsEstimate": -32,
                "epsDifference": 2,
                "surprisePercent": 6.25
            },
            "2015-12-31": {
                "reportDate": "2016-03-28",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": -0.12,
                "epsDifference": -0.16,
                "surprisePercent": -133.3333
            },
            "2015-09-30": {
                "reportDate": "2015-11-11",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -29.75,
                "epsEstimate": -16,
                "epsDifference": -13.75,
                "surprisePercent": -85.9375
            },
            "2015-06-30": {
                "reportDate": "2015-09-14",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.6833,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "+1y",
                "growth": "0.6429",
                "earningsEstimateAvg": "-1.0000",
                "earningsEstimateLow": "-1.0000",
                "earningsEstimateHigh": "-1.0000",
                "earningsEstimateYearAgoEps": "-2.8000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6429",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.0000",
                "epsTrend7daysAgo": "-1.6000",
                "epsTrend30daysAgo": "-1.6000",
                "epsTrend60daysAgo": "-1.6000",
                "epsTrend90daysAgo": "-1.6000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "+1q",
                "growth": "0.4000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-10.0000",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.4000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.3000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-40.0000",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.3000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "-1.0000",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.8000",
                "earningsEstimateLow": "-1.0000",
                "earningsEstimateHigh": "-0.6000",
                "earningsEstimateYearAgoEps": "-0.8000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-1.0000",
                "epsTrendCurrent": "-0.8000",
                "epsTrend7daysAgo": "-1.0000",
                "epsTrend30daysAgo": "-1.0000",
                "epsTrend60daysAgo": "-1.0000",
                "epsTrend90daysAgo": "-0.8000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.1670",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.0600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1670",
                "revenueEstimateAvg": "30000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "50000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.1670",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.0600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1670",
                "revenueEstimateAvg": "30000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "50000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.1500",
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.2000",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.2000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1500",
                "revenueEstimateAvg": "25000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "70000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "5.2500",
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.2000",
                "epsTrend60daysAgo": "-0.2000",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "80000.00",
                "revenueEstimateLow": "80000.00",
                "revenueEstimateHigh": "80000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "50000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "11.5000",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.3330",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.0600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3330",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.2310",
                "earningsEstimateAvg": "-0.2000",
                "earningsEstimateLow": "-0.2100",
                "earningsEstimateHigh": "-0.2000",
                "earningsEstimateYearAgoEps": "-0.2600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2310",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1560",
                "epsTrendCurrent": "-0.2000",
                "epsTrend7daysAgo": "-0.2000",
                "epsTrend30daysAgo": "-0.2000",
                "epsTrend60daysAgo": "-0.2000",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.5000",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.1200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "50000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.1670",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.0600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1670",
                "revenueEstimateAvg": "100000.00",
                "revenueEstimateLow": "100000.00",
                "revenueEstimateHigh": "100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.0870",
                "earningsEstimateAvg": "-0.2500",
                "earningsEstimateLow": "-0.2600",
                "earningsEstimateHigh": "-0.2500",
                "earningsEstimateYearAgoEps": "-0.2300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0870",
                "revenueEstimateAvg": "173000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.6020",
                "epsTrendCurrent": "-0.2500",
                "epsTrend7daysAgo": "-0.2500",
                "epsTrend30daysAgo": "-0.2500",
                "epsTrend60daysAgo": "-0.2500",
                "epsTrend90daysAgo": "-0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "50000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.1430",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1430",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.1430",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1430",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.7330",
                "earningsEstimateAvg": "-0.2300",
                "earningsEstimateLow": "-0.2300",
                "earningsEstimateHigh": "-0.2300",
                "earningsEstimateYearAgoEps": "-0.8600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.7330",
                "revenueEstimateAvg": "108000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.9780",
                "epsTrendCurrent": "-0.2300",
                "epsTrend7daysAgo": "-0.2300",
                "epsTrend30daysAgo": "-0.2300",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "-0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.6500",
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.2000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6500",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0700",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.6190",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.2100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6190",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.0800",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.8150",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.2700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.8150",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "9.3970",
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "-0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.3140",
                "earningsEstimateAvg": "-0.8100",
                "earningsEstimateLow": "-0.8300",
                "earningsEstimateHigh": "-0.8000",
                "earningsEstimateYearAgoEps": "-1.1800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3140",
                "revenueEstimateAvg": "6010000.00",
                "revenueEstimateLow": "4800000.00",
                "revenueEstimateHigh": "7220000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.3510",
                "epsTrendCurrent": "-0.8100",
                "epsTrend7daysAgo": "-0.8100",
                "epsTrend30daysAgo": "-0.8100",
                "epsTrend60daysAgo": "-0.8100",
                "epsTrend90daysAgo": "-0.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.5000",
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.2400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "2070000.00",
                "revenueEstimateLow": "1900000.00",
                "revenueEstimateHigh": "2220000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.7710",
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.6060",
                "earningsEstimateAvg": "-0.1300",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.3300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.6060",
                "revenueEstimateAvg": "1260000.00",
                "revenueEstimateLow": "800000.00",
                "revenueEstimateHigh": "1990000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "1.6090",
                "epsTrendCurrent": "-0.1300",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.5190",
                "earningsEstimateAvg": "-0.1300",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.2700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.5190",
                "revenueEstimateAvg": "630000.00",
                "revenueEstimateLow": "400000.00",
                "revenueEstimateHigh": "1000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.6350",
                "epsTrendCurrent": "-0.1300",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.1980",
                "earningsEstimateAvg": "-1.0500",
                "earningsEstimateLow": "-1.0800",
                "earningsEstimateHigh": "-1.0100",
                "earningsEstimateYearAgoEps": "-1.3100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1980",
                "revenueEstimateAvg": "4320000.00",
                "revenueEstimateLow": "4300000.00",
                "revenueEstimateHigh": "4360000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "1.0690",
                "epsTrendCurrent": "-1.0500",
                "epsTrend7daysAgo": "-1.0500",
                "epsTrend30daysAgo": "-1.0500",
                "epsTrend60daysAgo": "-1.0500",
                "epsTrend90daysAgo": "-1.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.2900",
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.2300",
                "earningsEstimateHigh": "-0.2000",
                "earningsEstimateYearAgoEps": "-0.3100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2900",
                "revenueEstimateAvg": "530000.00",
                "revenueEstimateLow": "480000.00",
                "revenueEstimateHigh": "600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1000",
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.2200",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.5710",
                "earningsEstimateAvg": "-0.1800",
                "earningsEstimateLow": "-0.2500",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.4200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.5710",
                "revenueEstimateAvg": "870000.00",
                "revenueEstimateLow": "530000.00",
                "revenueEstimateHigh": "1500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.4430",
                "epsTrendCurrent": "-0.1800",
                "epsTrend7daysAgo": "-0.1800",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "-0.2000",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.2310",
                "earningsEstimateAvg": "-0.2000",
                "earningsEstimateLow": "-0.2700",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.2600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2310",
                "revenueEstimateAvg": "1310000.00",
                "revenueEstimateLow": "1290000.00",
                "revenueEstimateHigh": "1350000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2000",
                "epsTrend7daysAgo": "-0.2000",
                "epsTrend30daysAgo": "-0.2000",
                "epsTrend60daysAgo": "-0.1500",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.3030",
                "earningsEstimateAvg": "-1.1600",
                "earningsEstimateLow": "-1.2800",
                "earningsEstimateHigh": "-0.9600",
                "earningsEstimateYearAgoEps": "-0.8900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3030",
                "revenueEstimateAvg": "2340000.00",
                "revenueEstimateLow": "2000000.00",
                "revenueEstimateHigh": "2940000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.1600",
                "epsTrend7daysAgo": "-1.1600",
                "epsTrend30daysAgo": "-1.1600",
                "epsTrend60daysAgo": "-1.1700",
                "epsTrend90daysAgo": "-1.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.1740",
                "earningsEstimateAvg": "-0.2700",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "-0.2500",
                "earningsEstimateYearAgoEps": "-0.2300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1740",
                "revenueEstimateAvg": "630000.00",
                "revenueEstimateLow": "600000.00",
                "revenueEstimateHigh": "690000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2700",
                "epsTrend7daysAgo": "-0.2700",
                "epsTrend30daysAgo": "-0.2700",
                "epsTrend60daysAgo": "-0.2700",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.2000",
                "earningsEstimateLow": "-0.2300",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": "-0.2000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "1230000.00",
                "revenueEstimateLow": "740000.00",
                "revenueEstimateHigh": "2000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2000",
                "epsTrend7daysAgo": "-0.2000",
                "epsTrend30daysAgo": "-0.2000",
                "epsTrend60daysAgo": "-0.2100",
                "epsTrend90daysAgo": "-0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -4.3828
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -28.64
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -30.74
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -28.34
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -40.06
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -20.13
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -154.22
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -168.36
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -173.5
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -178
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -30.7133
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "17120000.00",
                    "intangibleAssets": "61000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "313000.00",
                    "totalLiab": "3994000.00",
                    "totalStockholderEquity": "13126000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2457000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-274370000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6816000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3617000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6298000.00",
                    "shortTermDebt": "321000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "518000.00",
                    "otherStockholderEquity": "287493000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11096000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3723000.00",
                    "longTermDebt": null,
                    "inventory": "244000.00",
                    "accountsPayable": "839000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6024000.00",
                    "capitalLeaseObligations": "518000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "377000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17120000.00",
                    "cashAndShortTermInvestments": "6816000.00",
                    "propertyPlantAndEquipmentGross": "9128000.00",
                    "propertyPlantAndEquipmentNet": "5943000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7479000.00",
                    "netInvestedCapital": "13126000.00",
                    "commonStockSharesOutstanding": "3236557.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "19706000.00",
                    "intangibleAssets": "76000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "282000.00",
                    "totalLiab": "4936000.00",
                    "totalStockholderEquity": "14770000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3570000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-270416000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10810000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4428000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10218000.00",
                    "shortTermDebt": "311000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "592000.00",
                    "otherStockholderEquity": "285183000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13405000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2069000.00",
                    "longTermDebt": null,
                    "inventory": "244000.00",
                    "accountsPayable": "547000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "462000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6301000.00",
                    "capitalLeaseObligations": "592000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "508000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19706000.00",
                    "cashAndShortTermInvestments": "10810000.00",
                    "propertyPlantAndEquipmentGross": "9193000.00",
                    "propertyPlantAndEquipmentNet": "5763000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8977000.00",
                    "netInvestedCapital": "14770000.00",
                    "commonStockSharesOutstanding": "1494502.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "10504000.00",
                    "intangibleAssets": "93000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137000.00",
                    "totalLiab": "3982000.00",
                    "totalStockholderEquity": "6522000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2506000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-265976000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3586000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3459000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3066000.00",
                    "shortTermDebt": "235000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "520000.00",
                    "otherStockholderEquity": "272496000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3967000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "244000.00",
                    "accountsPayable": "718000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "533000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6537000.00",
                    "capitalLeaseObligations": "520000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "523000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10504000.00",
                    "cashAndShortTermInvestments": "3586000.00",
                    "propertyPlantAndEquipmentGross": "9061000.00",
                    "propertyPlantAndEquipmentNet": "5911000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "508000.00",
                    "netInvestedCapital": "6522000.00",
                    "commonStockSharesOutstanding": "1426216.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "9244000.00",
                    "intangibleAssets": "110000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "191000.00",
                    "totalLiab": "4126000.00",
                    "totalStockholderEquity": "5118000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2462000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-262855000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1933000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3633000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1340000.00",
                    "shortTermDebt": "266000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "593000.00",
                    "otherStockholderEquity": "267972000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2369000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "245000.00",
                    "accountsPayable": "905000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1360000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6875000.00",
                    "capitalLeaseObligations": "593000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "493000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9244000.00",
                    "cashAndShortTermInvestments": "1933000.00",
                    "propertyPlantAndEquipmentGross": "8020000.00",
                    "propertyPlantAndEquipmentNet": "5405000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1264000.00",
                    "netInvestedCapital": "5118000.00",
                    "commonStockSharesOutstanding": "910129.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "18065000.00",
                    "intangibleAssets": "128000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "257000.00",
                    "totalLiab": "8534000.00",
                    "totalStockholderEquity": "9531000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2812000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-256085000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1589000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7164000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2343000.00",
                    "shortTermDebt": "3564000.00",
                    "shortLongTermDebt": "3268000.00",
                    "shortLongTermDebtTotal": "3932000.00",
                    "otherStockholderEquity": "265608000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2219000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "128000.00",
                    "longTermDebt": null,
                    "inventory": "245000.00",
                    "accountsPayable": "788000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4127000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15846000.00",
                    "capitalLeaseObligations": "664000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1370000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18065000.00",
                    "cashAndShortTermInvestments": "1589000.00",
                    "propertyPlantAndEquipmentGross": "14290000.00",
                    "propertyPlantAndEquipmentNet": "11591000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-4945000.00",
                    "netInvestedCapital": "12799000.00",
                    "commonStockSharesOutstanding": "809571.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "26365000.00",
                    "intangibleAssets": "146000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "214000.00",
                    "totalLiab": "10121000.00",
                    "totalStockholderEquity": "16244000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3130000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-247770000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4079000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8182000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "192000.00",
                    "shortTermDebt": "3825000.00",
                    "shortLongTermDebt": "3536000.00",
                    "shortLongTermDebtTotal": "4271000.00",
                    "otherStockholderEquity": "264006000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4644000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": "251000.00",
                    "accountsPayable": "1227000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4560000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21721000.00",
                    "capitalLeaseObligations": "735000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1939000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26365000.00",
                    "cashAndShortTermInvestments": "4079000.00",
                    "propertyPlantAndEquipmentGross": "19493000.00",
                    "propertyPlantAndEquipmentNet": "17015000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3538000.00",
                    "netInvestedCapital": "19780000.00",
                    "commonStockSharesOutstanding": "716389.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "28483000.00",
                    "intangibleAssets": "164000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "398000.00",
                    "totalLiab": "7585000.00",
                    "totalStockholderEquity": "20898000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2314000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-240327000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2950000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7065000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "844000.00",
                    "shortTermDebt": "3274000.00",
                    "shortLongTermDebt": "2988000.00",
                    "shortLongTermDebtTotal": "3794000.00",
                    "otherStockholderEquity": "261218000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4164000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "486000.00",
                    "longTermDebt": null,
                    "inventory": "330000.00",
                    "accountsPayable": "1477000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6940000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24319000.00",
                    "capitalLeaseObligations": "806000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "520000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28483000.00",
                    "cashAndShortTermInvestments": "2950000.00",
                    "propertyPlantAndEquipmentGross": "19468000.00",
                    "propertyPlantAndEquipmentNet": "17215000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2901000.00",
                    "netInvestedCapital": "23886000.00",
                    "commonStockSharesOutstanding": "681619.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "33658000.00",
                    "intangibleAssets": "191000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "174000.00",
                    "totalLiab": "8447000.00",
                    "totalStockholderEquity": "25211000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2908000.00",
                    "commonStock": "134000.00",
                    "capitalStock": "134000.00",
                    "retainedEarnings": "-235117000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7833000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7854000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3973000.00",
                    "shortTermDebt": "3267000.00",
                    "shortLongTermDebt": "2979000.00",
                    "shortLongTermDebtTotal": "3860000.00",
                    "otherStockholderEquity": "260194000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9315000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "400000.00",
                    "longTermDebt": null,
                    "inventory": "908000.00",
                    "accountsPayable": "1679000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6486000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24343000.00",
                    "capitalLeaseObligations": "881000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "593000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33658000.00",
                    "cashAndShortTermInvestments": "7833000.00",
                    "propertyPlantAndEquipmentGross": "19748000.00",
                    "propertyPlantAndEquipmentNet": "17666000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1461000.00",
                    "netInvestedCapital": "28190000.00",
                    "commonStockSharesOutstanding": "618965.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "31446000.00",
                    "intangibleAssets": "236000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "296000.00",
                    "totalLiab": "8594000.00",
                    "totalStockholderEquity": "22852000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3231000.00",
                    "commonStock": "113000.00",
                    "capitalStock": "113000.00",
                    "retainedEarnings": "-228967000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8294000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8451000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4928000.00",
                    "shortTermDebt": "3223000.00",
                    "shortLongTermDebt": "2970000.00",
                    "shortLongTermDebtTotal": "3366000.00",
                    "otherStockholderEquity": "251706000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10080000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "450000.00",
                    "longTermDebt": null,
                    "inventory": "1040000.00",
                    "accountsPayable": "1997000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6316000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21366000.00",
                    "capitalLeaseObligations": "396000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "143000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "31446000.00",
                    "cashAndShortTermInvestments": "8294000.00",
                    "propertyPlantAndEquipmentGross": "16661000.00",
                    "propertyPlantAndEquipmentNet": "14814000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1629000.00",
                    "netInvestedCapital": "25822000.00",
                    "commonStockSharesOutstanding": "550273.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "33600000.00",
                    "intangibleAssets": "281000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "181000.00",
                    "totalLiab": "7536000.00",
                    "totalStockholderEquity": "26064000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2467000.00",
                    "commonStock": "108000.00",
                    "capitalStock": "108000.00",
                    "retainedEarnings": "-223215000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16522000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4613000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13289000.00",
                    "shortTermDebt": "310000.00",
                    "shortLongTermDebt": "35000.00",
                    "shortLongTermDebtTotal": "3233000.00",
                    "otherStockholderEquity": "249171000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18299000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "667000.00",
                    "longTermDebt": "2923000.00",
                    "inventory": "929000.00",
                    "accountsPayable": "1836000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4451000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15301000.00",
                    "capitalLeaseObligations": "275000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2923000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33600000.00",
                    "cashAndShortTermInvestments": "16522000.00",
                    "propertyPlantAndEquipmentGross": "12198000.00",
                    "propertyPlantAndEquipmentNet": "10569000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13686000.00",
                    "netInvestedCapital": "29022000.00",
                    "commonStockSharesOutstanding": "542079.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "41982000.00",
                    "intangibleAssets": "326000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "172000.00",
                    "totalLiab": "6543000.00",
                    "totalStockholderEquity": "35439000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2256000.00",
                    "commonStock": "108000.00",
                    "capitalStock": "108000.00",
                    "retainedEarnings": "-213189000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "248000.00",
                    "cash": "25598000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3589000.00",
                    "currentDeferredRevenue": "-34000.00",
                    "netDebt": "-22298000.00",
                    "shortTermDebt": "346000.00",
                    "shortLongTermDebt": "34000.00",
                    "shortLongTermDebtTotal": "3300000.00",
                    "otherStockholderEquity": "248520000.00",
                    "propertyPlantEquipment": "12671000.00",
                    "totalCurrentAssets": "26737000.00",
                    "longTermInvestments": "2000000.00",
                    "netTangibleAssets": "35113000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "76000.00",
                    "longTermDebt": "2916000.00",
                    "inventory": "891000.00",
                    "accountsPayable": "987000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "532000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15245000.00",
                    "capitalLeaseObligations": "350000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2954000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41982000.00",
                    "cashAndShortTermInvestments": "25598000.00",
                    "propertyPlantAndEquipmentGross": "14158000.00",
                    "propertyPlantAndEquipmentNet": "12387000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "23148000.00",
                    "netInvestedCapital": "38389000.00",
                    "commonStockSharesOutstanding": "508088.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "21881000.00",
                    "intangibleAssets": "371000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "183000.00",
                    "totalLiab": "6138000.00",
                    "totalStockholderEquity": "15743000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1986000.00",
                    "commonStock": "84000.00",
                    "capitalStock": "84000.00",
                    "retainedEarnings": "-208642000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "105000.00",
                    "cash": "6196000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3112000.00",
                    "currentDeferredRevenue": "-34000.00",
                    "netDebt": "-2820000.00",
                    "shortTermDebt": "350000.00",
                    "shortLongTermDebt": "34000.00",
                    "shortLongTermDebtTotal": "3376000.00",
                    "otherStockholderEquity": "224301000.00",
                    "propertyPlantEquipment": "11951000.00",
                    "totalCurrentAssets": "7114000.00",
                    "longTermInvestments": "2000000.00",
                    "netTangibleAssets": "15743000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "104000.00",
                    "longTermDebt": "2908000.00",
                    "inventory": "631000.00",
                    "accountsPayable": "776000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "84000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-208642000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "105000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14767000.00",
                    "capitalLeaseObligations": "434000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3026000.00",
                    "nonCurrentLiabilitiesTotal": "3026000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "224878000.00",
                    "liabilitiesAndStockholdersEquity": "21881000.00",
                    "cashAndShortTermInvestments": "6196000.00",
                    "propertyPlantAndEquipmentGross": "11951000.00",
                    "propertyPlantAndEquipmentNet": "12291000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4002000.00",
                    "netInvestedCapital": "18685000.00",
                    "commonStockSharesOutstanding": "420924.40"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "33960000.00",
                    "intangibleAssets": "416000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "286000.00",
                    "totalLiab": "14884000.00",
                    "totalStockholderEquity": "19076000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4758000.00",
                    "commonStock": "83000.00",
                    "capitalStock": "83000.00",
                    "retainedEarnings": "-203883000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3355000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11785000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6001000.00",
                    "shortTermDebt": "6257000.00",
                    "shortLongTermDebt": "5945000.00",
                    "shortLongTermDebtTotal": "9356000.00",
                    "otherStockholderEquity": "222876000.00",
                    "propertyPlantEquipment": "11894000.00",
                    "totalCurrentAssets": "19187000.00",
                    "longTermInvestments": "2000000.00",
                    "netTangibleAssets": "19076000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "15244000.00",
                    "longTermDebt": "2902000.00",
                    "inventory": "302000.00",
                    "accountsPayable": "770000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "83000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-203883000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "463000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14773000.00",
                    "capitalLeaseObligations": "509000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3099000.00",
                    "nonCurrentLiabilitiesTotal": "3099000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "223453000.00",
                    "liabilitiesAndStockholdersEquity": "33960000.00",
                    "cashAndShortTermInvestments": "3355000.00",
                    "propertyPlantAndEquipmentGross": "11894000.00",
                    "propertyPlantAndEquipmentNet": "11894000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7402000.00",
                    "netInvestedCapital": "27923000.00",
                    "commonStockSharesOutstanding": "406428.70"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "33502000.00",
                    "intangibleAssets": "461000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "310000.00",
                    "totalLiab": "12586000.00",
                    "totalStockholderEquity": "20916000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5030000.00",
                    "commonStock": "79000.00",
                    "capitalStock": "79000.00",
                    "retainedEarnings": "-199277000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "26000.00",
                    "cash": "7082000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12311000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-601000.00",
                    "shortTermDebt": "6206000.00",
                    "shortLongTermDebt": "5899000.00",
                    "shortLongTermDebtTotal": "6481000.00",
                    "otherStockholderEquity": "220114000.00",
                    "propertyPlantEquipment": "7343000.00",
                    "totalCurrentAssets": "23209000.00",
                    "longTermInvestments": "2000000.00",
                    "netTangibleAssets": "20455000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "15539000.00",
                    "longTermDebt": null,
                    "inventory": "278000.00",
                    "accountsPayable": "1075000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "79000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-199277000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10293000.00",
                    "capitalLeaseObligations": "582000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "275000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "220114000.00",
                    "liabilitiesAndStockholdersEquity": "33502000.00",
                    "cashAndShortTermInvestments": "7082000.00",
                    "propertyPlantAndEquipmentGross": "9300000.00",
                    "propertyPlantAndEquipmentNet": "7806000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10898000.00",
                    "netInvestedCapital": "26815000.00",
                    "commonStockSharesOutstanding": "393149.50"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "34961000.00",
                    "intangibleAssets": "505000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1475000.00",
                    "totalLiab": "11518000.00",
                    "totalStockholderEquity": "23443000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3811000.00",
                    "commonStock": "78000.00",
                    "capitalStock": "78000.00",
                    "retainedEarnings": "-195307000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1126000.00",
                    "cash": "9293000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11168000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2453000.00",
                    "shortTermDebt": "6490000.00",
                    "shortLongTermDebt": "5886000.00",
                    "shortLongTermDebtTotal": "6840000.00",
                    "otherStockholderEquity": "218672000.00",
                    "propertyPlantEquipment": "4629000.00",
                    "totalCurrentAssets": "26701000.00",
                    "longTermInvestments": "2000000.00",
                    "netTangibleAssets": "23443000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "15905000.00",
                    "longTermDebt": null,
                    "inventory": "28000.00",
                    "accountsPayable": "867000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "78000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-195307000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1126000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8260000.00",
                    "capitalLeaseObligations": "652000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "350000.00",
                    "nonCurrentLiabilitiesTotal": "350000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "218672000.00",
                    "liabilitiesAndStockholdersEquity": "34961000.00",
                    "cashAndShortTermInvestments": "9293000.00",
                    "propertyPlantAndEquipmentGross": "4629000.00",
                    "propertyPlantAndEquipmentNet": "4629000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15533000.00",
                    "netInvestedCapital": "29329000.00",
                    "commonStockSharesOutstanding": "387013.80"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-21",
                    "currency_symbol": "USD",
                    "totalAssets": "30885000.00",
                    "intangibleAssets": "550000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1410000.00",
                    "totalLiab": "5201000.00",
                    "totalStockholderEquity": "25684000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2331000.00",
                    "commonStock": "76000.00",
                    "capitalStock": "76000.00",
                    "retainedEarnings": "-191422000.00",
                    "otherLiab": "1250000.00",
                    "goodWill": null,
                    "otherAssets": "313000.00",
                    "cash": "6425000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3517000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5703000.00",
                    "shortTermDebt": "288000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "722000.00",
                    "otherStockholderEquity": "217030000.00",
                    "propertyPlantEquipment": "3888000.00",
                    "totalCurrentAssets": "24134000.00",
                    "longTermInvestments": "2000000.00",
                    "netTangibleAssets": "25134000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "16271000.00",
                    "longTermDebt": null,
                    "inventory": "28000.00",
                    "accountsPayable": "898000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "893000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6751000.00",
                    "capitalLeaseObligations": "722000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1250000.00",
                    "nonCurrentLiabilitiesTotal": "1684000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30885000.00",
                    "cashAndShortTermInvestments": "6425000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3308000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "20617000.00",
                    "netInvestedCapital": "25684000.00",
                    "commonStockSharesOutstanding": "376075.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "33572000.00",
                    "intangibleAssets": "595000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1527000.00",
                    "totalLiab": "5954000.00",
                    "totalStockholderEquity": "27618000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2889000.00",
                    "commonStock": "75000.00",
                    "capitalStock": "75000.00",
                    "retainedEarnings": "-188256000.00",
                    "otherLiab": "1250000.00",
                    "goodWill": null,
                    "otherAssets": "15501000.00",
                    "cash": "9040000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4196000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8250000.00",
                    "shortTermDebt": "282000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "790000.00",
                    "otherStockholderEquity": "215799000.00",
                    "propertyPlantEquipment": "3410000.00",
                    "totalCurrentAssets": "12066000.00",
                    "longTermInvestments": "2000000.00",
                    "netTangibleAssets": "27023000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1454000.00",
                    "longTermDebt": null,
                    "inventory": "45000.00",
                    "accountsPayable": "1025000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16131000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21506000.00",
                    "capitalLeaseObligations": "790000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1250000.00",
                    "nonCurrentLiabilitiesTotal": "1758000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33572000.00",
                    "cashAndShortTermInvestments": "9040000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2780000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7870000.00",
                    "netInvestedCapital": "27618000.00",
                    "commonStockSharesOutstanding": "359637.60"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "33269000.00",
                    "intangibleAssets": "640000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2989000.00",
                    "totalLiab": "5736000.00",
                    "totalStockholderEquity": "27533000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3005000.00",
                    "commonStock": "70000.00",
                    "capitalStock": "70000.00",
                    "retainedEarnings": "-183846000.00",
                    "otherLiab": "1328000.00",
                    "goodWill": null,
                    "otherAssets": "16324000.00",
                    "cash": "8137000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4078000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7419000.00",
                    "shortTermDebt": "388000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "718000.00",
                    "otherStockholderEquity": "211309000.00",
                    "propertyPlantEquipment": "2367000.00",
                    "totalCurrentAssets": "12438000.00",
                    "longTermInvestments": "1500000.00",
                    "netTangibleAssets": "26893000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1189000.00",
                    "longTermDebt": null,
                    "inventory": "123000.00",
                    "accountsPayable": "685000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15810000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20831000.00",
                    "capitalLeaseObligations": "718000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1328000.00",
                    "nonCurrentLiabilitiesTotal": "1658000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33269000.00",
                    "cashAndShortTermInvestments": "8137000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2881000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8360000.00",
                    "netInvestedCapital": "27533000.00",
                    "commonStockSharesOutstanding": "376696.80"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "37327000.00",
                    "intangibleAssets": "685000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3488000.00",
                    "totalLiab": "6538000.00",
                    "totalStockholderEquity": "30789000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4705000.00",
                    "commonStock": "70000.00",
                    "capitalStock": "70000.00",
                    "retainedEarnings": "-179141000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "16728000.00",
                    "cash": "11700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6269000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10930000.00",
                    "shortTermDebt": "501000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "770000.00",
                    "otherStockholderEquity": "209860000.00",
                    "propertyPlantEquipment": "1822000.00",
                    "totalCurrentAssets": "16592000.00",
                    "longTermInvestments": "1500000.00",
                    "netTangibleAssets": "30789000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1071000.00",
                    "longTermDebt": null,
                    "inventory": "333000.00",
                    "accountsPayable": "1063000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "70000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-179141000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20735000.00",
                    "capitalLeaseObligations": "770000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "269000.00",
                    "nonCurrentLiabilitiesTotal": "269000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "209860000.00",
                    "liabilitiesAndStockholdersEquity": "37327000.00",
                    "cashAndShortTermInvestments": "11700000.00",
                    "propertyPlantAndEquipmentGross": "1822000.00",
                    "propertyPlantAndEquipmentNet": "2502000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10323000.00",
                    "netInvestedCapital": "30789000.00",
                    "commonStockSharesOutstanding": "348045.40"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "38128000.00",
                    "intangibleAssets": "730000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4720000.00",
                    "totalLiab": "6432000.00",
                    "totalStockholderEquity": "31696000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4624000.00",
                    "commonStock": "69000.00",
                    "capitalStock": "69000.00",
                    "retainedEarnings": "-177755000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "16353000.00",
                    "cash": "10704000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6415000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10142000.00",
                    "shortTermDebt": "545000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "562000.00",
                    "otherStockholderEquity": "209382000.00",
                    "propertyPlantEquipment": "2390000.00",
                    "totalCurrentAssets": "17155000.00",
                    "longTermInvestments": "1500000.00",
                    "netTangibleAssets": "30966000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1069000.00",
                    "longTermDebt": null,
                    "inventory": "662000.00",
                    "accountsPayable": "1236000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2124000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "69000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-177755000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16813000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20973000.00",
                    "capitalLeaseObligations": "562000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17000.00",
                    "nonCurrentLiabilitiesTotal": "17000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "209382000.00",
                    "liabilitiesAndStockholdersEquity": "38128000.00",
                    "cashAndShortTermInvestments": "10704000.00",
                    "propertyPlantAndEquipmentGross": "1930000.00",
                    "propertyPlantAndEquipmentNet": "1930000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10740000.00",
                    "netInvestedCapital": "31696000.00",
                    "commonStockSharesOutstanding": "340761.50"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "41564000.00",
                    "intangibleAssets": "775000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "641000.00",
                    "totalLiab": "4321000.00",
                    "totalStockholderEquity": "37243000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1709000.00",
                    "commonStock": "68000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-169739000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1108000.00",
                    "cash": "11727000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4043000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10812000.00",
                    "shortTermDebt": "637000.00",
                    "shortLongTermDebt": "31000.00",
                    "shortLongTermDebtTotal": "915000.00",
                    "otherStockholderEquity": "206914000.00",
                    "propertyPlantEquipment": "24722000.00",
                    "totalCurrentAssets": "13459000.00",
                    "longTermInvestments": "1500000.00",
                    "netTangibleAssets": "37243000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "-641000.00",
                    "longTermDebt": "170000.00",
                    "inventory": "1091000.00",
                    "accountsPayable": "1697000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "68000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-169739000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "518000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28105000.00",
                    "capitalLeaseObligations": "714000.00",
                    "longTermDebtTotal": "170000.00",
                    "nonCurrentLiabilitiesOther": "108000.00",
                    "nonCurrentLiabilitiesTotal": "278000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "206914000.00",
                    "liabilitiesAndStockholdersEquity": "41564000.00",
                    "cashAndShortTermInvestments": "11727000.00",
                    "propertyPlantAndEquipmentGross": "24722000.00",
                    "propertyPlantAndEquipmentNet": "25312000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9416000.00",
                    "netInvestedCapital": "37444000.00",
                    "commonStockSharesOutstanding": "334389.70"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "35138000.00",
                    "intangibleAssets": "819000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "702000.00",
                    "totalLiab": "3999000.00",
                    "totalStockholderEquity": "31139000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1252000.00",
                    "commonStock": "64000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-165653000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1897000.00",
                    "cash": "6533000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3454000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5339000.00",
                    "shortTermDebt": "649000.00",
                    "shortLongTermDebt": "29000.00",
                    "shortLongTermDebtTotal": "1194000.00",
                    "otherStockholderEquity": "196728000.00",
                    "propertyPlantEquipment": "24883000.00",
                    "totalCurrentAssets": "8358000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "30320000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "32000.00",
                    "longTermDebt": "303000.00",
                    "inventory": "1091000.00",
                    "accountsPayable": "1552000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "64000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-165653000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "362000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26780000.00",
                    "capitalLeaseObligations": "862000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "545000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "196728000.00",
                    "liabilitiesAndStockholdersEquity": "35138000.00",
                    "cashAndShortTermInvestments": "6533000.00",
                    "propertyPlantAndEquipmentGross": "25599000.00",
                    "propertyPlantAndEquipmentNet": "25599000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4904000.00",
                    "netInvestedCapital": "31471000.00",
                    "commonStockSharesOutstanding": "313597.70"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-22",
                    "currency_symbol": "USD",
                    "totalAssets": "55943000.00",
                    "intangibleAssets": "864000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "489000.00",
                    "totalLiab": "14545000.00",
                    "totalStockholderEquity": "41398000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2179000.00",
                    "commonStock": "61000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-150138000.00",
                    "otherLiab": "827000.00",
                    "goodWill": null,
                    "otherAssets": "10384000.00",
                    "cash": "5635000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4859000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4190000.00",
                    "shortTermDebt": "966000.00",
                    "shortLongTermDebt": "364000.00",
                    "shortLongTermDebtTotal": "9825000.00",
                    "otherStockholderEquity": "191475000.00",
                    "propertyPlantEquipment": "37266000.00",
                    "totalCurrentAssets": "7259000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "41398000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "-489000.00",
                    "longTermDebt": "8456000.00",
                    "inventory": "1135000.00",
                    "accountsPayable": "1714000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "61000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-150138000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10384000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48684000.00",
                    "capitalLeaseObligations": "1005000.00",
                    "longTermDebtTotal": "8456000.00",
                    "nonCurrentLiabilitiesOther": "1230000.00",
                    "nonCurrentLiabilitiesTotal": "9686000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "191475000.00",
                    "liabilitiesAndStockholdersEquity": "55943000.00",
                    "cashAndShortTermInvestments": "5635000.00",
                    "propertyPlantAndEquipmentGross": "37266000.00",
                    "propertyPlantAndEquipmentNet": "37436000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2400000.00",
                    "netInvestedCapital": "50218000.00",
                    "commonStockSharesOutstanding": "304994.90"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "57625000.00",
                    "intangibleAssets": "909000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "248000.00",
                    "totalLiab": "14910000.00",
                    "totalStockholderEquity": "42715000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1589000.00",
                    "commonStock": "60000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-148301000.00",
                    "otherLiab": "814000.00",
                    "goodWill": null,
                    "otherAssets": "7633000.00",
                    "cash": "4776000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5127000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5848000.00",
                    "shortTermDebt": "1655000.00",
                    "shortLongTermDebt": "485000.00",
                    "shortLongTermDebtTotal": "10624000.00",
                    "otherStockholderEquity": "190956000.00",
                    "propertyPlantEquipment": "37904000.00",
                    "totalCurrentAssets": "11179000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "41806000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4946000.00",
                    "longTermDebt": "8408000.00",
                    "inventory": "1209000.00",
                    "accountsPayable": "1883000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7553000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "60000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-148301000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7923000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46446000.00",
                    "capitalLeaseObligations": "1146000.00",
                    "longTermDebtTotal": "8408000.00",
                    "nonCurrentLiabilitiesOther": "1375000.00",
                    "nonCurrentLiabilitiesTotal": "9783000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "190956000.00",
                    "liabilitiesAndStockholdersEquity": "57625000.00",
                    "cashAndShortTermInvestments": "4776000.00",
                    "propertyPlantAndEquipmentGross": "37614000.00",
                    "propertyPlantAndEquipmentNet": "37614000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6052000.00",
                    "netInvestedCapital": "51608000.00",
                    "commonStockSharesOutstanding": "300681.90"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "62398000.00",
                    "intangibleAssets": "954000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "423000.00",
                    "totalLiab": "16254000.00",
                    "totalStockholderEquity": "46144000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1852000.00",
                    "commonStock": "60000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-144318000.00",
                    "otherLiab": "802000.00",
                    "goodWill": null,
                    "otherAssets": "6602000.00",
                    "cash": "6386000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6415000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4097000.00",
                    "shortTermDebt": "1446000.00",
                    "shortLongTermDebt": "310000.00",
                    "shortLongTermDebtTotal": "10483000.00",
                    "otherStockholderEquity": "190402000.00",
                    "propertyPlantEquipment": "36878000.00",
                    "totalCurrentAssets": "17964000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "45190000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "9946000.00",
                    "longTermDebt": "8323000.00",
                    "inventory": "1209000.00",
                    "accountsPayable": "3117000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "60000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-144318000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5932000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44434000.00",
                    "capitalLeaseObligations": "1282000.00",
                    "longTermDebtTotal": "8348000.00",
                    "nonCurrentLiabilitiesOther": "1516000.00",
                    "nonCurrentLiabilitiesTotal": "9839000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "190402000.00",
                    "liabilitiesAndStockholdersEquity": "62398000.00",
                    "cashAndShortTermInvestments": "6386000.00",
                    "propertyPlantAndEquipmentGross": "37548000.00",
                    "propertyPlantAndEquipmentNet": "37548000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11549000.00",
                    "netInvestedCapital": "54777000.00",
                    "commonStockSharesOutstanding": "297913.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "69454000.00",
                    "intangibleAssets": "999000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "981000.00",
                    "totalLiab": "19865000.00",
                    "totalStockholderEquity": "49589000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3558000.00",
                    "commonStock": "58000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-139891000.00",
                    "otherLiab": "790000.00",
                    "goodWill": null,
                    "otherAssets": "2782000.00",
                    "cash": "7575000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9810000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3090000.00",
                    "shortTermDebt": "1400000.00",
                    "shortLongTermDebt": "296000.00",
                    "shortLongTermDebtTotal": "10665000.00",
                    "otherStockholderEquity": "189422000.00",
                    "propertyPlantEquipment": "38170000.00",
                    "totalCurrentAssets": "27503000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "48590000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "17690000.00",
                    "longTermDebt": "8404000.00",
                    "inventory": "1257000.00",
                    "accountsPayable": "4829000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6564000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "58000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-139891000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2112000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41951000.00",
                    "capitalLeaseObligations": "1413000.00",
                    "longTermDebtTotal": "8429000.00",
                    "nonCurrentLiabilitiesOther": "1651000.00",
                    "nonCurrentLiabilitiesTotal": "10055000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "189422000.00",
                    "liabilitiesAndStockholdersEquity": "69454000.00",
                    "cashAndShortTermInvestments": "7575000.00",
                    "propertyPlantAndEquipmentGross": "38840000.00",
                    "propertyPlantAndEquipmentNet": "38840000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "287900.90"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "76920000.00",
                    "intangibleAssets": "1044000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1752000.00",
                    "totalLiab": "19955000.00",
                    "totalStockholderEquity": "56965000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3046000.00",
                    "commonStock": "57000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-128621000.00",
                    "otherLiab": "779000.00",
                    "goodWill": null,
                    "otherAssets": "3633000.00",
                    "cash": "15541000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9683000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5235000.00",
                    "shortTermDebt": "1349000.00",
                    "shortLongTermDebt": "277000.00",
                    "shortLongTermDebtTotal": "10306000.00",
                    "otherStockholderEquity": "185529000.00",
                    "propertyPlantEquipment": "52289000.00",
                    "totalCurrentAssets": "19954000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "55921000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1714000.00",
                    "longTermDebt": "8488000.00",
                    "inventory": "1823000.00",
                    "accountsPayable": "5288000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "57000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4273000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56966000.00",
                    "capitalLeaseObligations": "1541000.00",
                    "longTermDebtTotal": "8515000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10272000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "185529000.00",
                    "liabilitiesAndStockholdersEquity": "76920000.00",
                    "cashAndShortTermInvestments": "15541000.00",
                    "propertyPlantAndEquipmentGross": "51649000.00",
                    "propertyPlantAndEquipmentNet": "51649000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "285269.90"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "83729000.00",
                    "intangibleAssets": "1089000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1160000.00",
                    "totalLiab": "19114000.00",
                    "totalStockholderEquity": "64615000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1893000.00",
                    "commonStock": "57000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-117305000.00",
                    "otherLiab": "767000.00",
                    "goodWill": null,
                    "otherAssets": "3613000.00",
                    "cash": "27312000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8652000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16825000.00",
                    "shortTermDebt": "1312000.00",
                    "shortLongTermDebt": "272000.00",
                    "shortLongTermDebtTotal": "10487000.00",
                    "otherStockholderEquity": "181863000.00",
                    "propertyPlantEquipment": "48380000.00",
                    "totalCurrentAssets": "30647000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "63526000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1013000.00",
                    "longTermDebt": "8549000.00",
                    "inventory": "1742000.00",
                    "accountsPayable": "5447000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7698000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "57000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-117305000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4363000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53082000.00",
                    "capitalLeaseObligations": "1666000.00",
                    "longTermDebtTotal": "8577000.00",
                    "nonCurrentLiabilitiesOther": "1913000.00",
                    "nonCurrentLiabilitiesTotal": "10462000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "181863000.00",
                    "liabilitiesAndStockholdersEquity": "83729000.00",
                    "cashAndShortTermInvestments": "27312000.00",
                    "propertyPlantAndEquipmentGross": "47630000.00",
                    "propertyPlantAndEquipmentNet": "47630000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253787.20"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "69189000.00",
                    "intangibleAssets": "1133000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2314000.00",
                    "totalLiab": "18911000.00",
                    "totalStockholderEquity": "50278000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3944000.00",
                    "commonStock": "45000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-106804000.00",
                    "otherLiab": "756000.00",
                    "goodWill": null,
                    "otherAssets": "1803000.00",
                    "cash": "15336000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8263000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4665000.00",
                    "shortTermDebt": "1284000.00",
                    "shortLongTermDebt": "274000.00",
                    "shortLongTermDebtTotal": "10671000.00",
                    "otherStockholderEquity": "157037000.00",
                    "propertyPlantEquipment": "48118000.00",
                    "totalCurrentAssets": "18135000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "49145000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "426000.00",
                    "longTermDebt": "8610000.00",
                    "inventory": "1216000.00",
                    "accountsPayable": "3035000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6819000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-106804000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3332000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51054000.00",
                    "capitalLeaseObligations": "1787000.00",
                    "longTermDebtTotal": "8640000.00",
                    "nonCurrentLiabilitiesOther": "2038000.00",
                    "nonCurrentLiabilitiesTotal": "10648000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "157037000.00",
                    "liabilitiesAndStockholdersEquity": "69189000.00",
                    "cashAndShortTermInvestments": "15336000.00",
                    "propertyPlantAndEquipmentGross": "46589000.00",
                    "propertyPlantAndEquipmentNet": "46589000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "217571.10"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "71371000.00",
                    "intangibleAssets": "1271000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "740000.00",
                    "totalLiab": "21281000.00",
                    "totalStockholderEquity": "50090000.00",
                    "deferredLongTermLiab": "27000.00",
                    "otherCurrentLiab": "5202000.00",
                    "commonStock": "39000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-95096000.00",
                    "otherLiab": "772000.00",
                    "goodWill": null,
                    "otherAssets": "2470000.00",
                    "cash": "20892000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11799000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7675000.00",
                    "shortTermDebt": "4507000.00",
                    "shortLongTermDebt": "4370000.00",
                    "shortLongTermDebtTotal": "13217000.00",
                    "otherStockholderEquity": "145147000.00",
                    "propertyPlantEquipment": "45548000.00",
                    "totalCurrentAssets": "22752000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "48819000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "725000.00",
                    "longTermDebt": "8600000.00",
                    "inventory": "765000.00",
                    "accountsPayable": "2088000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "39000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-95096000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48619000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8600000.00",
                    "nonCurrentLiabilitiesOther": "855000.00",
                    "nonCurrentLiabilitiesTotal": "9482000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "145147000.00",
                    "liabilitiesAndStockholdersEquity": "71371000.00",
                    "cashAndShortTermInvestments": "20892000.00",
                    "propertyPlantAndEquipmentGross": "45548000.00",
                    "propertyPlantAndEquipmentNet": "45548000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "194787.30"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "80347000.00",
                    "intangibleAssets": "1318000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "644000.00",
                    "totalLiab": "17495000.00",
                    "totalStockholderEquity": "62852000.00",
                    "deferredLongTermLiab": "644000.00",
                    "otherCurrentLiab": "2223000.00",
                    "commonStock": "39000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-81564000.00",
                    "otherLiab": "1377000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2244000.00",
                    "cash": "28772000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7449000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16751000.00",
                    "shortTermDebt": "3352000.00",
                    "shortLongTermDebt": "3320000.00",
                    "shortLongTermDebtTotal": "12021000.00",
                    "otherStockholderEquity": "144377000.00",
                    "propertyPlantEquipment": "46411000.00",
                    "totalCurrentAssets": "31044000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "61534000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "861000.00",
                    "longTermDebt": "8669000.00",
                    "inventory": "1089000.00",
                    "accountsPayable": "1874000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "39000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-81564000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1574000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49303000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8669000.00",
                    "nonCurrentLiabilitiesOther": "733000.00",
                    "nonCurrentLiabilitiesTotal": "10046000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "144377000.00",
                    "liabilitiesAndStockholdersEquity": "80347000.00",
                    "cashAndShortTermInvestments": "28772000.00",
                    "propertyPlantAndEquipmentGross": "46411000.00",
                    "propertyPlantAndEquipmentNet": "46411000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "193898.60"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "88006000.00",
                    "intangibleAssets": "1366000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "436000.00",
                    "totalLiab": "16252000.00",
                    "totalStockholderEquity": "71754000.00",
                    "deferredLongTermLiab": "671000.00",
                    "otherCurrentLiab": "1834000.00",
                    "commonStock": "39000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-72301000.00",
                    "otherLiab": "1393000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2234000.00",
                    "cash": "36759000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6159000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25426000.00",
                    "shortTermDebt": "2633000.00",
                    "shortLongTermDebt": "2633000.00",
                    "shortLongTermDebtTotal": "11333000.00",
                    "otherStockholderEquity": "144016000.00",
                    "propertyPlantEquipment": "46492000.00",
                    "totalCurrentAssets": "38584000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "70388000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "360000.00",
                    "longTermDebt": "8700000.00",
                    "inventory": "1247000.00",
                    "accountsPayable": "1692000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "39000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-72301000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1564000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49422000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8700000.00",
                    "nonCurrentLiabilitiesOther": "722000.00",
                    "nonCurrentLiabilitiesTotal": "10093000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "144016000.00",
                    "liabilitiesAndStockholdersEquity": "88006000.00",
                    "cashAndShortTermInvestments": "36759000.00",
                    "propertyPlantAndEquipmentGross": "46492000.00",
                    "propertyPlantAndEquipmentNet": "46492000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "150675.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "69956000.00",
                    "intangibleAssets": "1414000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1276000.00",
                    "totalLiab": "16272000.00",
                    "totalStockholderEquity": "53684000.00",
                    "deferredLongTermLiab": "722000.00",
                    "otherCurrentLiab": "1867000.00",
                    "commonStock": "29000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-62374000.00",
                    "otherLiab": "1434000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2234000.00",
                    "cash": "17497000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4333000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6610000.00",
                    "shortTermDebt": "382000.00",
                    "shortLongTermDebt": "382000.00",
                    "shortLongTermDebtTotal": "10887000.00",
                    "otherStockholderEquity": "116029000.00",
                    "propertyPlantEquipment": "46583000.00",
                    "totalCurrentAssets": "20395000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "52270000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1327000.00",
                    "longTermDebt": "10505000.00",
                    "inventory": "933000.00",
                    "accountsPayable": "2084000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4211000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "29000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-62374000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1564000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49561000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10505000.00",
                    "nonCurrentLiabilitiesOther": "712000.00",
                    "nonCurrentLiabilitiesTotal": "11939000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "116029000.00",
                    "liabilitiesAndStockholdersEquity": "69956000.00",
                    "cashAndShortTermInvestments": "17497000.00",
                    "propertyPlantAndEquipmentGross": "46583000.00",
                    "propertyPlantAndEquipmentNet": "46583000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "138840.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "74442000.00",
                    "intangibleAssets": "1461000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "770000.00",
                    "totalLiab": "15477000.00",
                    "totalStockholderEquity": "58965000.00",
                    "deferredLongTermLiab": "771000.00",
                    "otherCurrentLiab": "1918000.00",
                    "commonStock": "113807000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-54842000.00",
                    "otherLiab": "1472000.00",
                    "goodWill": "0.00",
                    "otherAssets": "3025000.00",
                    "cash": "22793000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3834000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12217000.00",
                    "shortTermDebt": "405000.00",
                    "shortLongTermDebt": "277000.00",
                    "shortLongTermDebtTotal": "10576000.00",
                    "otherStockholderEquity": "113780000.00",
                    "propertyPlantEquipment": "45733000.00",
                    "totalCurrentAssets": "25684000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "57504000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "882000.00",
                    "longTermDebt": "10171000.00",
                    "inventory": "1239000.00",
                    "accountsPayable": "1436000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3433000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-54842000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1564000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48758000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10171000.00",
                    "nonCurrentLiabilitiesOther": "701000.00",
                    "nonCurrentLiabilitiesTotal": "11643000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "113780000.00",
                    "liabilitiesAndStockholdersEquity": "74442000.00",
                    "cashAndShortTermInvestments": "22793000.00",
                    "propertyPlantAndEquipmentGross": "45733000.00",
                    "propertyPlantAndEquipmentNet": "45733000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109785.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "68205000.00",
                    "intangibleAssets": "1327000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1712000.00",
                    "totalLiab": "16467000.00",
                    "totalStockholderEquity": "51738000.00",
                    "deferredLongTermLiab": "821000.00",
                    "otherCurrentLiab": "2233000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-47811000.00",
                    "otherLiab": "1512000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2546000.00",
                    "cash": "17523000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5033000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7181000.00",
                    "shortTermDebt": "420000.00",
                    "shortLongTermDebt": "420000.00",
                    "shortLongTermDebtTotal": "10342000.00",
                    "otherStockholderEquity": "99529000.00",
                    "propertyPlantEquipment": "45485000.00",
                    "totalCurrentAssets": "20174000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "50411000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "577000.00",
                    "longTermDebt": "9922000.00",
                    "inventory": "1218000.00",
                    "accountsPayable": "2380000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2914000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-47811000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1219000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48031000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9922000.00",
                    "nonCurrentLiabilitiesOther": "691000.00",
                    "nonCurrentLiabilitiesTotal": "11434000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "99529000.00",
                    "liabilitiesAndStockholdersEquity": "68205000.00",
                    "cashAndShortTermInvestments": "17523000.00",
                    "propertyPlantAndEquipmentGross": "45485000.00",
                    "propertyPlantAndEquipmentNet": "45485000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101325.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "71933000.00",
                    "intangibleAssets": "1324000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2466000.00",
                    "totalLiab": "14956000.00",
                    "totalStockholderEquity": "56977000.00",
                    "deferredLongTermLiab": "870000.00",
                    "otherCurrentLiab": "761000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41521000.00",
                    "otherLiab": "1550000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2543000.00",
                    "cash": "22109000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3580000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11961000.00",
                    "shortTermDebt": "322000.00",
                    "shortLongTermDebt": "10148000.00",
                    "shortLongTermDebtTotal": "10148000.00",
                    "otherStockholderEquity": "98478000.00",
                    "propertyPlantEquipment": "44425000.00",
                    "totalCurrentAssets": "24965000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "55653000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "593000.00",
                    "longTermDebt": "9826000.00",
                    "inventory": "1030000.00",
                    "accountsPayable": "2497000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2152000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-41521000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1219000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46968000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9826000.00",
                    "nonCurrentLiabilitiesOther": "680000.00",
                    "nonCurrentLiabilitiesTotal": "11376000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "98478000.00",
                    "liabilitiesAndStockholdersEquity": "71933000.00",
                    "cashAndShortTermInvestments": "22109000.00",
                    "propertyPlantAndEquipmentGross": "44425000.00",
                    "propertyPlantAndEquipmentNet": "44425000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100615.10"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "78457000.00",
                    "intangibleAssets": "1144000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1606000.00",
                    "totalLiab": "15546000.00",
                    "totalStockholderEquity": "62911000.00",
                    "deferredLongTermLiab": "917000.00",
                    "otherCurrentLiab": "1334000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33156000.00",
                    "otherLiab": "1587000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2819000.00",
                    "cash": "30113000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4288000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20128000.00",
                    "shortTermDebt": "314000.00",
                    "shortLongTermDebt": "314000.00",
                    "shortLongTermDebtTotal": "9985000.00",
                    "otherStockholderEquity": "96047000.00",
                    "propertyPlantEquipment": "43622000.00",
                    "totalCurrentAssets": "32016000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "61767000.00",
                    "shortTermInvestments": "576000.00",
                    "netReceivables": "576000.00",
                    "longTermDebt": "9671000.00",
                    "inventory": "297000.00",
                    "accountsPayable": "2640000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1442000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-33156000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1675000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46441000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9671000.00",
                    "nonCurrentLiabilitiesOther": "670000.00",
                    "nonCurrentLiabilitiesTotal": "11258000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "96047000.00",
                    "liabilitiesAndStockholdersEquity": "78457000.00",
                    "cashAndShortTermInvestments": "30113000.00",
                    "propertyPlantAndEquipmentGross": "43622000.00",
                    "propertyPlantAndEquipmentNet": "43622000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93964.30"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "71529000.00",
                    "intangibleAssets": "1137000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1853000.00",
                    "totalLiab": "14539000.00",
                    "totalStockholderEquity": "56990000.00",
                    "deferredLongTermLiab": "963000.00",
                    "otherCurrentLiab": "1996000.00",
                    "commonStock": "18000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-28262000.00",
                    "otherLiab": "963000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2767000.00",
                    "cash": "25458000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4031000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15606000.00",
                    "shortTermDebt": "307000.00",
                    "shortLongTermDebt": "307000.00",
                    "shortLongTermDebtTotal": "9852000.00",
                    "otherStockholderEquity": "85234000.00",
                    "propertyPlantEquipment": "41392000.00",
                    "totalCurrentAssets": "27370000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "55853000.00",
                    "shortTermInvestments": "1124000.00",
                    "netReceivables": "1124000.00",
                    "longTermDebt": "9545000.00",
                    "inventory": "59000.00",
                    "accountsPayable": "1572000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "18000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-28262000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1630000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44159000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9545000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10508000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "85234000.00",
                    "liabilitiesAndStockholdersEquity": "71529000.00",
                    "cashAndShortTermInvestments": "25458000.00",
                    "propertyPlantAndEquipmentGross": "41392000.00",
                    "propertyPlantAndEquipmentNet": "41392000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83067.60"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "55271000.00",
                    "intangibleAssets": "1137000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "900000.00",
                    "totalLiab": "15050000.00",
                    "totalStockholderEquity": "40221000.00",
                    "deferredLongTermLiab": "1008000.00",
                    "otherCurrentLiab": "908000.00",
                    "commonStock": "16000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23327000.00",
                    "otherLiab": "1008000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2907000.00",
                    "cash": "15408000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4726000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5870000.00",
                    "shortTermDebt": "222000.00",
                    "shortLongTermDebt": "222000.00",
                    "shortLongTermDebtTotal": "9538000.00",
                    "otherStockholderEquity": "63532000.00",
                    "propertyPlantEquipment": "36056000.00",
                    "totalCurrentAssets": "16308000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "39084000.00",
                    "shortTermInvestments": "760000.00",
                    "netReceivables": null,
                    "longTermDebt": "9316000.00",
                    "inventory": "0.00",
                    "accountsPayable": "3596000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "16000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-23327000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1770000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38963000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9316000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10324000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "63532000.00",
                    "liabilitiesAndStockholdersEquity": "55271000.00",
                    "cashAndShortTermInvestments": "15408000.00",
                    "propertyPlantAndEquipmentGross": "36056000.00",
                    "propertyPlantAndEquipmentNet": "36056000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77873.10"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "57128000.00",
                    "intangibleAssets": "1097000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3558000.00",
                    "totalLiab": "13668000.00",
                    "totalStockholderEquity": "43460000.00",
                    "deferredLongTermLiab": "1054000.00",
                    "otherCurrentLiab": "1042000.00",
                    "commonStock": "15000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-19810000.00",
                    "otherLiab": "1054000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2920000.00",
                    "cash": "22550000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3309000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13086000.00",
                    "shortTermDebt": "159000.00",
                    "shortLongTermDebt": "159000.00",
                    "shortLongTermDebtTotal": "9464000.00",
                    "otherStockholderEquity": "63255000.00",
                    "propertyPlantEquipment": "28100000.00",
                    "totalCurrentAssets": "26108000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "42363000.00",
                    "shortTermInvestments": "3467000.00",
                    "netReceivables": null,
                    "longTermDebt": "9305000.00",
                    "inventory": "0.00",
                    "accountsPayable": "2108000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "15000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-19810000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1823000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31020000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9305000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10359000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "63255000.00",
                    "liabilitiesAndStockholdersEquity": "57128000.00",
                    "cashAndShortTermInvestments": "22550000.00",
                    "propertyPlantAndEquipmentGross": "28100000.00",
                    "propertyPlantAndEquipmentNet": "28100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73675.40"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-19",
                    "currency_symbol": "USD",
                    "totalAssets": "47190292.00",
                    "intangibleAssets": "1062039.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8019705.00",
                    "totalLiab": "15475776.00",
                    "totalStockholderEquity": "31714516.00",
                    "deferredLongTermLiab": "1097412.00",
                    "otherCurrentLiab": "1303245.00",
                    "commonStock": "14137.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16879722.00",
                    "otherLiab": "1097000.00",
                    "goodWill": "0.00",
                    "otherAssets": "8905000.00",
                    "cash": "15244107.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5124558.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5871805.00",
                    "shortTermDebt": "118496.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9372302.00",
                    "otherStockholderEquity": "48580101.00",
                    "propertyPlantEquipment": "15020131.00",
                    "totalCurrentAssets": "23263812.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "30652477.00",
                    "shortTermInvestments": "7893000.00",
                    "netReceivables": null,
                    "longTermDebt": "9253806.00",
                    "inventory": "0.00",
                    "accountsPayable": "3702817.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-168124.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "14137.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-16879722.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7844310.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23926480.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9253806.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10351218.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "48580101.00",
                    "liabilitiesAndStockholdersEquity": "47190292.00",
                    "cashAndShortTermInvestments": "15244107.00",
                    "propertyPlantAndEquipmentGross": "15020131.00",
                    "propertyPlantAndEquipmentNet": "15020131.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70687.20"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "47275702.00",
                    "intangibleAssets": "1065113.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11814000.00",
                    "totalLiab": "13610512.00",
                    "totalStockholderEquity": "33665190.00",
                    "deferredLongTermLiab": "1071129.00",
                    "otherCurrentLiab": "80597.00",
                    "commonStock": "14137.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14705388.00",
                    "otherLiab": "1071000.00",
                    "goodWill": "0.00",
                    "otherAssets": "6513000.00",
                    "cash": "20140667.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3317597.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10873915.00",
                    "shortTermDebt": "45000.00",
                    "shortLongTermDebt": "45000.00",
                    "shortLongTermDebtTotal": "9266752.00",
                    "otherStockholderEquity": "48355863.00",
                    "propertyPlantEquipment": "8808387.00",
                    "totalCurrentAssets": "31954969.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "32600077.00",
                    "shortTermInvestments": "11667000.00",
                    "netReceivables": null,
                    "longTermDebt": "9221786.00",
                    "inventory": "0.00",
                    "accountsPayable": "3192000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "14137.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-14705388.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5447233.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15320733.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9221786.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10292915.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "48356441.00",
                    "liabilitiesAndStockholdersEquity": "47275702.00",
                    "cashAndShortTermInvestments": "20140667.00",
                    "propertyPlantAndEquipmentGross": "8808387.00",
                    "propertyPlantAndEquipmentNet": "8808387.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70653.90"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "36575179.00",
                    "intangibleAssets": "954772.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "366787.00",
                    "totalLiab": "832000.00",
                    "totalStockholderEquity": "35743180.00",
                    "deferredLongTermLiab": "74895.00",
                    "otherCurrentLiab": "69270.00",
                    "commonStock": "14117.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12338306.00",
                    "otherLiab": "75000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-1.00",
                    "cash": "29280704.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "757103.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29280704.00",
                    "shortTermDebt": "5545295.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5545295.00",
                    "otherStockholderEquity": "48067369.00",
                    "propertyPlantEquipment": "1984916.00",
                    "totalCurrentAssets": "29989510.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34788409.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "366786.00",
                    "longTermDebt": "0.00",
                    "inventory": "342019.00",
                    "accountsPayable": "687833.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "14117.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-12338306.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3645982.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6585670.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "74896.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "48067369.00",
                    "liabilitiesAndStockholdersEquity": "36575179.00",
                    "cashAndShortTermInvestments": "29280704.00",
                    "propertyPlantAndEquipmentGross": "1984916.00",
                    "propertyPlantAndEquipmentNet": "1984916.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53795.90"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4343376.00",
                    "intangibleAssets": "980960.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "166221.00",
                    "totalLiab": "12912858.00",
                    "totalStockholderEquity": "-8569482.00",
                    "deferredLongTermLiab": "6884100.00",
                    "otherCurrentLiab": "306602.00",
                    "commonStock": "4364.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10253979.00",
                    "otherLiab": "6883000.00",
                    "goodWill": "0.00",
                    "otherAssets": "981000.00",
                    "cash": "1630847.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6028758.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3914448.00",
                    "shortTermDebt": "5545295.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5545295.00",
                    "otherStockholderEquity": "1680133.00",
                    "propertyPlantEquipment": "1427848.00",
                    "totalCurrentAssets": "1934568.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-9550442.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "137500.00",
                    "accountsPayable": "176861.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4364.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-10253979.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2408808.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6884100.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1680133.00",
                    "liabilitiesAndStockholdersEquity": "4343376.00",
                    "cashAndShortTermInvestments": "1630847.00",
                    "propertyPlantAndEquipmentGross": "1427848.00",
                    "propertyPlantAndEquipmentNet": "1427848.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21818.20"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5214155.00",
                    "intangibleAssets": "1001737.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31984.00",
                    "totalLiab": "10883662.00",
                    "totalStockholderEquity": "-5669507.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "194836.00",
                    "commonStock": "4364.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7272402.00",
                    "otherLiab": "5281000.00",
                    "goodWill": null,
                    "otherAssets": "-1.00",
                    "cash": "3685803.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5602801.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1632139.00",
                    "shortTermDebt": "5317942.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5317942.00",
                    "otherStockholderEquity": "1598531.00",
                    "propertyPlantEquipment": "345000.00",
                    "totalCurrentAssets": "3867037.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "149250.00",
                    "accountsPayable": "90023.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5142.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4364.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1347119.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5280861.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5214155.00",
                    "cashAndShortTermInvestments": "3685803.00",
                    "propertyPlantAndEquipmentGross": "345382.00",
                    "propertyPlantAndEquipmentNet": "345382.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21818.20"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5823000.00",
                    "intangibleAssets": "1028000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12000.00",
                    "totalLiab": "6594000.00",
                    "totalStockholderEquity": "-769356.00",
                    "deferredLongTermLiab": "1071000.00",
                    "otherCurrentLiab": "78000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2373751.00",
                    "otherLiab": "1385000.00",
                    "goodWill": null,
                    "otherAssets": "1028000.00",
                    "cash": "4537000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5209000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "5090589.00",
                    "shortLongTermDebt": "5090589.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "246000.00",
                    "totalCurrentAssets": "4550007.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1797910.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1384782.00",
                    "inventory": "59000.00",
                    "accountsPayable": "40000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67126.90"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21818.20"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4000000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "19706000.00",
                    "intangibleAssets": "76000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "282000.00",
                    "totalLiab": "4936000.00",
                    "totalStockholderEquity": "14770000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3570000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-270416000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10810000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4428000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10218000.00",
                    "shortTermDebt": "311000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "592000.00",
                    "otherStockholderEquity": "285183000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13405000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2069000.00",
                    "longTermDebt": null,
                    "inventory": "244000.00",
                    "accountsPayable": "547000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "462000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6301000.00",
                    "capitalLeaseObligations": "592000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "508000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19706000.00",
                    "cashAndShortTermInvestments": "10810000.00",
                    "propertyPlantAndEquipmentGross": "9193000.00",
                    "propertyPlantAndEquipmentNet": "5763000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8977000.00",
                    "netInvestedCapital": "14770000.00",
                    "commonStockSharesOutstanding": "1494502.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "26365000.00",
                    "intangibleAssets": "146000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "214000.00",
                    "totalLiab": "10121000.00",
                    "totalStockholderEquity": "16244000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3130000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-247770000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4079000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8182000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "192000.00",
                    "shortTermDebt": "3825000.00",
                    "shortLongTermDebt": "3536000.00",
                    "shortLongTermDebtTotal": "4271000.00",
                    "otherStockholderEquity": "264006000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4644000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": "251000.00",
                    "accountsPayable": "1227000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4560000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21721000.00",
                    "capitalLeaseObligations": "735000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1939000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26365000.00",
                    "cashAndShortTermInvestments": "4079000.00",
                    "propertyPlantAndEquipmentGross": "19493000.00",
                    "propertyPlantAndEquipmentNet": "17015000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3538000.00",
                    "netInvestedCapital": "19780000.00",
                    "commonStockSharesOutstanding": "641960.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "33600000.00",
                    "intangibleAssets": "281000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "181000.00",
                    "totalLiab": "7536000.00",
                    "totalStockholderEquity": "26064000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2467000.00",
                    "commonStock": "108000.00",
                    "capitalStock": "108000.00",
                    "retainedEarnings": "-223215000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16522000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4613000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13289000.00",
                    "shortTermDebt": "310000.00",
                    "shortLongTermDebt": "35000.00",
                    "shortLongTermDebtTotal": "3233000.00",
                    "otherStockholderEquity": "249171000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18299000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "667000.00",
                    "longTermDebt": "2923000.00",
                    "inventory": "929000.00",
                    "accountsPayable": "1836000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4451000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15301000.00",
                    "capitalLeaseObligations": "275000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2923000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33600000.00",
                    "cashAndShortTermInvestments": "16522000.00",
                    "propertyPlantAndEquipmentGross": "12198000.00",
                    "propertyPlantAndEquipmentNet": "10569000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13686000.00",
                    "netInvestedCapital": "29022000.00",
                    "commonStockSharesOutstanding": "469659.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "33502000.00",
                    "intangibleAssets": "461000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "310000.00",
                    "totalLiab": "12586000.00",
                    "totalStockholderEquity": "20916000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5030000.00",
                    "commonStock": "79000.00",
                    "capitalStock": "79000.00",
                    "retainedEarnings": "-199277000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "26000.00",
                    "cash": "7082000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12311000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-601000.00",
                    "shortTermDebt": "6206000.00",
                    "shortLongTermDebt": "5899000.00",
                    "shortLongTermDebtTotal": "6481000.00",
                    "otherStockholderEquity": "220114000.00",
                    "propertyPlantEquipment": "7343000.00",
                    "totalCurrentAssets": "23209000.00",
                    "longTermInvestments": "2000000.00",
                    "netTangibleAssets": "20455000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "15539000.00",
                    "longTermDebt": null,
                    "inventory": "278000.00",
                    "accountsPayable": "1075000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "79000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-199277000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "489000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10293000.00",
                    "capitalLeaseObligations": "582000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "275000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "220114000.00",
                    "liabilitiesAndStockholdersEquity": "33502000.00",
                    "cashAndShortTermInvestments": "7082000.00",
                    "propertyPlantAndEquipmentGross": "9300000.00",
                    "propertyPlantAndEquipmentNet": "7343000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10898000.00",
                    "netInvestedCapital": "26815000.00",
                    "commonStockSharesOutstanding": "379055.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "33269000.00",
                    "intangibleAssets": "640000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2989000.00",
                    "totalLiab": "5736000.00",
                    "totalStockholderEquity": "27533000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3005000.00",
                    "commonStock": "70000.00",
                    "capitalStock": "70000.00",
                    "retainedEarnings": "-183846000.00",
                    "otherLiab": "1328000.00",
                    "goodWill": null,
                    "otherAssets": "16324000.00",
                    "cash": "8137000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4078000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7419000.00",
                    "shortTermDebt": "388000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "718000.00",
                    "otherStockholderEquity": "211309000.00",
                    "propertyPlantEquipment": "2367000.00",
                    "totalCurrentAssets": "12438000.00",
                    "longTermInvestments": "1500000.00",
                    "netTangibleAssets": "26893000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1189000.00",
                    "longTermDebt": null,
                    "inventory": "123000.00",
                    "accountsPayable": "685000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15810000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20831000.00",
                    "capitalLeaseObligations": "718000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1328000.00",
                    "nonCurrentLiabilitiesTotal": "1658000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33269000.00",
                    "cashAndShortTermInvestments": "8137000.00",
                    "propertyPlantAndEquipmentGross": "4010000.00",
                    "propertyPlantAndEquipmentNet": "2881000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8360000.00",
                    "netInvestedCapital": "27533000.00",
                    "commonStockSharesOutstanding": "350010.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "35138000.00",
                    "intangibleAssets": "819000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "702000.00",
                    "totalLiab": "3999000.00",
                    "totalStockholderEquity": "31139000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1252000.00",
                    "commonStock": "64000.00",
                    "capitalStock": "64000.00",
                    "retainedEarnings": "-165653000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1897000.00",
                    "cash": "6533000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3454000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5339000.00",
                    "shortTermDebt": "649000.00",
                    "shortLongTermDebt": "29000.00",
                    "shortLongTermDebtTotal": "1194000.00",
                    "otherStockholderEquity": "196728000.00",
                    "propertyPlantEquipment": "24883000.00",
                    "totalCurrentAssets": "8358000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "30320000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "32000.00",
                    "longTermDebt": "303000.00",
                    "inventory": "1091000.00",
                    "accountsPayable": "1552000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "64000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-165653000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "362000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26780000.00",
                    "capitalLeaseObligations": "862000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "545000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "196728000.00",
                    "liabilitiesAndStockholdersEquity": "35138000.00",
                    "cashAndShortTermInvestments": "6533000.00",
                    "propertyPlantAndEquipmentGross": "25599000.00",
                    "propertyPlantAndEquipmentNet": "25599000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4904000.00",
                    "netInvestedCapital": "31471000.00",
                    "commonStockSharesOutstanding": "304307.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "69454000.00",
                    "intangibleAssets": "999000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "981000.00",
                    "totalLiab": "19865000.00",
                    "totalStockholderEquity": "49589000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3558000.00",
                    "commonStock": "58000.00",
                    "capitalStock": "58000.00",
                    "retainedEarnings": "-139891000.00",
                    "otherLiab": "790000.00",
                    "goodWill": null,
                    "otherAssets": "2782000.00",
                    "cash": "7575000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9810000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3090000.00",
                    "shortTermDebt": "1400000.00",
                    "shortLongTermDebt": "296000.00",
                    "shortLongTermDebtTotal": "10665000.00",
                    "otherStockholderEquity": "189422000.00",
                    "propertyPlantEquipment": "38170000.00",
                    "totalCurrentAssets": "27503000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "48590000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "17690000.00",
                    "longTermDebt": "8404000.00",
                    "inventory": "1257000.00",
                    "accountsPayable": "4829000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6564000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "58000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-139891000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3309000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41951000.00",
                    "capitalLeaseObligations": "1413000.00",
                    "longTermDebtTotal": "8429000.00",
                    "nonCurrentLiabilitiesOther": "1651000.00",
                    "nonCurrentLiabilitiesTotal": "10055000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "189422000.00",
                    "liabilitiesAndStockholdersEquity": "69454000.00",
                    "cashAndShortTermInvestments": "7575000.00",
                    "propertyPlantAndEquipmentGross": "38840000.00",
                    "propertyPlantAndEquipmentNet": "37643000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17693000.00",
                    "netInvestedCapital": "58289000.00",
                    "commonStockSharesOutstanding": "261319.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "71371000.00",
                    "intangibleAssets": "1271000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "740000.00",
                    "totalLiab": "21281000.00",
                    "totalStockholderEquity": "50090000.00",
                    "deferredLongTermLiab": "27000.00",
                    "otherCurrentLiab": "5202000.00",
                    "commonStock": "39000.00",
                    "capitalStock": "39000.00",
                    "retainedEarnings": "-95096000.00",
                    "otherLiab": "772000.00",
                    "goodWill": null,
                    "otherAssets": "2470000.00",
                    "cash": "20892000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11799000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7675000.00",
                    "shortTermDebt": "4507000.00",
                    "shortLongTermDebt": "4386000.00",
                    "shortLongTermDebtTotal": "13217000.00",
                    "otherStockholderEquity": "145147000.00",
                    "propertyPlantEquipment": "44878000.00",
                    "totalCurrentAssets": "22752000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "48819000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "725000.00",
                    "longTermDebt": "8600000.00",
                    "inventory": "765000.00",
                    "accountsPayable": "2088000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "39000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-95096000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48619000.00",
                    "capitalLeaseObligations": "231000.00",
                    "longTermDebtTotal": "8600000.00",
                    "nonCurrentLiabilitiesOther": "855000.00",
                    "nonCurrentLiabilitiesTotal": "9482000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "145147000.00",
                    "liabilitiesAndStockholdersEquity": "71371000.00",
                    "cashAndShortTermInvestments": "20892000.00",
                    "propertyPlantAndEquipmentGross": "45548000.00",
                    "propertyPlantAndEquipmentNet": "45548000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10953000.00",
                    "netInvestedCapital": "63076000.00",
                    "commonStockSharesOutstanding": "170774.10"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "74442000.00",
                    "intangibleAssets": "1461000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "770000.00",
                    "totalLiab": "15477000.00",
                    "totalStockholderEquity": "58965000.00",
                    "deferredLongTermLiab": "771000.00",
                    "otherCurrentLiab": "1918000.00",
                    "commonStock": "113807000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-54842000.00",
                    "otherLiab": "1472000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2234000.00",
                    "cash": "22793000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3834000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12217000.00",
                    "shortTermDebt": "405000.00",
                    "shortLongTermDebt": "405000.00",
                    "shortLongTermDebtTotal": "10576000.00",
                    "otherStockholderEquity": "113780000.00",
                    "propertyPlantEquipment": "45063000.00",
                    "totalCurrentAssets": "25684000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "57504000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "882000.00",
                    "longTermDebt": "10171000.00",
                    "inventory": "1239000.00",
                    "accountsPayable": "1436000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3433000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-54842000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1564000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48758000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10171000.00",
                    "nonCurrentLiabilitiesOther": "701000.00",
                    "nonCurrentLiabilitiesTotal": "11643000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "113780000.00",
                    "liabilitiesAndStockholdersEquity": "74442000.00",
                    "cashAndShortTermInvestments": "22793000.00",
                    "propertyPlantAndEquipmentGross": "45733000.00",
                    "propertyPlantAndEquipmentNet": "45733000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21850000.00",
                    "netInvestedCapital": "69541000.00",
                    "commonStockSharesOutstanding": "101465.50"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "71529000.00",
                    "intangibleAssets": "1137000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1853000.00",
                    "totalLiab": "14539000.00",
                    "totalStockholderEquity": "56990000.00",
                    "deferredLongTermLiab": "963000.00",
                    "otherCurrentLiab": "1996000.00",
                    "commonStock": "18000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-28262000.00",
                    "otherLiab": "963000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1630000.00",
                    "cash": "25458000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4031000.00",
                    "currentDeferredRevenue": "177000.00",
                    "netDebt": "-15606000.00",
                    "shortTermDebt": "307000.00",
                    "shortLongTermDebt": "307000.00",
                    "shortLongTermDebtTotal": "9852000.00",
                    "otherStockholderEquity": "85234000.00",
                    "propertyPlantEquipment": "41392000.00",
                    "totalCurrentAssets": "27370000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "55853000.00",
                    "shortTermInvestments": "1124000.00",
                    "netReceivables": "1124000.00",
                    "longTermDebt": "9545000.00",
                    "inventory": "59000.00",
                    "accountsPayable": "1572000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "18000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-28262000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1630000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44159000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9545000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10508000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "85234000.00",
                    "liabilitiesAndStockholdersEquity": "71529000.00",
                    "cashAndShortTermInvestments": "25458000.00",
                    "propertyPlantAndEquipmentGross": "41392000.00",
                    "propertyPlantAndEquipmentNet": "41392000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76336.20"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "47275702.00",
                    "intangibleAssets": "1065113.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "146987.00",
                    "totalLiab": "13610512.00",
                    "totalStockholderEquity": "33665190.00",
                    "deferredLongTermLiab": "1071129.00",
                    "otherCurrentLiab": "80518.00",
                    "commonStock": "14137.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14705388.00",
                    "otherLiab": "1071000.00",
                    "goodWill": "0.00",
                    "otherAssets": "5447230.00",
                    "cash": "20140667.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3317597.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10873915.00",
                    "shortTermDebt": "44966.00",
                    "shortLongTermDebt": "45000.00",
                    "shortLongTermDebtTotal": "9266756.00",
                    "otherStockholderEquity": "48356441.00",
                    "propertyPlantEquipment": "8808390.00",
                    "totalCurrentAssets": "31954969.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "32600000.00",
                    "shortTermInvestments": "11667000.00",
                    "netReceivables": null,
                    "longTermDebt": "9221790.00",
                    "inventory": "0.00",
                    "accountsPayable": "3192113.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-90362.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "14137.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-14705388.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5447233.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15320733.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9221790.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10292915.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "48356440.00",
                    "liabilitiesAndStockholdersEquity": "47275702.00",
                    "cashAndShortTermInvestments": "20140667.00",
                    "propertyPlantAndEquipmentGross": "8808387.00",
                    "propertyPlantAndEquipmentNet": "8808387.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8404311.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5824202.00",
                    "intangibleAssets": "1028554.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13406.00",
                    "totalLiab": "6593558.00",
                    "totalStockholderEquity": "-769356.00",
                    "deferredLongTermLiab": "1071000.00",
                    "otherCurrentLiab": "77881.00",
                    "commonStock": "4364.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2373751.00",
                    "otherLiab": "1385000.00",
                    "goodWill": null,
                    "otherAssets": "1653000.00",
                    "cash": "4536601.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5208776.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "553988.00",
                    "shortTermDebt": "5090589.00",
                    "shortLongTermDebt": "5090589.00",
                    "shortLongTermDebtTotal": "5090589.00",
                    "otherStockholderEquity": "1600031.00",
                    "propertyPlantEquipment": "246000.00",
                    "totalCurrentAssets": "4550007.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1797910.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1384782.00",
                    "inventory": "59000.00",
                    "accountsPayable": "40306.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1298.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4364.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1274195.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1384782.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5824202.00",
                    "cashAndShortTermInvestments": "4536601.00",
                    "propertyPlantAndEquipmentGross": "245641.00",
                    "propertyPlantAndEquipmentNet": "245641.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21818.20"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2000000.00",
                    "netBorrowings": "-10000.00",
                    "totalCashFromFinancingActivities": "1850000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3954000.00",
                    "changeInCash": "-3994000.00",
                    "beginPeriodCashFlow": "10810000.00",
                    "endPeriodCashFlow": "6816000.00",
                    "totalCashFromOperatingActivities": "-3844000.00",
                    "issuanceOfCapitalStock": "1295000.00",
                    "depreciation": "261000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-56000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-915000.00",
                    "stockBasedCompensation": "450000.00",
                    "otherNonCashItems": "314000.00",
                    "freeCashFlow": "-3844000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2073000.00",
                    "netBorrowings": "-9000.00",
                    "totalCashFromFinancingActivities": "11902000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4440000.00",
                    "changeInCash": "7224000.00",
                    "beginPeriodCashFlow": "3586000.00",
                    "endPeriodCashFlow": "10810000.00",
                    "totalCashFromOperatingActivities": "-2605000.00",
                    "issuanceOfCapitalStock": "11950000.00",
                    "depreciation": "279000.00",
                    "otherCashflowsFromInvestingActivities": "-1883000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-39000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "190000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1270000.00",
                    "stockBasedCompensation": "776000.00",
                    "otherNonCashItems": "2050000.00",
                    "freeCashFlow": "-2795000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "investments": "35000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "35000.00",
                    "netBorrowings": "-10000.00",
                    "totalCashFromFinancingActivities": "3967000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3121000.00",
                    "changeInCash": "1653000.00",
                    "beginPeriodCashFlow": "1933000.00",
                    "endPeriodCashFlow": "3586000.00",
                    "totalCashFromOperatingActivities": "-2349000.00",
                    "issuanceOfCapitalStock": "4020000.00",
                    "depreciation": "276000.00",
                    "otherCashflowsFromInvestingActivities": "35000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-43000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-53000.00",
                    "stockBasedCompensation": "452000.00",
                    "otherNonCashItems": "97000.00",
                    "freeCashFlow": "-2349000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "investments": "5311000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5311000.00",
                    "netBorrowings": "-4010000.00",
                    "totalCashFromFinancingActivities": "-2421000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6770000.00",
                    "changeInCash": "344000.00",
                    "beginPeriodCashFlow": "1589000.00",
                    "endPeriodCashFlow": "1933000.00",
                    "totalCashFromOperatingActivities": "-2546000.00",
                    "issuanceOfCapitalStock": "1590000.00",
                    "depreciation": "280000.00",
                    "otherCashflowsFromInvestingActivities": "5488000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "128000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "177000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-250000.00",
                    "stockBasedCompensation": "346000.00",
                    "otherNonCashItems": "3848000.00",
                    "freeCashFlow": "-2723000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-375000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-375000.00",
                    "netBorrowings": "-510000.00",
                    "totalCashFromFinancingActivities": "638000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8315000.00",
                    "changeInCash": "-2490000.00",
                    "beginPeriodCashFlow": "4079000.00",
                    "endPeriodCashFlow": "1589000.00",
                    "totalCashFromOperatingActivities": "-2753000.00",
                    "issuanceOfCapitalStock": "1214000.00",
                    "depreciation": "298000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6000.00",
                    "changeToAccountReceivables": "-128000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-66000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "475000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-510000.00",
                    "stockBasedCompensation": "701000.00",
                    "otherNonCashItems": "5073000.00",
                    "freeCashFlow": "-3228000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": "-574000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-574000.00",
                    "netBorrowings": "1486000.00",
                    "totalCashFromFinancingActivities": "3698000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7443000.00",
                    "changeInCash": "1129000.00",
                    "beginPeriodCashFlow": "2950000.00",
                    "endPeriodCashFlow": "4079000.00",
                    "totalCashFromOperatingActivities": "-1995000.00",
                    "issuanceOfCapitalStock": "2194000.00",
                    "depreciation": "290000.00",
                    "otherCashflowsFromInvestingActivities": "157000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "66000.00",
                    "changeToAccountReceivables": "486000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "731000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1362000.00",
                    "stockBasedCompensation": "574000.00",
                    "otherNonCashItems": "3222000.00",
                    "freeCashFlow": "-2726000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "investments": "-1300000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1300000.00",
                    "netBorrowings": "-23000.00",
                    "totalCashFromFinancingActivities": "52000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5210000.00",
                    "changeInCash": "-4883000.00",
                    "beginPeriodCashFlow": "7833000.00",
                    "endPeriodCashFlow": "2950000.00",
                    "totalCashFromOperatingActivities": "-3635000.00",
                    "issuanceOfCapitalStock": "278000.00",
                    "depreciation": "319000.00",
                    "otherCashflowsFromInvestingActivities": "165000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "549000.00",
                    "changeToAccountReceivables": "-486000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-203000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1465000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40000.00",
                    "stockBasedCompensation": "638000.00",
                    "otherNonCashItems": "658000.00",
                    "freeCashFlow": "-5100000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "investments": "-4183000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4183000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7473000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6150000.00",
                    "changeInCash": "-461000.00",
                    "beginPeriodCashFlow": "8294000.00",
                    "endPeriodCashFlow": "7833000.00",
                    "totalCashFromOperatingActivities": "-3751000.00",
                    "issuanceOfCapitalStock": "7722000.00",
                    "depreciation": "340000.00",
                    "otherCashflowsFromInvestingActivities": "50000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-108000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "11597752000.00",
                    "otherCashflowsFromFinancingActivities": "-214000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4233000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "520000.00",
                    "stockBasedCompensation": "751000.00",
                    "otherNonCashItems": "788000.00",
                    "freeCashFlow": "-7984000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "investments": "-5579000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5579000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1602000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5752000.00",
                    "changeInCash": "-8228000.00",
                    "beginPeriodCashFlow": "16522000.00",
                    "endPeriodCashFlow": "8294000.00",
                    "totalCashFromOperatingActivities": "-4251000.00",
                    "issuanceOfCapitalStock": "2126000.00",
                    "depreciation": "325000.00",
                    "otherCashflowsFromInvestingActivities": "150000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-111000.00",
                    "changeToAccountReceivables": "67000.00",
                    "salePurchaseOfStock": "-360000.00",
                    "otherCashflowsFromFinancingActivities": "-524000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5729000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "367000.00",
                    "stockBasedCompensation": "774000.00",
                    "otherNonCashItems": "35000.00",
                    "freeCashFlow": "-9980000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "investments": "-3519000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3519000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-142000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10026000.00",
                    "changeInCash": "-9076001.00",
                    "beginPeriodCashFlow": "25598000.00",
                    "endPeriodCashFlow": "16521999.00",
                    "totalCashFromOperatingActivities": "-5415000.00",
                    "issuanceOfCapitalStock": "-2000.00",
                    "depreciation": "366000.00",
                    "otherCashflowsFromInvestingActivities": "-4285000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-39000.00",
                    "changeToAccountReceivables": "9000.00",
                    "salePurchaseOfStock": "-2000.00",
                    "otherCashflowsFromFinancingActivities": "-140000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3519000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1269000.00",
                    "stockBasedCompensation": "654000.00",
                    "otherNonCashItems": "4860000.00",
                    "freeCashFlow": "-8934000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "-783000.00",
                    "changeToLiabilities": "273000.00",
                    "totalCashflowsFromInvestingActivities": "-783000.00",
                    "netBorrowings": "-1000.00",
                    "totalCashFromFinancingActivities": "23435000.00",
                    "changeToOperatingActivities": "83000.00",
                    "netIncome": "-4547000.00",
                    "changeInCash": "19402000.00",
                    "beginPeriodCashFlow": "6196000.00",
                    "endPeriodCashFlow": "25598000.00",
                    "totalCashFromOperatingActivities": "-3250000.00",
                    "issuanceOfCapitalStock": "23951000.00",
                    "depreciation": "360000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": "1000.00",
                    "changeToInventory": "-259000.00",
                    "changeToAccountReceivables": "26000.00",
                    "salePurchaseOfStock": "-515000.00",
                    "otherCashflowsFromFinancingActivities": "-515000.00",
                    "changeToNetincome": "807000.00",
                    "capitalExpenditures": "786000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "123000.00",
                    "stockBasedCompensation": "594000.00",
                    "otherNonCashItems": "220000.00",
                    "freeCashFlow": "-4036000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": "-289000.00",
                    "changeToLiabilities": "419000.00",
                    "totalCashflowsFromInvestingActivities": "-289000.00",
                    "netBorrowings": "-6000000.00",
                    "totalCashFromFinancingActivities": "-5205000.00",
                    "changeToOperatingActivities": "12784000.00",
                    "netIncome": "-4759000.00",
                    "changeInCash": "2841000.00",
                    "beginPeriodCashFlow": "3355000.00",
                    "endPeriodCashFlow": "6196000.00",
                    "totalCashFromOperatingActivities": "8335000.00",
                    "issuanceOfCapitalStock": "795000.00",
                    "depreciation": "359000.00",
                    "otherCashflowsFromInvestingActivities": "-34000.00",
                    "dividendsPaid": "6000000.00",
                    "changeToInventory": "-330000.00",
                    "changeToAccountReceivables": "-102000.00",
                    "salePurchaseOfStock": "417749000.00",
                    "otherCashflowsFromFinancingActivities": "-5205000.00",
                    "changeToNetincome": "628000.00",
                    "capitalExpenditures": "323000",
                    "changeReceivables": "-102000.00",
                    "cashFlowsOtherOperating": "12338000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2841000.00",
                    "changeInWorkingCapital": "16000.00",
                    "stockBasedCompensation": "599000.00",
                    "otherNonCashItems": "12120000.00",
                    "freeCashFlow": "8012000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "investments": "-5222000.00",
                    "changeToLiabilities": "654000.00",
                    "totalCashflowsFromInvestingActivities": "-5222000.00",
                    "netBorrowings": "2932000.00",
                    "totalCashFromFinancingActivities": "4358000.00",
                    "changeToOperatingActivities": "12784000.00",
                    "netIncome": "-4606000.00",
                    "changeInCash": "-3727000.00",
                    "beginPeriodCashFlow": "7082000.00",
                    "endPeriodCashFlow": "3355000.00",
                    "totalCashFromOperatingActivities": "-2863000.00",
                    "issuanceOfCapitalStock": "1989000.00",
                    "depreciation": "186000.00",
                    "otherCashflowsFromInvestingActivities": "67000.00",
                    "dividendsPaid": "2355000.00",
                    "changeToInventory": "-23000.00",
                    "changeToAccountReceivables": "12000.00",
                    "salePurchaseOfStock": "-577000.00",
                    "otherCashflowsFromFinancingActivities": "-563000.00",
                    "changeToNetincome": "699000.00",
                    "capitalExpenditures": "5289000",
                    "changeReceivables": "12000.00",
                    "cashFlowsOtherOperating": "340000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3727000.00",
                    "changeInWorkingCapital": "547000.00",
                    "stockBasedCompensation": "687000.00",
                    "otherNonCashItems": "323000.00",
                    "freeCashFlow": "-8152000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "investments": "-1740000.00",
                    "changeToLiabilities": "57000.00",
                    "totalCashflowsFromInvestingActivities": "-1740000.00",
                    "netBorrowings": "-636000.00",
                    "totalCashFromFinancingActivities": "369000.00",
                    "changeToOperatingActivities": "1087000.00",
                    "netIncome": "-3970000.00",
                    "changeInCash": "-2211000.00",
                    "beginPeriodCashFlow": "9293000.00",
                    "endPeriodCashFlow": "7082000.00",
                    "totalCashFromOperatingActivities": "-840000.00",
                    "issuanceOfCapitalStock": "897000.00",
                    "depreciation": "190000.00",
                    "otherCashflowsFromInvestingActivities": "419000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-250000.00",
                    "changeToAccountReceivables": "-11000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-635999.00",
                    "changeToNetincome": "2044000.00",
                    "capitalExpenditures": "2481000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "883000.00",
                    "stockBasedCompensation": "518000.00",
                    "otherNonCashItems": "1539000.00",
                    "freeCashFlow": "-3321000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "-1319000.00",
                    "changeToLiabilities": "-30000.00",
                    "totalCashflowsFromInvestingActivities": "-1319000.00",
                    "netBorrowings": "6112000.00",
                    "totalCashFromFinancingActivities": "6920000.00",
                    "changeToOperatingActivities": "260000.00",
                    "netIncome": "-3885000.00",
                    "changeInCash": "2868000.00",
                    "beginPeriodCashFlow": "6425000.00",
                    "endPeriodCashFlow": "9293000.00",
                    "totalCashFromOperatingActivities": "-2733000.00",
                    "issuanceOfCapitalStock": "1034000.00",
                    "depreciation": "233000.00",
                    "otherCashflowsFromInvestingActivities": "287000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-250000.00",
                    "changeToAccountReceivables": "-142000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "226000.00",
                    "changeToNetincome": "605000.00",
                    "capitalExpenditures": "1606000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "88000.00",
                    "stockBasedCompensation": "598000.00",
                    "otherNonCashItems": "233000.00",
                    "freeCashFlow": "-4339000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-21",
                    "currency_symbol": "USD",
                    "investments": "-778000.00",
                    "changeToLiabilities": "-92000.00",
                    "totalCashflowsFromInvestingActivities": "-778000.00",
                    "netBorrowings": "225000.00",
                    "totalCashFromFinancingActivities": "698000.00",
                    "changeToOperatingActivities": "258000.00",
                    "netIncome": "-3166000.00",
                    "changeInCash": "-2615000.00",
                    "beginPeriodCashFlow": "9040000.00",
                    "endPeriodCashFlow": "6425000.00",
                    "totalCashFromOperatingActivities": "-2535000.00",
                    "issuanceOfCapitalStock": "698000.00",
                    "depreciation": "228000.00",
                    "otherCashflowsFromInvestingActivities": "-30000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "17000.00",
                    "changeToAccountReceivables": "201000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "225000.00",
                    "changeToNetincome": "-206000.00",
                    "capitalExpenditures": "748000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "384000.00",
                    "stockBasedCompensation": "534000.00",
                    "otherNonCashItems": "-515000.00",
                    "freeCashFlow": "-3283000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-28",
                    "currency_symbol": "USD",
                    "investments": "417000.00",
                    "changeToLiabilities": "87000.00",
                    "totalCashflowsFromInvestingActivities": "417000.00",
                    "netBorrowings": "185000.00",
                    "totalCashFromFinancingActivities": "3890000.00",
                    "changeToOperatingActivities": "-581000.00",
                    "netIncome": "-4410000.00",
                    "changeInCash": "903000.00",
                    "beginPeriodCashFlow": "8137000.00",
                    "endPeriodCashFlow": "9040000.00",
                    "totalCashFromOperatingActivities": "-3404000.00",
                    "issuanceOfCapitalStock": "3890000.00",
                    "depreciation": "410000.00",
                    "otherCashflowsFromInvestingActivities": "1175000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "78000.00",
                    "changeToAccountReceivables": "72000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "185000.00",
                    "changeToNetincome": "755000.00",
                    "capitalExpenditures": "258000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-344000.00",
                    "stockBasedCompensation": "605000.00",
                    "otherNonCashItems": "335000.00",
                    "freeCashFlow": "-3662000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "-722000.00",
                    "changeToLiabilities": "-296000.00",
                    "totalCashflowsFromInvestingActivities": "-722000.00",
                    "netBorrowings": "185000.00",
                    "totalCashFromFinancingActivities": "1021000.00",
                    "changeToOperatingActivities": "-470000.00",
                    "netIncome": "-4705000.00",
                    "changeInCash": "-3563000.00",
                    "beginPeriodCashFlow": "11700000.00",
                    "endPeriodCashFlow": "8137000.00",
                    "totalCashFromOperatingActivities": "-3862000.00",
                    "issuanceOfCapitalStock": "835000.00",
                    "depreciation": "259000.00",
                    "otherCashflowsFromInvestingActivities": "-44000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "210000.00",
                    "changeToAccountReceivables": "-19000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "-4506000.00",
                    "capitalExpenditures": "678000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-575000.00",
                    "stockBasedCompensation": "503000.00",
                    "otherNonCashItems": "656000.00",
                    "freeCashFlow": "-4540000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-375000.00",
                    "changeToLiabilities": "152000.00",
                    "totalCashflowsFromInvestingActivities": "-375000.00",
                    "netBorrowings": "184000.00",
                    "totalCashFromFinancingActivities": "184000.00",
                    "changeToOperatingActivities": "-15000.00",
                    "netIncome": "-1386000.00",
                    "changeInCash": "996000.00",
                    "beginPeriodCashFlow": "10704000.00",
                    "endPeriodCashFlow": "11700000.00",
                    "totalCashFromOperatingActivities": "1187000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "247000.00",
                    "otherCashflowsFromInvestingActivities": "80000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "329000.00",
                    "changeToAccountReceivables": "40000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "184000.00",
                    "changeToNetincome": "1810000.00",
                    "capitalExpenditures": "455000",
                    "changeReceivables": "40000.00",
                    "cashFlowsOtherOperating": "197000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "996000.00",
                    "changeInWorkingCapital": "436000.00",
                    "stockBasedCompensation": "399000.00",
                    "otherNonCashItems": "1491000.00",
                    "freeCashFlow": "732000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-29",
                    "currency_symbol": "USD",
                    "investments": "-272000.00",
                    "changeToLiabilities": "-225000.00",
                    "totalCashflowsFromInvestingActivities": "-272000.00",
                    "netBorrowings": "184000.00",
                    "totalCashFromFinancingActivities": "2033000.00",
                    "changeToOperatingActivities": "330000.00",
                    "netIncome": "-8016000.00",
                    "changeInCash": "-1023000.00",
                    "beginPeriodCashFlow": "11727000.00",
                    "endPeriodCashFlow": "10704000.00",
                    "totalCashFromOperatingActivities": "-2784000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "315000.00",
                    "otherCashflowsFromInvestingActivities": "318000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "283000.00",
                    "changeToAccountReceivables": "-290000.00",
                    "salePurchaseOfStock": "1849000.00",
                    "otherCashflowsFromFinancingActivities": "3000.00",
                    "changeToNetincome": "4819000.00",
                    "capitalExpenditures": "590000",
                    "changeReceivables": "-290000.00",
                    "cashFlowsOtherOperating": "377000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1023000.00",
                    "changeInWorkingCapital": "98000.00",
                    "stockBasedCompensation": "620000.00",
                    "otherNonCashItems": "4199000.00",
                    "freeCashFlow": "-3374000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-29",
                    "currency_symbol": "USD",
                    "investments": "-232000.00",
                    "changeToLiabilities": "904000.00",
                    "totalCashflowsFromInvestingActivities": "-859000.00",
                    "netBorrowings": "184000.00",
                    "totalCashFromFinancingActivities": "8209000.00",
                    "changeToOperatingActivities": "370000.00",
                    "netIncome": "-4086000.00",
                    "changeInCash": "5194000.00",
                    "beginPeriodCashFlow": "6533000.00",
                    "endPeriodCashFlow": "11727000.00",
                    "totalCashFromOperatingActivities": "-2156000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "499000.00",
                    "otherCashflowsFromInvestingActivities": "232000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "518000.00",
                    "changeToAccountReceivables": "32000.00",
                    "salePurchaseOfStock": "8209000.00",
                    "otherCashflowsFromFinancingActivities": "724000.00",
                    "changeToNetincome": "548000.00",
                    "capitalExpenditures": "627000",
                    "changeReceivables": "32000.00",
                    "cashFlowsOtherOperating": "401000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5194000.00",
                    "changeInWorkingCapital": "849000.00",
                    "stockBasedCompensation": "679000.00",
                    "otherNonCashItems": "-97000.00",
                    "freeCashFlow": "-2783000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "investments": "-328000.00",
                    "changeToLiabilities": "-530000.00",
                    "totalCashflowsFromInvestingActivities": "-328000.00",
                    "netBorrowings": "-413000.00",
                    "totalCashFromFinancingActivities": "3263000.00",
                    "changeToOperatingActivities": "-1272000.00",
                    "netIncome": "-15515000.00",
                    "changeInCash": "899000.00",
                    "beginPeriodCashFlow": "5635000.00",
                    "endPeriodCashFlow": "6534000.00",
                    "totalCashFromOperatingActivities": "-2036000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "441000.00",
                    "otherCashflowsFromInvestingActivities": "12000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "43000.00",
                    "changeToAccountReceivables": "-32000.00",
                    "salePurchaseOfStock": "3676000.00",
                    "otherCashflowsFromFinancingActivities": "3676000.00",
                    "changeToNetincome": "13295000.00",
                    "capitalExpenditures": "340000",
                    "changeReceivables": "-32000.00",
                    "cashFlowsOtherOperating": "69000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "899000.00",
                    "changeInWorkingCapital": "-1407000.00",
                    "stockBasedCompensation": "1540000.00",
                    "otherNonCashItems": "12905000.00",
                    "freeCashFlow": "-2376000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-22",
                    "currency_symbol": "USD",
                    "investments": "1611000.00",
                    "changeToLiabilities": "228000.00",
                    "totalCashflowsFromInvestingActivities": "1611000.00",
                    "netBorrowings": "-83000.00",
                    "totalCashFromFinancingActivities": "-83000.00",
                    "changeToOperatingActivities": "-269000.00",
                    "netIncome": "-1837000.00",
                    "changeInCash": "859000.00",
                    "beginPeriodCashFlow": "4776000.00",
                    "endPeriodCashFlow": "5635000.00",
                    "totalCashFromOperatingActivities": "-669000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "644000.00",
                    "otherCashflowsFromInvestingActivities": "2363000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "74000.00",
                    "changeToAccountReceivables": "-113000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1611000.00",
                    "changeToNetincome": "598000.00",
                    "capitalExpenditures": "752000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "202000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "859000.00",
                    "changeInWorkingCapital": "-95000.00",
                    "stockBasedCompensation": "522000.00",
                    "otherNonCashItems": "97000.00",
                    "freeCashFlow": "-1421000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "investments": "2201000.00",
                    "changeToLiabilities": "-1362000.00",
                    "totalCashflowsFromInvestingActivities": "2201000.00",
                    "netBorrowings": "250000.00",
                    "totalCashFromFinancingActivities": "250000.00",
                    "changeToOperatingActivities": "-110000.00",
                    "netIncome": "-3983000.00",
                    "changeInCash": "-1610000.00",
                    "beginPeriodCashFlow": "6386000.00",
                    "endPeriodCashFlow": "4776000.00",
                    "totalCashFromOperatingActivities": "-4061000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "690000.00",
                    "otherCashflowsFromInvestingActivities": "2877000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": "26000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "332000.00",
                    "changeToNetincome": "554000.00",
                    "capitalExpenditures": "676000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "663000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1610000.00",
                    "changeInWorkingCapital": "-109000.00",
                    "stockBasedCompensation": "554000.00",
                    "otherNonCashItems": "-1213000.00",
                    "freeCashFlow": "-4737000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-30",
                    "currency_symbol": "USD",
                    "investments": "3149000.00",
                    "changeToLiabilities": "-2262000.00",
                    "totalCashflowsFromInvestingActivities": "3149000.00",
                    "netBorrowings": "-76000.00",
                    "totalCashFromFinancingActivities": "-76000.00",
                    "changeToOperatingActivities": "-1045000.00",
                    "netIncome": "-4427000.00",
                    "changeInCash": "-1189000.00",
                    "beginPeriodCashFlow": "7575000.00",
                    "endPeriodCashFlow": "6386000.00",
                    "totalCashFromOperatingActivities": "-4262000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "657000.00",
                    "otherCashflowsFromInvestingActivities": "4748000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "48000.00",
                    "changeToAccountReceivables": "244000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-24000.00",
                    "changeToNetincome": "956000.00",
                    "capitalExpenditures": "1599000",
                    "changeReceivables": "244000.00",
                    "cashFlowsOtherOperating": "1113000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1189000.00",
                    "changeInWorkingCapital": "-1493000.00",
                    "stockBasedCompensation": "956000.00",
                    "otherNonCashItems": "45000.00",
                    "freeCashFlow": "-5861000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-11",
                    "currency_symbol": "USD",
                    "investments": "-1306000.00",
                    "changeToLiabilities": "-1940000.00",
                    "totalCashflowsFromInvestingActivities": "-1306000.00",
                    "netBorrowings": "-74000.00",
                    "totalCashFromFinancingActivities": "-74000.00",
                    "changeToOperatingActivities": "-350000.00",
                    "netIncome": "-11270000.00",
                    "changeInCash": "-7966000.00",
                    "beginPeriodCashFlow": "15541000.00",
                    "endPeriodCashFlow": "7575000.00",
                    "totalCashFromOperatingActivities": "-6586000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "957000.00",
                    "otherCashflowsFromInvestingActivities": "2500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "566000.00",
                    "changeToAccountReceivables": "1469000.00",
                    "salePurchaseOfStock": "29380000.00",
                    "otherCashflowsFromFinancingActivities": "31253000.00",
                    "changeToNetincome": "3961000.00",
                    "capitalExpenditures": "3806000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-255000.00",
                    "stockBasedCompensation": "1307000.00",
                    "otherNonCashItems": "2675000.00",
                    "freeCashFlow": "-10392000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "investments": "-4969000.00",
                    "changeToLiabilities": "1001000.00",
                    "totalCashflowsFromInvestingActivities": "-4969000.00",
                    "netBorrowings": "-42000.00",
                    "totalCashFromFinancingActivities": "-42000.00",
                    "changeToOperatingActivities": "269000.00",
                    "netIncome": "-11316000.00",
                    "changeInCash": "-11771000.00",
                    "beginPeriodCashFlow": "27312000.00",
                    "endPeriodCashFlow": "15541000.00",
                    "totalCashFromOperatingActivities": "-6760000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1095000.00",
                    "otherCashflowsFromInvestingActivities": "2500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-81000.00",
                    "changeToAccountReceivables": "-700000.00",
                    "salePurchaseOfStock": "29380000.00",
                    "otherCashflowsFromFinancingActivities": "-4969000.00",
                    "changeToNetincome": "2612000.00",
                    "capitalExpenditures": "4969000",
                    "changeReceivables": "-700000.00",
                    "cashFlowsOtherOperating": "1659000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11771000.00",
                    "changeInWorkingCapital": "-202000.00",
                    "stockBasedCompensation": "901000.00",
                    "otherNonCashItems": "1028000.00",
                    "freeCashFlow": "-11729000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "investments": "-2725000.00",
                    "changeToLiabilities": "39000.00",
                    "totalCashflowsFromInvestingActivities": "-2725000.00",
                    "netBorrowings": "-89000.00",
                    "totalCashFromFinancingActivities": "20228000.00",
                    "changeToOperatingActivities": "-1571000.00",
                    "netIncome": "-10501000.00",
                    "changeInCash": "11976000.00",
                    "beginPeriodCashFlow": "15336000.00",
                    "endPeriodCashFlow": "27312000.00",
                    "totalCashFromOperatingActivities": "-5527000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1138000.00",
                    "otherCashflowsFromInvestingActivities": "-38000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-645000.00",
                    "changeToAccountReceivables": "-587000.00",
                    "salePurchaseOfStock": "20317000.00",
                    "otherCashflowsFromFinancingActivities": "20317000.00",
                    "changeToNetincome": "2801000.00",
                    "capitalExpenditures": "2687000",
                    "changeReceivables": "-587000.00",
                    "cashFlowsOtherOperating": "4144000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11976000.00",
                    "changeInWorkingCapital": "-843000.00",
                    "stockBasedCompensation": "931000.00",
                    "otherNonCashItems": "1895000.00",
                    "freeCashFlow": "-8214000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "investments": "-1574000.00",
                    "changeToLiabilities": "-191000.00",
                    "totalCashflowsFromInvestingActivities": "-1574000.00",
                    "netBorrowings": "-6741000.00",
                    "totalCashFromFinancingActivities": "2322000.00",
                    "changeToOperatingActivities": "-1526000.00",
                    "netIncome": "-11708000.00",
                    "changeInCash": "-5556000.00",
                    "beginPeriodCashFlow": "20892000.00",
                    "endPeriodCashFlow": "15336000.00",
                    "totalCashFromOperatingActivities": "-6304000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "891000.00",
                    "otherCashflowsFromInvestingActivities": "38000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-332000.00",
                    "changeToAccountReceivables": "299000.00",
                    "salePurchaseOfStock": "9063000.00",
                    "otherCashflowsFromFinancingActivities": "9063000.00",
                    "changeToNetincome": "1796000.00",
                    "capitalExpenditures": "1612000",
                    "changeReceivables": "299000.00",
                    "cashFlowsOtherOperating": "2901000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5556000.00",
                    "changeInWorkingCapital": "-1066000.00",
                    "stockBasedCompensation": "1067000.00",
                    "otherNonCashItems": "3884000.00",
                    "freeCashFlow": "-7916000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3171000.00",
                    "totalCashflowsFromInvestingActivities": "-862000.00",
                    "netBorrowings": "-89000.00",
                    "totalCashFromFinancingActivities": "-90000.00",
                    "changeToOperatingActivities": "3126000.00",
                    "netIncome": "-13532000.00",
                    "changeInCash": "-7880000.00",
                    "beginPeriodCashFlow": "28772000.00",
                    "endPeriodCashFlow": "20892000.00",
                    "totalCashFromOperatingActivities": "-6928000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "906000.00",
                    "otherCashflowsFromInvestingActivities": "-226000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "324000.00",
                    "changeToAccountReceivables": "136000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "28559000.00",
                    "changeToNetincome": "1207000.00",
                    "capitalExpenditures": "636000",
                    "changeReceivables": "136000.00",
                    "cashFlowsOtherOperating": "55000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7880000.00",
                    "changeInWorkingCapital": "3575000.00",
                    "stockBasedCompensation": "348000.00",
                    "otherNonCashItems": "916000.00",
                    "freeCashFlow": "-7564000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "554000.00",
                    "totalCashflowsFromInvestingActivities": "-676000.00",
                    "netBorrowings": "-103000.00",
                    "totalCashFromFinancingActivities": "-103000.00",
                    "changeToOperatingActivities": "55000.00",
                    "netIncome": "-9263000.00",
                    "changeInCash": "-7987000.00",
                    "beginPeriodCashFlow": "36759000.00",
                    "endPeriodCashFlow": "28772000.00",
                    "totalCashFromOperatingActivities": "-7208000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "836000.00",
                    "otherCashflowsFromInvestingActivities": "-10000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "109000.00",
                    "changeToAccountReceivables": "-501000.00",
                    "salePurchaseOfStock": "11556000.00",
                    "otherCashflowsFromFinancingActivities": "-676000.00",
                    "changeToNetincome": "420000.00",
                    "capitalExpenditures": "666000",
                    "changeReceivables": "-501000.00",
                    "cashFlowsOtherOperating": "49000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7987000.00",
                    "changeInWorkingCapital": "35000.00",
                    "stockBasedCompensation": "361000.00",
                    "otherNonCashItems": "764000.00",
                    "freeCashFlow": "-7874000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "529000.00",
                    "totalCashflowsFromInvestingActivities": "-1054000.00",
                    "netBorrowings": "-107000.00",
                    "totalCashFromFinancingActivities": "26540000.00",
                    "changeToOperatingActivities": "935000.00",
                    "netIncome": "-9927000.00",
                    "changeInCash": "19262000.00",
                    "beginPeriodCashFlow": "17497000.00",
                    "endPeriodCashFlow": "36759000.00",
                    "totalCashFromOperatingActivities": "-6224000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "836000.00",
                    "otherCashflowsFromInvestingActivities": "-10000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-405000.00",
                    "changeToAccountReceivables": "966000.00",
                    "salePurchaseOfStock": "26647000.00",
                    "otherCashflowsFromFinancingActivities": "26647000.00",
                    "changeToNetincome": "841000.00",
                    "capitalExpenditures": "1054000",
                    "changeReceivables": "966000.00",
                    "cashFlowsOtherOperating": "543000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19262000.00",
                    "changeInWorkingCapital": "1463000.00",
                    "stockBasedCompensation": "348000.00",
                    "otherNonCashItems": "563000.00",
                    "freeCashFlow": "-7278000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "227000.00",
                    "totalCashflowsFromInvestingActivities": "-1337000.00",
                    "netBorrowings": "-108000.00",
                    "totalCashFromFinancingActivities": "1999000.00",
                    "changeToOperatingActivities": "169000.00",
                    "netIncome": "-7532000.00",
                    "changeInCash": "-5296000.00",
                    "beginPeriodCashFlow": "22793000.00",
                    "endPeriodCashFlow": "17497000.00",
                    "totalCashFromOperatingActivities": "-5958000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "825000.00",
                    "otherCashflowsFromInvestingActivities": "-10000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "267000.00",
                    "changeToAccountReceivables": "-444000.00",
                    "salePurchaseOfStock": "2107000.00",
                    "otherCashflowsFromFinancingActivities": "2107000.00",
                    "changeToNetincome": "183000.00",
                    "capitalExpenditures": "1337000",
                    "changeReceivables": "-444000.00",
                    "cashFlowsOtherOperating": "249000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5296000.00",
                    "changeInWorkingCapital": "136000.00",
                    "stockBasedCompensation": "144000.00",
                    "otherNonCashItems": "430000.00",
                    "freeCashFlow": "-7295000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1850000.00",
                    "totalCashflowsFromInvestingActivities": "-2721000.00",
                    "netBorrowings": "-337000.00",
                    "totalCashFromFinancingActivities": "13667000.00",
                    "changeToOperatingActivities": "983000.00",
                    "netIncome": "-7031000.00",
                    "changeInCash": "5270000.00",
                    "beginPeriodCashFlow": "17523000.00",
                    "endPeriodCashFlow": "22793000.00",
                    "totalCashFromOperatingActivities": "-5676000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "804000.00",
                    "otherCashflowsFromInvestingActivities": "-341000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-477000.00",
                    "changeToAccountReceivables": "-305000.00",
                    "salePurchaseOfStock": "32862000.00",
                    "otherCashflowsFromFinancingActivities": "13769000.00",
                    "changeToNetincome": "4642000.00",
                    "capitalExpenditures": "2380000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-816000.00",
                    "stockBasedCompensation": "489000.00",
                    "otherNonCashItems": "346000.00",
                    "freeCashFlow": "-8056000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "590000.00",
                    "totalCashflowsFromInvestingActivities": "-1106000.00",
                    "netBorrowings": "-84000.00",
                    "totalCashFromFinancingActivities": "842000.00",
                    "changeToOperatingActivities": "1172000.00",
                    "netIncome": "-6290000.00",
                    "changeInCash": "-4586000.00",
                    "beginPeriodCashFlow": "22109000.00",
                    "endPeriodCashFlow": "17523000.00",
                    "totalCashFromOperatingActivities": "-4322000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "805000.00",
                    "otherCashflowsFromInvestingActivities": "-46000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-188000.00",
                    "changeToAccountReceivables": "16000.00",
                    "salePurchaseOfStock": "926000.00",
                    "otherCashflowsFromFinancingActivities": "-34000.00",
                    "changeToNetincome": "125000.00",
                    "capitalExpenditures": "1106000",
                    "changeReceivables": "16000.00",
                    "cashFlowsOtherOperating": "489000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4586000.00",
                    "changeInWorkingCapital": "749000.00",
                    "stockBasedCompensation": "125000.00",
                    "otherNonCashItems": "289000.00",
                    "freeCashFlow": "-5428000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1081000.00",
                    "totalCashflowsFromInvestingActivities": "-3052000.00",
                    "netBorrowings": "-74000.00",
                    "totalCashFromFinancingActivities": "-98000.00",
                    "changeToOperatingActivities": "16000.00",
                    "netIncome": "-8365000.00",
                    "changeInCash": "-8004000.00",
                    "beginPeriodCashFlow": "30113000.00",
                    "endPeriodCashFlow": "22109000.00",
                    "totalCashFromOperatingActivities": "-4854000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "761000.00",
                    "otherCashflowsFromInvestingActivities": "621000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-733000.00",
                    "changeToAccountReceivables": "-534000.00",
                    "salePurchaseOfStock": "-24000.00",
                    "otherCashflowsFromFinancingActivities": "-3052000.00",
                    "changeToNetincome": "2717000.00",
                    "capitalExpenditures": "3673000",
                    "changeReceivables": "-593000.00",
                    "cashFlowsOtherOperating": "183000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8004000.00",
                    "changeInWorkingCapital": "-214000.00",
                    "stockBasedCompensation": "306000.00",
                    "otherNonCashItems": "247000.00",
                    "freeCashFlow": "-8527000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "254000.00",
                    "totalCashflowsFromInvestingActivities": "-1772000.00",
                    "netBorrowings": "-77000.00",
                    "totalCashFromFinancingActivities": "10577000.00",
                    "changeToOperatingActivities": "-344000.00",
                    "netIncome": "-4894000.00",
                    "changeInCash": "4655000.00",
                    "beginPeriodCashFlow": "25458000.00",
                    "endPeriodCashFlow": "30113000.00",
                    "totalCashFromOperatingActivities": "-4150000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "701000.00",
                    "otherCashflowsFromInvestingActivities": "503000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-238000.00",
                    "changeToAccountReceivables": "-354000.00",
                    "salePurchaseOfStock": "10654000.00",
                    "otherCashflowsFromFinancingActivities": "10654000.00",
                    "changeToNetincome": "161000.00",
                    "capitalExpenditures": "2275000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-198000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4655000.00",
                    "changeInWorkingCapital": "-328000.00",
                    "stockBasedCompensation": "161000.00",
                    "otherNonCashItems": "210000.00",
                    "freeCashFlow": "-6425000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "388000.00",
                    "totalCashflowsFromInvestingActivities": "-6128000.00",
                    "netBorrowings": "4792000.00",
                    "totalCashFromFinancingActivities": "21497000.00",
                    "changeToOperatingActivities": "199000.00",
                    "netIncome": "-4935000.00",
                    "changeInCash": "10050000.00",
                    "beginPeriodCashFlow": "15408000.00",
                    "endPeriodCashFlow": "25458000.00",
                    "totalCashFromOperatingActivities": "-5319000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "319000.00",
                    "otherCashflowsFromInvestingActivities": "-521000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-59000.00",
                    "changeToAccountReceivables": "-280000.00",
                    "salePurchaseOfStock": "32862000.00",
                    "otherCashflowsFromFinancingActivities": "21542000.00",
                    "changeToNetincome": "1541000.00",
                    "capitalExpenditures": "5607000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1057000.00",
                    "stockBasedCompensation": "162000.00",
                    "otherNonCashItems": "192000.00",
                    "freeCashFlow": "-10926000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "498000.00",
                    "totalCashflowsFromInvestingActivities": "-4676000.00",
                    "netBorrowings": "-13000.00",
                    "totalCashFromFinancingActivities": "49000.00",
                    "changeToOperatingActivities": "-141000.00",
                    "netIncome": "-3517000.00",
                    "changeInCash": "-7142000.00",
                    "beginPeriodCashFlow": "22550000.00",
                    "endPeriodCashFlow": "15408000.00",
                    "totalCashFromOperatingActivities": "-2515000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "239000.00",
                    "otherCashflowsFromInvestingActivities": "2614000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "342000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "53000.00",
                    "otherCashflowsFromFinancingActivities": "8000.00",
                    "changeToNetincome": "160000.00",
                    "capitalExpenditures": "7290000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "65000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7142000.00",
                    "changeInWorkingCapital": "357000.00",
                    "stockBasedCompensation": "160000.00",
                    "otherNonCashItems": "181000.00",
                    "freeCashFlow": "-9805000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "358459.00",
                    "totalCashflowsFromInvestingActivities": "-4966427.00",
                    "netBorrowings": "4850000.00",
                    "totalCashFromFinancingActivities": "13959008.00",
                    "changeToOperatingActivities": "72000.00",
                    "netIncome": "-2930666.00",
                    "changeInCash": "7305893.00",
                    "beginPeriodCashFlow": "15244107.00",
                    "endPeriodCashFlow": "22550000.00",
                    "totalCashFromOperatingActivities": "-1687021.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "148388.00",
                    "otherCashflowsFromInvestingActivities": "5546761.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "138000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "9114000.00",
                    "otherCashflowsFromFinancingActivities": "13964000.00",
                    "changeToNetincome": "529816.00",
                    "capitalExpenditures": "10513188",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "185979.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7305560.00",
                    "changeInWorkingCapital": "430914.00",
                    "stockBasedCompensation": "529816.00",
                    "otherNonCashItems": "77003.00",
                    "freeCashFlow": "-12200209.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "173541.00",
                    "totalCashflowsFromInvestingActivities": "-3292573.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4008.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2174334.00",
                    "changeInCash": "-4896560.00",
                    "beginPeriodCashFlow": "20140667.00",
                    "endPeriodCashFlow": "15244107.00",
                    "totalCashFromOperatingActivities": "-1599979.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "108612.00",
                    "otherCashflowsFromInvestingActivities": "9239.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-8.00",
                    "changeToNetincome": "208184.00",
                    "capitalExpenditures": "3301812",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "75021.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4896560.00",
                    "changeInWorkingCapital": "233086.00",
                    "stockBasedCompensation": "208184.00",
                    "otherNonCashItems": "8997.00",
                    "freeCashFlow": "-4901791.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3220000.00",
                    "totalCashflowsFromInvestingActivities": "-19597492.00",
                    "netBorrowings": "9262000.00",
                    "totalCashFromFinancingActivities": "9261639.00",
                    "changeToOperatingActivities": "137000.00",
                    "netIncome": "-2367082.00",
                    "changeInCash": "-9140037.00",
                    "beginPeriodCashFlow": "29280704.00",
                    "endPeriodCashFlow": "20140667.00",
                    "totalCashFromOperatingActivities": "1195815.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64376.00",
                    "otherCashflowsFromInvestingActivities": "-13468566.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "342019.00",
                    "changeToAccountReceivables": "269930.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "9163839.00",
                    "changeToNetincome": "6454000.00",
                    "capitalExpenditures": "6128926",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3204818.00",
                    "stockBasedCompensation": "126066.00",
                    "otherNonCashItems": "102912.00",
                    "freeCashFlow": "-4933111.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "705000.00",
                    "totalCashflowsFromInvestingActivities": "-4235053.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "436364.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2084328.00",
                    "changeInCash": "27649857.00",
                    "beginPeriodCashFlow": "1630847.00",
                    "endPeriodCashFlow": "29280704.00",
                    "totalCashFromOperatingActivities": "-977261.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58191.00",
                    "otherCashflowsFromInvestingActivities": "-3645982.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-204519.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "436364.00",
                    "otherCashflowsFromFinancingActivities": "-436364.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "589071",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10040.00",
                    "stockBasedCompensation": "93104.00",
                    "otherNonCashItems": "668795.00",
                    "freeCashFlow": "-1566332.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "366000.00",
                    "totalCashflowsFromInvestingActivities": "-1107364.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2981576.00",
                    "changeInCash": "-2054956.00",
                    "beginPeriodCashFlow": "3685803.00",
                    "endPeriodCashFlow": "1630847.00",
                    "totalCashFromOperatingActivities": "-947592.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45675.00",
                    "otherCashflowsFromInvestingActivities": "-6000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "11750.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1107364.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1107364",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "76117.00",
                    "stockBasedCompensation": "81000.00",
                    "otherNonCashItems": "1912192.00",
                    "freeCashFlow": "-2054956.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "167000.00",
                    "totalCashflowsFromInvestingActivities": "-103587.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-4898651.00",
                    "changeInCash": "-850798.00",
                    "beginPeriodCashFlow": "4536601.00",
                    "endPeriodCashFlow": "3685803.00",
                    "totalCashFromOperatingActivities": "-747211.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30663.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-149250.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-103587.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "103587",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2655.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4123432.00",
                    "freeCashFlow": "-850798.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-763072.00",
                    "totalCashflowsFromInvestingActivities": "-521236.00",
                    "netBorrowings": "10726662.00",
                    "totalCashFromFinancingActivities": "10729662.00",
                    "changeToOperatingActivities": "128950.00",
                    "netIncome": "-4747502.00",
                    "changeInCash": "9073202.00",
                    "beginPeriodCashFlow": "259168.00",
                    "endPeriodCashFlow": "4536601.00",
                    "totalCashFromOperatingActivities": "-1135224.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "90846.00",
                    "otherCashflowsFromInvestingActivities": "-13261000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-59000.00",
                    "changeToAccountReceivables": "-882000.00",
                    "salePurchaseOfStock": "36210000.00",
                    "otherCashflowsFromFinancingActivities": "3000.00",
                    "changeToNetincome": "3852418.00",
                    "capitalExpenditures": "493880",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40924.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-272325.00",
                    "changeInCash": "259169.00",
                    "beginPeriodCashFlow": "-1.00",
                    "endPeriodCashFlow": "259168.00",
                    "totalCashFromOperatingActivities": "-199907.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17650.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40924",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22946.00",
                    "stockBasedCompensation": "39837.00",
                    "otherNonCashItems": "37877.00",
                    "freeCashFlow": "-240831.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2898000.00",
                    "netBorrowings": "-4539000.00",
                    "totalCashFromFinancingActivities": "14086000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22646000.00",
                    "changeInCash": "6731000.00",
                    "beginPeriodCashFlow": "4079000.00",
                    "endPeriodCashFlow": "10810000.00",
                    "totalCashFromOperatingActivities": "-10253000.00",
                    "issuanceOfCapitalStock": "18774000.00",
                    "depreciation": "1062000.00",
                    "otherCashflowsFromInvestingActivities": "3323000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-149000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "425000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-98000.00",
                    "stockBasedCompensation": "2275000.00",
                    "otherNonCashItems": "9154000.00",
                    "freeCashFlow": "-10678000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": "-11636000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11636000.00",
                    "netBorrowings": "1428000.00",
                    "totalCashFromFinancingActivities": "12825000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24555000.00",
                    "changeInCash": "-12443000.00",
                    "beginPeriodCashFlow": "16522000.00",
                    "endPeriodCashFlow": "4079000.00",
                    "totalCashFromOperatingActivities": "-13632000.00",
                    "issuanceOfCapitalStock": "12320000.00",
                    "depreciation": "1274000.00",
                    "otherCashflowsFromInvestingActivities": "522000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "396000.00",
                    "changeToAccountReceivables": "67000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-923000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12158000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2209000.00",
                    "stockBasedCompensation": "2737000.00",
                    "otherNonCashItems": "4703000.00",
                    "freeCashFlow": "-25790000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "investments": "-8034000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9813000.00",
                    "netBorrowings": "-3069000.00",
                    "totalCashFromFinancingActivities": "22446000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23938000.00",
                    "changeInCash": "9440000.00",
                    "beginPeriodCashFlow": "7082000.00",
                    "endPeriodCashFlow": "16522000.00",
                    "totalCashFromOperatingActivities": "-3193000.00",
                    "issuanceOfCapitalStock": "27632000.00",
                    "depreciation": "1271000.00",
                    "otherCashflowsFromInvestingActivities": "70000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-651000.00",
                    "changeToAccountReceivables": "-55000.00",
                    "salePurchaseOfStock": "-1092000.00",
                    "otherCashflowsFromFinancingActivities": "-1218000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9883000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-583000.00",
                    "stockBasedCompensation": "2534000.00",
                    "otherNonCashItems": "17523000.00",
                    "freeCashFlow": "-13076000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "investments": "-500000.00",
                    "changeToLiabilities": "1450000.00",
                    "totalCashflowsFromInvestingActivities": "-3420000.00",
                    "netBorrowings": "5886000.00",
                    "totalCashFromFinancingActivities": "12513000.00",
                    "changeToOperatingActivities": "1024000.00",
                    "netIncome": "-15431000.00",
                    "changeInCash": "-1055000.00",
                    "beginPeriodCashFlow": "8137000.00",
                    "endPeriodCashFlow": "7082000.00",
                    "totalCashFromOperatingActivities": "-10148000.00",
                    "issuanceOfCapitalStock": "6519000.00",
                    "depreciation": "1061000.00",
                    "otherCashflowsFromInvestingActivities": "1851000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-155000.00",
                    "changeToAccountReceivables": "120000.00",
                    "salePurchaseOfStock": "6627000.00",
                    "otherCashflowsFromFinancingActivities": "108000.00",
                    "changeToNetincome": "2259000.00",
                    "capitalExpenditures": "4771000",
                    "changeReceivables": "120000.00",
                    "cashFlowsOtherOperating": "1417000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1055000.00",
                    "changeInWorkingCapital": "1011000.00",
                    "stockBasedCompensation": "2255000.00",
                    "otherNonCashItems": "956000.00",
                    "freeCashFlow": "-14919000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "-232000.00",
                    "changeToLiabilities": "8000.00",
                    "totalCashflowsFromInvestingActivities": "-2228000.00",
                    "netBorrowings": "553000.00",
                    "totalCashFromFinancingActivities": "11447000.00",
                    "changeToOperatingActivities": "215000.00",
                    "netIncome": "-18193000.00",
                    "changeInCash": "1604000.00",
                    "beginPeriodCashFlow": "6533000.00",
                    "endPeriodCashFlow": "8137000.00",
                    "totalCashFromOperatingActivities": "-7615000.00",
                    "issuanceOfCapitalStock": "10166000.00",
                    "depreciation": "1320000.00",
                    "otherCashflowsFromInvestingActivities": "354000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "822000.00",
                    "changeToAccountReceivables": "-237000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "553000.00",
                    "changeToNetincome": "2785000.00",
                    "capitalExpenditures": "2350000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "808000.00",
                    "stockBasedCompensation": "2201000.00",
                    "otherNonCashItems": "8450000.00",
                    "freeCashFlow": "-9965000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "investments": "6633000.00",
                    "changeToLiabilities": "-3926000.00",
                    "totalCashflowsFromInvestingActivities": "6633000.00",
                    "netBorrowings": "-322000.00",
                    "totalCashFromFinancingActivities": "3354000.00",
                    "changeToOperatingActivities": "-2696000.00",
                    "netIncome": "-25762000.00",
                    "changeInCash": "-1042000.00",
                    "beginPeriodCashFlow": "7575000.00",
                    "endPeriodCashFlow": "6533000.00",
                    "totalCashFromOperatingActivities": "-11029000.00",
                    "issuanceOfCapitalStock": "3676000.00",
                    "depreciation": "2411000.00",
                    "otherCashflowsFromInvestingActivities": "10000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "166000.00",
                    "changeToAccountReceivables": "212000.00",
                    "salePurchaseOfStock": "3676000.00",
                    "otherCashflowsFromFinancingActivities": "6633000.00",
                    "changeToNetincome": "15403000.00",
                    "capitalExpenditures": "3367000",
                    "changeReceivables": "212000.00",
                    "cashFlowsOtherOperating": "2047000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1041000.00",
                    "changeInWorkingCapital": "-4318000.00",
                    "stockBasedCompensation": "3572000.00",
                    "otherNonCashItems": "13068000.00",
                    "freeCashFlow": "-14396000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-11",
                    "currency_symbol": "USD",
                    "investments": "-10574000.00",
                    "changeToLiabilities": "-1208000.00",
                    "totalCashflowsFromInvestingActivities": "-10574000.00",
                    "netBorrowings": "-6946000.00",
                    "totalCashFromFinancingActivities": "22434000.00",
                    "changeToOperatingActivities": "-3178000.00",
                    "netIncome": "-44795000.00",
                    "changeInCash": "-13317000.00",
                    "beginPeriodCashFlow": "20892000.00",
                    "endPeriodCashFlow": "7575000.00",
                    "totalCashFromOperatingActivities": "-25177000.00",
                    "issuanceOfCapitalStock": "29380000.00",
                    "depreciation": "4081000.00",
                    "otherCashflowsFromInvestingActivities": "2500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-492000.00",
                    "changeToAccountReceivables": "481000.00",
                    "salePurchaseOfStock": "29380000.00",
                    "otherCashflowsFromFinancingActivities": "29380000.00",
                    "changeToNetincome": "10320000.00",
                    "capitalExpenditures": "13074000",
                    "changeReceivables": "481000.00",
                    "cashFlowsOtherOperating": "10233000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-13317000.00",
                    "changeInWorkingCapital": "-2366000.00",
                    "stockBasedCompensation": "4206000.00",
                    "otherNonCashItems": "7678000.00",
                    "freeCashFlow": "-38251000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "-3929000.00",
                    "changeToLiabilities": "4481000.00",
                    "totalCashflowsFromInvestingActivities": "-3929000.00",
                    "netBorrowings": "-407000.00",
                    "totalCashFromFinancingActivities": "28346000.00",
                    "changeToOperatingActivities": "4285000.00",
                    "netIncome": "-40254000.00",
                    "changeInCash": "-1901000.00",
                    "beginPeriodCashFlow": "22793000.00",
                    "endPeriodCashFlow": "20892000.00",
                    "totalCashFromOperatingActivities": "-26318000.00",
                    "issuanceOfCapitalStock": "28753000.00",
                    "depreciation": "3403000.00",
                    "otherCashflowsFromInvestingActivities": "-236000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "295000.00",
                    "changeToAccountReceivables": "157000.00",
                    "salePurchaseOfStock": "28753000.00",
                    "otherCashflowsFromFinancingActivities": "28753000.00",
                    "changeToNetincome": "2651000.00",
                    "capitalExpenditures": "3693000",
                    "changeReceivables": "157000.00",
                    "cashFlowsOtherOperating": "896000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1901000.00",
                    "changeInWorkingCapital": "5209000.00",
                    "stockBasedCompensation": "1201000.00",
                    "otherNonCashItems": "2673000.00",
                    "freeCashFlow": "-30011000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "investments": "-8651000.00",
                    "changeToLiabilities": "926000.00",
                    "totalCashflowsFromInvestingActivities": "-8651000.00",
                    "netBorrowings": "-337000.00",
                    "totalCashFromFinancingActivities": "24988000.00",
                    "changeToOperatingActivities": "983000.00",
                    "netIncome": "-26580000.00",
                    "changeInCash": "-2665000.00",
                    "beginPeriodCashFlow": "25458000.00",
                    "endPeriodCashFlow": "22793000.00",
                    "totalCashFromOperatingActivities": "-19002000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3071000.00",
                    "otherCashflowsFromInvestingActivities": "783000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1636000.00",
                    "changeToAccountReceivables": "-882000.00",
                    "salePurchaseOfStock": "25325000.00",
                    "otherCashflowsFromFinancingActivities": "25325000.00",
                    "changeToNetincome": "4642000.00",
                    "capitalExpenditures": "9434000",
                    "changeReceivables": "-882000.00",
                    "cashFlowsOtherOperating": "677000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2665000.00",
                    "changeInWorkingCapital": "-609000.00",
                    "stockBasedCompensation": "1081000.00",
                    "otherNonCashItems": "1092000.00",
                    "freeCashFlow": "-28436000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": "USD",
                    "investments": "-19063000.00",
                    "changeToLiabilities": "-176000.00",
                    "totalCashflowsFromInvestingActivities": "-19063000.00",
                    "netBorrowings": "4792000.00",
                    "totalCashFromFinancingActivities": "35501000.00",
                    "changeToOperatingActivities": "199000.00",
                    "netIncome": "-13557000.00",
                    "changeInCash": "5317000.00",
                    "beginPeriodCashFlow": "20141000.00",
                    "endPeriodCashFlow": "25458000.00",
                    "totalCashFromOperatingActivities": "-11121000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "815000.00",
                    "otherCashflowsFromInvestingActivities": "7649000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-59000.00",
                    "changeToAccountReceivables": "170000.00",
                    "salePurchaseOfStock": "30709000.00",
                    "otherCashflowsFromFinancingActivities": "4858000.00",
                    "changeToNetincome": "1541000.00",
                    "capitalExpenditures": "26712000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-227000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5317000.00",
                    "changeInWorkingCapital": "-36000.00",
                    "stockBasedCompensation": "1060000.00",
                    "otherNonCashItems": "459000.00",
                    "freeCashFlow": "-37833000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-28",
                    "currency_symbol": "USD",
                    "investments": "869262.00",
                    "changeToLiabilities": "3152000.00",
                    "totalCashflowsFromInvestingActivities": "-25043496.00",
                    "netBorrowings": "9262000.00",
                    "totalCashFromFinancingActivities": "42123811.00",
                    "changeToOperatingActivities": "137000.00",
                    "netIncome": "-12331637.00",
                    "changeInCash": "15604066.00",
                    "beginPeriodCashFlow": "4536601.00",
                    "endPeriodCashFlow": "20140667.00",
                    "totalCashFromOperatingActivities": "-1476249.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "198905.00",
                    "otherCashflowsFromInvestingActivities": "-17114548.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-59000.00",
                    "changeToAccountReceivables": "-882000.00",
                    "salePurchaseOfStock": "32862000.00",
                    "otherCashflowsFromFinancingActivities": "-189.00",
                    "changeToNetincome": "6454000.00",
                    "capitalExpenditures": "7928948",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "230812.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15604066.00",
                    "changeInWorkingCapital": "3288320.00",
                    "stockBasedCompensation": "300771.00",
                    "otherNonCashItems": "1226412.00",
                    "freeCashFlow": "-9405197.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-763072.00",
                    "totalCashflowsFromInvestingActivities": "-521236.00",
                    "netBorrowings": "10726662.00",
                    "totalCashFromFinancingActivities": "10729662.00",
                    "changeToOperatingActivities": "128950.00",
                    "netIncome": "-4747502.00",
                    "changeInCash": "9073202.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "9073202.00",
                    "totalCashFromOperatingActivities": "-1135224.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "90846.00",
                    "otherCashflowsFromInvestingActivities": "-27356.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-59000.00",
                    "changeToAccountReceivables": "-882000.00",
                    "salePurchaseOfStock": "36210000.00",
                    "otherCashflowsFromFinancingActivities": "10729662.00",
                    "changeToNetincome": "3852418.00",
                    "capitalExpenditures": "493880",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "128950.00",
                    "stockBasedCompensation": "1507164.00",
                    "otherNonCashItems": "1885318.00",
                    "freeCashFlow": "-1629104.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "282000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3952000.00",
                    "minorityInterest": null,
                    "netIncome": "-3954000.00",
                    "sellingGeneralAdministrative": "2920000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-501000.00",
                    "reconciledDepreciation": "276000.00",
                    "ebit": "-3944000.00",
                    "ebitda": "-3668000.00",
                    "depreciationAndAmortization": "276000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4140000.00",
                    "otherOperatingExpenses": "4139999.00",
                    "interestExpense": "8000.00",
                    "taxProvision": "2000.00",
                    "interestIncome": "149000.00",
                    "netInterestIncome": "141000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3639000.00",
                    "costOfRevenue": "501000.00",
                    "totalOtherIncomeExpenseNet": "188000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3954000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "366000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4440000.00",
                    "minorityInterest": null,
                    "netIncome": "-4440000.00",
                    "sellingGeneralAdministrative": "3778000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-331000.00",
                    "reconciledDepreciation": "278000.00",
                    "ebit": "-4432000.00",
                    "ebitda": "-4154000.00",
                    "depreciationAndAmortization": "278000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4577000.00",
                    "otherOperatingExpenses": "4577000.00",
                    "interestExpense": "7000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "108000.00",
                    "netInterestIncome": "100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4000.00",
                    "totalRevenue": "-1448000.00",
                    "totalOperatingExpenses": "4246000.00",
                    "costOfRevenue": "331000.00",
                    "totalOtherIncomeExpenseNet": "137000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4440000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "328000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3121000.00",
                    "minorityInterest": null,
                    "netIncome": "-3121000.00",
                    "sellingGeneralAdministrative": "2136000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-576000.00",
                    "reconciledDepreciation": "276000.00",
                    "ebit": "-3109000.00",
                    "ebitda": "-2833000.00",
                    "depreciationAndAmortization": "276000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3040000.00",
                    "otherOperatingExpenses": "3040000.00",
                    "interestExpense": "12000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "28000.00",
                    "netInterestIncome": "16000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2464000.00",
                    "costOfRevenue": "576000.00",
                    "totalOtherIncomeExpenseNet": "-81000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3121000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "295000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6768000.00",
                    "minorityInterest": null,
                    "netIncome": "-6770000.00",
                    "sellingGeneralAdministrative": "2195000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-776000.00",
                    "reconciledDepreciation": "280000.00",
                    "ebit": "-6523000.00",
                    "ebitda": "-6243000.00",
                    "depreciationAndAmortization": "280000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7031000.00",
                    "otherOperatingExpenses": "7031000.00",
                    "interestExpense": "245000.00",
                    "taxProvision": "2000.00",
                    "interestIncome": "497000.00",
                    "netInterestIncome": "252000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6255000.00",
                    "costOfRevenue": "776000.00",
                    "totalOtherIncomeExpenseNet": "263000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6770000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "336000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8315000.00",
                    "minorityInterest": null,
                    "netIncome": "-8315000.00",
                    "sellingGeneralAdministrative": "2376000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-724000.00",
                    "reconciledDepreciation": "298000.00",
                    "ebit": "-7912000.00",
                    "ebitda": "-7614000.00",
                    "depreciationAndAmortization": "298000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8683000.00",
                    "otherOperatingExpenses": "8683000.00",
                    "interestExpense": "403000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "280000.00",
                    "netInterestIncome": "-123000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7959000.00",
                    "costOfRevenue": "724000.00",
                    "totalOtherIncomeExpenseNet": "368000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8315000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "238000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7443000.00",
                    "minorityInterest": null,
                    "netIncome": "-7443000.00",
                    "sellingGeneralAdministrative": "2797000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1015000.00",
                    "reconciledDepreciation": "290000.00",
                    "ebit": "-4050000.00",
                    "ebitda": "-3760000.00",
                    "depreciationAndAmortization": "290000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6682000.00",
                    "otherOperatingExpenses": "6682000.00",
                    "interestExpense": "301000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "47000.00",
                    "netInterestIncome": "-254000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5667000.00",
                    "costOfRevenue": "1015000.00",
                    "totalOtherIncomeExpenseNet": "-761000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7443000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "398000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5210000.00",
                    "minorityInterest": null,
                    "netIncome": "-5210000.00",
                    "sellingGeneralAdministrative": "2748000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1617000.00",
                    "reconciledDepreciation": "319000.00",
                    "ebit": "-5127000.00",
                    "ebitda": "-4808000.00",
                    "depreciationAndAmortization": "319000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5211000.00",
                    "otherOperatingExpenses": "5211000.00",
                    "interestExpense": "83000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "84000.00",
                    "netInterestIncome": "1000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3594000.00",
                    "costOfRevenue": "1617000.00",
                    "totalOtherIncomeExpenseNet": "1000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5210000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "363000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6147000.00",
                    "minorityInterest": null,
                    "netIncome": "-6150000.00",
                    "sellingGeneralAdministrative": "3426000.00",
                    "sellingAndMarketingExpenses": "563000.00",
                    "grossProfit": "-2373000.00",
                    "reconciledDepreciation": "340000.00",
                    "ebit": "-6063000.00",
                    "ebitda": "-5723000.00",
                    "depreciationAndAmortization": "340000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6162000.00",
                    "otherOperatingExpenses": "6162000.00",
                    "interestExpense": "84000.00",
                    "taxProvision": "3000.00",
                    "interestIncome": "99000.00",
                    "netInterestIncome": "15000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3789000.00",
                    "costOfRevenue": "2373000.00",
                    "totalOtherIncomeExpenseNet": "15000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6150000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "588000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5752000.00",
                    "minorityInterest": null,
                    "netIncome": "-5752000.00",
                    "sellingGeneralAdministrative": "2995000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2209000.00",
                    "reconciledDepreciation": "325000.00",
                    "ebit": "-5646000.00",
                    "ebitda": "-5321000.00",
                    "depreciationAndAmortization": "325000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5792000.00",
                    "otherOperatingExpenses": "5792000.00",
                    "interestExpense": "106000.00",
                    "taxProvision": null,
                    "interestIncome": "146000.00",
                    "netInterestIncome": "40000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-325000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3583000.00",
                    "costOfRevenue": "2209000.00",
                    "totalOtherIncomeExpenseNet": "40000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5752000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "382000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10026000.00",
                    "minorityInterest": null,
                    "netIncome": "-10026000.00",
                    "sellingGeneralAdministrative": "2968000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1966000.00",
                    "reconciledDepreciation": "366000.00",
                    "ebit": "-9923000.00",
                    "ebitda": "-9557000.00",
                    "depreciationAndAmortization": "366000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5316000.00",
                    "otherOperatingExpenses": "5316000.00",
                    "interestExpense": "103000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "244000.00",
                    "netInterestIncome": "141000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "125000.00",
                    "totalRevenue": "24000.00",
                    "totalOperatingExpenses": "3350000.00",
                    "costOfRevenue": "1966000.00",
                    "totalOtherIncomeExpenseNet": "-4710000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10026000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "389000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4547000.00",
                    "minorityInterest": null,
                    "netIncome": "-4547000.00",
                    "sellingGeneralAdministrative": "2815000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1745000.00",
                    "reconciledDepreciation": "360000.00",
                    "ebit": "-4460000.00",
                    "ebitda": "-4100000.00",
                    "depreciationAndAmortization": "360000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4949000.00",
                    "otherOperatingExpenses": "4974000.00",
                    "interestExpense": "87000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "489000.00",
                    "netInterestIncome": "402000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-360000.00",
                    "totalRevenue": "25000.00",
                    "totalOperatingExpenses": "3204000.00",
                    "costOfRevenue": "1770000.00",
                    "totalOtherIncomeExpenseNet": "402000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4547000.00",
                    "netIncomeApplicableToCommonShares": "-4547000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "525000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4759000.00",
                    "minorityInterest": null,
                    "netIncome": "-4759000.00",
                    "sellingGeneralAdministrative": "2849000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1481000.00",
                    "reconciledDepreciation": "359000.00",
                    "ebit": "-4504000.00",
                    "ebitda": "-4145000.00",
                    "depreciationAndAmortization": "359000.00",
                    "nonOperatingIncomeNetOther": "351000.00",
                    "operatingIncome": "-4855000.00",
                    "otherOperatingExpenses": "4855000.00",
                    "interestExpense": "255000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "348000.00",
                    "netInterestIncome": "93000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "255000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3374000.00",
                    "costOfRevenue": "1481000.00",
                    "totalOtherIncomeExpenseNet": "96000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4759000.00",
                    "netIncomeApplicableToCommonShares": "-4759000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "445000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4606000.00",
                    "minorityInterest": null,
                    "netIncome": "-4606000.00",
                    "sellingGeneralAdministrative": "3006000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1065000.00",
                    "reconciledDepreciation": "186000.00",
                    "ebit": "-4430000.00",
                    "ebitda": "-4244000.00",
                    "depreciationAndAmortization": "186000.00",
                    "nonOperatingIncomeNetOther": "86000.00",
                    "operatingIncome": "-4496000.00",
                    "otherOperatingExpenses": "4496000.00",
                    "interestExpense": "176000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "66000.00",
                    "netInterestIncome": "-110000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-20000.00",
                    "totalRevenue": "-24000.00",
                    "totalOperatingExpenses": "3431000.00",
                    "costOfRevenue": "1065000.00",
                    "totalOtherIncomeExpenseNet": "-110000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4606000.00",
                    "netIncomeApplicableToCommonShares": "-4606000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "252000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3970000.00",
                    "minorityInterest": null,
                    "netIncome": "-3970000.00",
                    "sellingGeneralAdministrative": "2200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-933000.00",
                    "reconciledDepreciation": "190000.00",
                    "ebit": "-3867000.00",
                    "ebitda": "-3677000.00",
                    "depreciationAndAmortization": "190000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3385000.00",
                    "otherOperatingExpenses": "3385000.00",
                    "interestExpense": "103000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "96000.00",
                    "netInterestIncome": "-7000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "578000.00",
                    "totalRevenue": "5746000.00",
                    "totalOperatingExpenses": "2452000.00",
                    "costOfRevenue": "933000.00",
                    "totalOtherIncomeExpenseNet": "-585000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3970000.00",
                    "netIncomeApplicableToCommonShares": "-3970000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "490000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3885000.00",
                    "minorityInterest": null,
                    "netIncome": "-3885000.00",
                    "sellingGeneralAdministrative": "2611000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-833000.00",
                    "reconciledDepreciation": "233000.00",
                    "ebit": "-3876000.00",
                    "ebitda": "-3643000.00",
                    "depreciationAndAmortization": "233000.00",
                    "nonOperatingIncomeNetOther": "58000.00",
                    "operatingIncome": "-3934000.00",
                    "otherOperatingExpenses": "3934000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "53000.00",
                    "netInterestIncome": "44000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5000.00",
                    "totalRevenue": "833000.00",
                    "totalOperatingExpenses": "3101000.00",
                    "costOfRevenue": "833000.00",
                    "totalOtherIncomeExpenseNet": "49000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3885000.00",
                    "netIncomeApplicableToCommonShares": "-3885000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "521000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3166000.00",
                    "minorityInterest": null,
                    "netIncome": "-3166000.00",
                    "sellingGeneralAdministrative": "2390000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1044000.00",
                    "reconciledDepreciation": "228000.00",
                    "ebit": "-3154000.00",
                    "ebitda": "-2926000.00",
                    "depreciationAndAmortization": "228000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3955000.00",
                    "otherOperatingExpenses": "3959000.00",
                    "interestExpense": "12000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "62000.00",
                    "netInterestIncome": "50000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-739000.00",
                    "totalRevenue": "4000.00",
                    "totalOperatingExpenses": "2911000.00",
                    "costOfRevenue": "1048000.00",
                    "totalOtherIncomeExpenseNet": "789000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3166000.00",
                    "netIncomeApplicableToCommonShares": "-3166000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "551000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4408000.00",
                    "minorityInterest": null,
                    "netIncome": "-4410000.00",
                    "sellingGeneralAdministrative": "2765000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-994000.00",
                    "reconciledDepreciation": "410000.00",
                    "ebit": "-4408000.00",
                    "ebitda": "-3998000.00",
                    "depreciationAndAmortization": "410000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4310000.00",
                    "otherOperatingExpenses": "4310000.00",
                    "interestExpense": "150000.00",
                    "taxProvision": "2000.00",
                    "interestIncome": "52000.00",
                    "netInterestIncome": "52000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "994000.00",
                    "totalOperatingExpenses": "3316000.00",
                    "costOfRevenue": "994000.00",
                    "totalOtherIncomeExpenseNet": "-98000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4410000.00",
                    "netIncomeApplicableToCommonShares": "-4410000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "195000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4705000.00",
                    "minorityInterest": null,
                    "netIncome": "-4705000.00",
                    "sellingGeneralAdministrative": "2579000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1427000.00",
                    "reconciledDepreciation": "259000.00",
                    "ebit": "-4699000.00",
                    "ebitda": "-4440000.00",
                    "depreciationAndAmortization": "259000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4201000.00",
                    "otherOperatingExpenses": "4374000.00",
                    "interestExpense": "6000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "45000.00",
                    "netInterestIncome": "39000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "173000.00",
                    "totalOperatingExpenses": "2774000.00",
                    "costOfRevenue": "1600000.00",
                    "totalOtherIncomeExpenseNet": "-504000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4705000.00",
                    "netIncomeApplicableToCommonShares": "-4705000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "273000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1386000.00",
                    "minorityInterest": null,
                    "netIncome": "-1386000.00",
                    "sellingGeneralAdministrative": "2681000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1670000.00",
                    "reconciledDepreciation": "247000.00",
                    "ebit": "-1380999.00",
                    "ebitda": "-1133999.00",
                    "depreciationAndAmortization": "247000.00",
                    "nonOperatingIncomeNetOther": "3243000.00",
                    "operatingIncome": "-4624000.00",
                    "otherOperatingExpenses": "4624000.00",
                    "interestExpense": "5000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "310000.00",
                    "netInterestIncome": "305000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000.00",
                    "totalRevenue": "1670000.00",
                    "totalOperatingExpenses": "2954000.00",
                    "costOfRevenue": "1670000.00",
                    "totalOtherIncomeExpenseNet": "3238000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1386000.00",
                    "netIncomeApplicableToCommonShares": "-1386000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "176000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8016000.00",
                    "minorityInterest": null,
                    "netIncome": "-8016000.00",
                    "sellingGeneralAdministrative": "2129000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2138000.00",
                    "reconciledDepreciation": "315000.00",
                    "ebit": "-8012000.00",
                    "ebitda": "-7697000.00",
                    "depreciationAndAmortization": "315000.00",
                    "nonOperatingIncomeNetOther": "-3569000.00",
                    "operatingIncome": "-4443000.00",
                    "otherOperatingExpenses": "4443000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "24000.00",
                    "netInterestIncome": "20000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "2138000.00",
                    "totalOperatingExpenses": "2305000.00",
                    "costOfRevenue": "2138000.00",
                    "totalOtherIncomeExpenseNet": "-3573000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8016000.00",
                    "netIncomeApplicableToCommonShares": "-8016000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "289000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4083999.00",
                    "minorityInterest": null,
                    "netIncome": "-4086000.00",
                    "sellingGeneralAdministrative": "2299000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1610000.00",
                    "reconciledDepreciation": "499000.00",
                    "ebit": "-4079000.00",
                    "ebitda": "-3580000.00",
                    "depreciationAndAmortization": "499000.00",
                    "nonOperatingIncomeNetOther": "119000.00",
                    "operatingIncome": "-4198000.00",
                    "otherOperatingExpenses": "4198000.00",
                    "interestExpense": "5000.00",
                    "taxProvision": "2000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-5000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "1610000.00",
                    "totalOperatingExpenses": "2588000.00",
                    "costOfRevenue": "1610000.00",
                    "totalOtherIncomeExpenseNet": "114000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4086000.00",
                    "netIncomeApplicableToCommonShares": "-4086000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "358000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15515000.00",
                    "minorityInterest": null,
                    "netIncome": "-15515000.00",
                    "sellingGeneralAdministrative": "2712000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1081000.00",
                    "reconciledDepreciation": "441000.00",
                    "ebit": "-4151000.00",
                    "ebitda": "-3701000.00",
                    "depreciationAndAmortization": "450000.00",
                    "nonOperatingIncomeNetOther": "-6813000.00",
                    "operatingIncome": "-4151000.00",
                    "otherOperatingExpenses": "4151000.00",
                    "interestExpense": "1107000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "5000.00",
                    "netInterestIncome": "-1102000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1107000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3070000.00",
                    "costOfRevenue": "1081000.00",
                    "totalOtherIncomeExpenseNet": "-11364000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15515000.00",
                    "netIncomeApplicableToCommonShares": "-15515000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "210000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1837000.00",
                    "minorityInterest": null,
                    "netIncome": "-1837000.00",
                    "sellingGeneralAdministrative": "1656000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1545000.00",
                    "reconciledDepreciation": "644000.00",
                    "ebit": "-1671000.00",
                    "ebitda": "-1027000.00",
                    "depreciationAndAmortization": "644000.00",
                    "nonOperatingIncomeNetOther": "-1704000.00",
                    "operatingIncome": "-3411000.00",
                    "otherOperatingExpenses": "3501000.00",
                    "interestExpense": "166000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "18000.00",
                    "netInterestIncome": "-148000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "166000.00",
                    "totalRevenue": "90000.00",
                    "totalOperatingExpenses": "1866000.00",
                    "costOfRevenue": "1635000.00",
                    "totalOtherIncomeExpenseNet": "1574000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1837000.00",
                    "netIncomeApplicableToCommonShares": "-1837000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "217000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3981000.00",
                    "minorityInterest": null,
                    "netIncome": "-3983000.00",
                    "sellingGeneralAdministrative": "2245000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1306000.00",
                    "reconciledDepreciation": "669000.00",
                    "ebit": "-3817000.00",
                    "ebitda": "-3136000.00",
                    "depreciationAndAmortization": "681000.00",
                    "nonOperatingIncomeNetOther": "-49000.00",
                    "operatingIncome": "-3768000.00",
                    "otherOperatingExpenses": "3768000.00",
                    "interestExpense": "164000.00",
                    "taxProvision": "2000.00",
                    "interestIncome": "3000.00",
                    "netInterestIncome": "-161000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "1306000.00",
                    "totalOperatingExpenses": "2462000.00",
                    "costOfRevenue": "1306000.00",
                    "totalOtherIncomeExpenseNet": "-213000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3983000.00",
                    "netIncomeApplicableToCommonShares": "-3983000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "242000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4427000.00",
                    "minorityInterest": null,
                    "netIncome": "-4427000.00",
                    "sellingGeneralAdministrative": "2385000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1436000.00",
                    "reconciledDepreciation": "657000.00",
                    "ebit": "-4232000.00",
                    "ebitda": "-3575000.00",
                    "depreciationAndAmortization": "657000.00",
                    "nonOperatingIncomeNetOther": "-181000.00",
                    "operatingIncome": "-4063000.00",
                    "otherOperatingExpenses": "4081000.00",
                    "interestExpense": "183000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "22000.00",
                    "netInterestIncome": "-161000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "183000.00",
                    "totalRevenue": "18000.00",
                    "totalOperatingExpenses": "2627000.00",
                    "costOfRevenue": "1454000.00",
                    "totalOtherIncomeExpenseNet": "-364000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4427000.00",
                    "netIncomeApplicableToCommonShares": "-4427000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "315000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11270000.00",
                    "minorityInterest": null,
                    "netIncome": "-11270000.00",
                    "sellingGeneralAdministrative": "5856000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4109000.00",
                    "reconciledDepreciation": "957000.00",
                    "ebit": "-11027000.00",
                    "ebitda": "-10070000.00",
                    "depreciationAndAmortization": "957000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10280000.00",
                    "otherOperatingExpenses": "10873000.00",
                    "interestExpense": "243000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "45000.00",
                    "netInterestIncome": "-198000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-747000.00",
                    "totalRevenue": "593000.00",
                    "totalOperatingExpenses": "6171000.00",
                    "costOfRevenue": "4702000.00",
                    "totalOtherIncomeExpenseNet": "-990000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11270000.00",
                    "netIncomeApplicableToCommonShares": "-11270000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "282000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11316000.00",
                    "minorityInterest": null,
                    "netIncome": "-11316000.00",
                    "sellingGeneralAdministrative": "5107000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5870000.00",
                    "reconciledDepreciation": "1095000.00",
                    "ebit": "-11174000.00",
                    "ebitda": "-10079000.00",
                    "depreciationAndAmortization": "1095000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11259000.00",
                    "otherOperatingExpenses": "13620000.00",
                    "interestExpense": "142000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "85000.00",
                    "netInterestIncome": "-57000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "85000.00",
                    "totalRevenue": "2361000.00",
                    "totalOperatingExpenses": "5389000.00",
                    "costOfRevenue": "8231000.00",
                    "totalOtherIncomeExpenseNet": "-57000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11316000.00",
                    "netIncomeApplicableToCommonShares": "-11316000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "338000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10501000.00",
                    "minorityInterest": null,
                    "netIncome": "-10501000.00",
                    "sellingGeneralAdministrative": "4335000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5702000.00",
                    "reconciledDepreciation": "1138000.00",
                    "ebit": "-10298000.00",
                    "ebitda": "-9160000.00",
                    "depreciationAndAmortization": "1138000.00",
                    "nonOperatingIncomeNetOther": "77000.00",
                    "operatingIncome": "-10375000.00",
                    "otherOperatingExpenses": "11858000.00",
                    "interestExpense": "203000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "77000.00",
                    "netInterestIncome": "-126000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1061000.00",
                    "totalRevenue": "1483000.00",
                    "totalOperatingExpenses": "4673000.00",
                    "costOfRevenue": "7185000.00",
                    "totalOtherIncomeExpenseNet": "-126000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10501000.00",
                    "netIncomeApplicableToCommonShares": "-10501000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "620000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11706000.00",
                    "minorityInterest": null,
                    "netIncome": "-11708000.00",
                    "sellingGeneralAdministrative": "4016000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4244000.00",
                    "reconciledDepreciation": "891000.00",
                    "ebit": "-8817000.00",
                    "ebitda": "-7926000.00",
                    "depreciationAndAmortization": "891000.00",
                    "nonOperatingIncomeNetOther": "63000.00",
                    "operatingIncome": "-8880000.00",
                    "otherOperatingExpenses": "9317000.00",
                    "interestExpense": "2889000.00",
                    "taxProvision": "2000.00",
                    "interestIncome": "2826000.00",
                    "netInterestIncome": "-2826000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "437000.00",
                    "totalOperatingExpenses": "4636000.00",
                    "costOfRevenue": "4681000.00",
                    "totalOtherIncomeExpenseNet": "-2826000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11708000.00",
                    "netIncomeApplicableToCommonShares": "-11708000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "857000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13532000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-13532000.00",
                    "sellingGeneralAdministrative": "6352000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5201000.00",
                    "reconciledDepreciation": "906000.00",
                    "ebit": "-12298000.00",
                    "ebitda": "-11392000.00",
                    "depreciationAndAmortization": "906000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12410000.00",
                    "otherOperatingExpenses": "13481000.00",
                    "interestExpense": "1222000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "1071000.00",
                    "totalOperatingExpenses": "7209000.00",
                    "costOfRevenue": "6272000.00",
                    "totalOtherIncomeExpenseNet": "-1122000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-13532000.00",
                    "netIncomeApplicableToCommonShares": "-13532000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "967000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9263000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9263000.00",
                    "sellingGeneralAdministrative": "2174000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5284000.00",
                    "reconciledDepreciation": "836000.00",
                    "ebit": "-8344000.00",
                    "ebitda": "-7508000.00",
                    "depreciationAndAmortization": "836000.00",
                    "nonOperatingIncomeNetOther": "81000.00",
                    "operatingIncome": "-8425000.00",
                    "otherOperatingExpenses": "9594000.00",
                    "interestExpense": "919000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "81000.00",
                    "totalRevenue": "1169000.00",
                    "totalOperatingExpenses": "3141000.00",
                    "costOfRevenue": "6453000.00",
                    "totalOtherIncomeExpenseNet": "-838000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9263000.00",
                    "netIncomeApplicableToCommonShares": "-9263000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1203000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9927000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9927000.00",
                    "sellingGeneralAdministrative": "3913000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4117000.00",
                    "reconciledDepreciation": "836000.00",
                    "ebit": "-9208000.00",
                    "ebitda": "-8372000.00",
                    "depreciationAndAmortization": "836000.00",
                    "nonOperatingIncomeNetOther": "25000.00",
                    "operatingIncome": "-9233000.00",
                    "otherOperatingExpenses": "9716000.00",
                    "interestExpense": "719000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25000.00",
                    "totalRevenue": "483000.00",
                    "totalOperatingExpenses": "5116000.00",
                    "costOfRevenue": "4600000.00",
                    "totalOtherIncomeExpenseNet": "-694000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9927000.00",
                    "netIncomeApplicableToCommonShares": "-9927000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1475000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7530000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7532000.00",
                    "sellingGeneralAdministrative": "1775000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3710000.00",
                    "reconciledDepreciation": "825000.00",
                    "ebit": "-6943000.00",
                    "ebitda": "-6118000.00",
                    "depreciationAndAmortization": "825000.00",
                    "nonOperatingIncomeNetOther": "17000.00",
                    "operatingIncome": "-6960000.00",
                    "otherOperatingExpenses": "8686000.00",
                    "interestExpense": "587000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "1726000.00",
                    "totalOperatingExpenses": "3250000.00",
                    "costOfRevenue": "5436000.00",
                    "totalOtherIncomeExpenseNet": "-570000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7532000.00",
                    "netIncomeApplicableToCommonShares": "-7532000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1565000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7031000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7031000.00",
                    "sellingGeneralAdministrative": "1994000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2974000.00",
                    "reconciledDepreciation": "804000.00",
                    "ebit": "-6510000.00",
                    "ebitda": "-5706000.00",
                    "depreciationAndAmortization": "804000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6533000.00",
                    "otherOperatingExpenses": "7429000.00",
                    "interestExpense": "511000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2411000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-791000.00",
                    "totalRevenue": "896000.00",
                    "totalOperatingExpenses": "3559000.00",
                    "costOfRevenue": "3870000.00",
                    "totalOtherIncomeExpenseNet": "-498000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-30703000.00",
                    "netIncomeApplicableToCommonShares": "-30703000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1367000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6290000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6290000.00",
                    "sellingGeneralAdministrative": "1925000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2551000.00",
                    "reconciledDepreciation": "805000.00",
                    "ebit": "-5836000.00",
                    "ebitda": "-5031000.00",
                    "depreciationAndAmortization": "805000.00",
                    "nonOperatingIncomeNetOther": "7000.00",
                    "operatingIncome": "-5843000.00",
                    "otherOperatingExpenses": "6432000.00",
                    "interestExpense": "454000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "4822000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7000.00",
                    "totalRevenue": "589000.00",
                    "totalOperatingExpenses": "3292000.00",
                    "costOfRevenue": "3140000.00",
                    "totalOtherIncomeExpenseNet": "-447000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6290000.00",
                    "netIncomeApplicableToCommonShares": "-6290000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2184000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8365000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8365000.00",
                    "sellingGeneralAdministrative": "1444000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1928000.00",
                    "reconciledDepreciation": "761000.00",
                    "ebit": "-7986000.00",
                    "ebitda": "-7225000.00",
                    "depreciationAndAmortization": "761000.00",
                    "nonOperatingIncomeNetOther": "10000.00",
                    "operatingIncome": "-7967000.00",
                    "otherOperatingExpenses": "6159000.00",
                    "interestExpense": "408000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2411000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "408000.00",
                    "totalRevenue": "603000.00",
                    "totalOperatingExpenses": "3628000.00",
                    "costOfRevenue": "2531000.00",
                    "totalOtherIncomeExpenseNet": "-398000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8365000.00",
                    "netIncomeApplicableToCommonShares": "-8365000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2987000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4892000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4894000.00",
                    "sellingGeneralAdministrative": "1528000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "701000.00",
                    "ebit": "-4504000.00",
                    "ebitda": "-3803000.00",
                    "depreciationAndAmortization": "701000.00",
                    "nonOperatingIncomeNetOther": "11000.00",
                    "operatingIncome": "-4515000.00",
                    "otherOperatingExpenses": "4515000.00",
                    "interestExpense": "388000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2411000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4515000.00",
                    "costOfRevenue": "3814000.00",
                    "totalOtherIncomeExpenseNet": "-377000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4894000.00",
                    "netIncomeApplicableToCommonShares": "-4894000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2268000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4935000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4935000.00",
                    "sellingGeneralAdministrative": "2365000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "319000.00",
                    "ebit": "-4613000.00",
                    "ebitda": "-4294000.00",
                    "depreciationAndAmortization": "319000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4633000.00",
                    "otherOperatingExpenses": "4633000.00",
                    "interestExpense": "321000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "200.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4633000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-302000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-18833000.00",
                    "netIncomeApplicableToCommonShares": "-18833000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1887000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3517000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3517000.00",
                    "sellingGeneralAdministrative": "1434000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "239000.00",
                    "ebit": "-3314000.00",
                    "ebitda": "-3075000.00",
                    "depreciationAndAmortization": "239000.00",
                    "nonOperatingIncomeNetOther": "7000.00",
                    "operatingIncome": "-3321000.00",
                    "otherOperatingExpenses": "3321000.00",
                    "interestExpense": "203000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2411000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3321000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-196000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3517000.00",
                    "netIncomeApplicableToCommonShares": "-3517000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1309000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2931000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2931000.00",
                    "sellingGeneralAdministrative": "1516000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "148388.00",
                    "ebit": "-2819388.00",
                    "ebitda": "-2671000.00",
                    "depreciationAndAmortization": "148388.00",
                    "nonOperatingIncomeNetOther": "6000.00",
                    "operatingIncome": "-2825000.00",
                    "otherOperatingExpenses": "2825000.00",
                    "interestExpense": "112000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2825000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-106000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2931000.00",
                    "netIncomeApplicableToCommonShares": "-2931000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "883367.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2173534.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2174334.00",
                    "sellingGeneralAdministrative": "1295384.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "108612.00",
                    "ebit": "-2177612.00",
                    "ebitda": "-2069000.00",
                    "depreciationAndAmortization": "108612.00",
                    "nonOperatingIncomeNetOther": "7409.00",
                    "operatingIncome": "-2178751.00",
                    "otherOperatingExpenses": "2178751.00",
                    "interestExpense": "2192.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "800.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2178751.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "5000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2174334.00",
                    "netIncomeApplicableToCommonShares": "-2174334.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1099298.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2367882.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2367082.00",
                    "sellingGeneralAdministrative": "1281815.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "64376.00",
                    "ebit": "-2365728.00",
                    "ebitda": "-2301352.00",
                    "depreciationAndAmortization": "64376.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2381114.00",
                    "otherOperatingExpenses": "2381113.00",
                    "interestExpense": "2154.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2411000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-800.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2381113.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "13101.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-12332000.00",
                    "netIncomeApplicableToCommonShares": "-12332000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "546112.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2084196.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2084196.00",
                    "sellingGeneralAdministrative": "776916.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "58191.00",
                    "ebit": "-1315208.00",
                    "ebitda": "-1257017.00",
                    "depreciationAndAmortization": "58191.00",
                    "nonOperatingIncomeNetOther": "-269118.00",
                    "operatingIncome": "-1323028.00",
                    "otherOperatingExpenses": "1323028.00",
                    "interestExpense": "492051.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "492195.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1323028.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-761000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2084196.00",
                    "netIncomeApplicableToCommonShares": "-2084196.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "421602.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2981577.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2981577.00",
                    "sellingGeneralAdministrative": "640305.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "45675.00",
                    "ebit": "-1060833.00",
                    "ebitda": "-1015158.00",
                    "depreciationAndAmortization": "45675.00",
                    "nonOperatingIncomeNetOther": "1602165.00",
                    "operatingIncome": "-1061907.00",
                    "otherOperatingExpenses": "1061907.00",
                    "interestExpense": "317505.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "317568.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1061907.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-1919577.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2981577.00",
                    "netIncomeApplicableToCommonShares": "-2981577.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "213591.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4896251.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4898651.00",
                    "sellingGeneralAdministrative": "471623.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "30663.00",
                    "ebit": "-683638.00",
                    "ebitda": "-652975.00",
                    "depreciationAndAmortization": "30663.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-685214.00",
                    "otherOperatingExpenses": "685214.00",
                    "interestExpense": "316534.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2400.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "685214.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-4211037.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "193617.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2562305.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2141263.00",
                    "sellingGeneralAdministrative": "983475.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1177092.00",
                    "ebitda": "-2348328.00",
                    "depreciationAndAmortization": "-1171236.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1177092.00",
                    "otherOperatingExpenses": "1177092.00",
                    "interestExpense": "213977.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-421042.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1177092.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-1385213.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4747502.00",
                    "netIncomeApplicableToCommonShares": "-4747502.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37426.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-232488.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-232488.00",
                    "sellingGeneralAdministrative": "192138.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-229564.00",
                    "ebitda": "-229546.00",
                    "depreciationAndAmortization": "18.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-229564.00",
                    "otherOperatingExpenses": "229564.00",
                    "interestExpense": "2942.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2943.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "229564.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-2924.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1325000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22644000.00",
                    "minorityInterest": null,
                    "netIncome": "-22646000.00",
                    "sellingGeneralAdministrative": "10485000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2407000.00",
                    "reconciledDepreciation": "1132000.00",
                    "ebit": "-21977000.00",
                    "ebitda": "-20845000.00",
                    "depreciationAndAmortization": "1132000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23331000.00",
                    "otherOperatingExpenses": "23331000.00",
                    "interestExpense": "667000.00",
                    "taxProvision": "2000.00",
                    "interestIncome": "913000.00",
                    "netInterestIncome": "246000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "20924000.00",
                    "costOfRevenue": "2407000.00",
                    "totalOtherIncomeExpenseNet": "687000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22646000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1587000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24552000.00",
                    "minorityInterest": null,
                    "netIncome": "-24555000.00",
                    "sellingGeneralAdministrative": "11967000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7213000.00",
                    "reconciledDepreciation": "1274000.00",
                    "ebit": "-23978000.00",
                    "ebitda": "-22704000.00",
                    "depreciationAndAmortization": "1274000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23847000.00",
                    "otherOperatingExpenses": "23847000.00",
                    "interestExpense": "574000.00",
                    "taxProvision": "3000.00",
                    "interestIncome": "376000.00",
                    "netInterestIncome": "-198000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "16634000.00",
                    "costOfRevenue": "7213000.00",
                    "totalOtherIncomeExpenseNet": "-705000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24555000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1741000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23938000.00",
                    "minorityInterest": null,
                    "netIncome": "-23938000.00",
                    "sellingGeneralAdministrative": "11638000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6257000.00",
                    "reconciledDepreciation": "1095000.00",
                    "ebit": "-23317000.00",
                    "ebitda": "-22046000.00",
                    "depreciationAndAmortization": "1271000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24464000.00",
                    "otherOperatingExpenses": "24489000.00",
                    "interestExpense": "621000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "999000.00",
                    "netInterestIncome": "378000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1103105.00",
                    "totalRevenue": "25000.00",
                    "totalOperatingExpenses": "18207000.00",
                    "costOfRevenue": "6282000.00",
                    "totalOtherIncomeExpenseNet": "526000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17882000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1813000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15429000.00",
                    "minorityInterest": null,
                    "netIncome": "-15431000.00",
                    "sellingGeneralAdministrative": "9815000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3955000.00",
                    "reconciledDepreciation": "1061000.00",
                    "ebit": "-15304000.00",
                    "ebitda": "-14243000.00",
                    "depreciationAndAmortization": "1061000.00",
                    "nonOperatingIncomeNetOther": "279000.00",
                    "operatingIncome": "-15566000.00",
                    "otherOperatingExpenses": "15570000.00",
                    "interestExpense": "125000.00",
                    "taxProvision": "2000.00",
                    "interestIncome": "262000.00",
                    "netInterestIncome": "137000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "4000.00",
                    "totalOperatingExpenses": "11611000.00",
                    "costOfRevenue": "3959000.00",
                    "totalOtherIncomeExpenseNet": "137000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15431000.00",
                    "netIncomeApplicableToCommonShares": "-15431000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "933000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18191000.00",
                    "minorityInterest": null,
                    "netIncome": "-18193000.00",
                    "sellingGeneralAdministrative": "9688000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6844000.00",
                    "reconciledDepreciation": "1320000.00",
                    "ebit": "-18170000.00",
                    "ebitda": "-16850000.00",
                    "depreciationAndAmortization": "1320000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17465000.00",
                    "otherOperatingExpenses": "17638000.00",
                    "interestExpense": "21000.00",
                    "taxProvision": "2000.00",
                    "interestIncome": "379000.00",
                    "netInterestIncome": "358000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "173000.00",
                    "totalOperatingExpenses": "10621000.00",
                    "costOfRevenue": "7017000.00",
                    "totalOtherIncomeExpenseNet": "-726000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18193000.00",
                    "netIncomeApplicableToCommonShares": "-18193000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1027000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25760000.00",
                    "minorityInterest": null,
                    "netIncome": "-25762000.00",
                    "sellingGeneralAdministrative": "8998000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5368000.00",
                    "reconciledDepreciation": "2411000.00",
                    "ebit": "-24140000.00",
                    "ebitda": "-21684000.00",
                    "depreciationAndAmortization": "2456000.00",
                    "nonOperatingIncomeNetOther": "-8747000.00",
                    "operatingIncome": "-15393000.00",
                    "otherOperatingExpenses": "15501000.00",
                    "interestExpense": "1620000.00",
                    "taxProvision": "2000.00",
                    "interestIncome": "48000.00",
                    "netInterestIncome": "-1572000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "108000.00",
                    "totalOperatingExpenses": "10025000.00",
                    "costOfRevenue": "5476000.00",
                    "totalOtherIncomeExpenseNet": "-10367000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25762000.00",
                    "netIncomeApplicableToCommonShares": "-25762000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1555000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44793000.00",
                    "minorityInterest": null,
                    "netIncome": "-44795000.00",
                    "sellingGeneralAdministrative": "19314000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-19925000.00",
                    "reconciledDepreciation": "4081000.00",
                    "ebit": "-41416000.00",
                    "ebitda": "-37688000.00",
                    "depreciationAndAmortization": "3728000.00",
                    "nonOperatingIncomeNetOther": "-3999000.00",
                    "operatingIncome": "-40794000.00",
                    "otherOperatingExpenses": "45668000.00",
                    "interestExpense": "3477000.00",
                    "taxProvision": "2000.00",
                    "interestIncome": "270000.00",
                    "netInterestIncome": "-3207000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "4874000.00",
                    "totalOperatingExpenses": "20869000.00",
                    "costOfRevenue": "24799000.00",
                    "totalOtherIncomeExpenseNet": "-3999000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-44795000.00",
                    "netIncomeApplicableToCommonShares": "-44795000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4502000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-40252000.00",
                    "minorityInterest": null,
                    "netIncome": "-40254000.00",
                    "sellingGeneralAdministrative": "14214000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-18312000.00",
                    "reconciledDepreciation": "3403000.00",
                    "ebit": "-36805000.00",
                    "ebitda": "-33358000.00",
                    "depreciationAndAmortization": "3447000.00",
                    "nonOperatingIncomeNetOther": "223000.00",
                    "operatingIncome": "-37028000.00",
                    "otherOperatingExpenses": "41477000.00",
                    "interestExpense": "3447000.00",
                    "taxProvision": "2000.00",
                    "interestIncome": "223000.00",
                    "netInterestIncome": "-3224000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "4449000.00",
                    "totalOperatingExpenses": "18716000.00",
                    "costOfRevenue": "22761000.00",
                    "totalOtherIncomeExpenseNet": "-3224000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-40254000.00",
                    "netIncomeApplicableToCommonShares": "-40254000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8103000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26578000.00",
                    "minorityInterest": null,
                    "netIncome": "-26580000.00",
                    "sellingGeneralAdministrative": "6891000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7453000.00",
                    "reconciledDepreciation": "3071000.00",
                    "ebit": "-24817000.00",
                    "ebitda": "-21715000.00",
                    "depreciationAndAmortization": "3102000.00",
                    "nonOperatingIncomeNetOther": "41000.00",
                    "operatingIncome": "-24858000.00",
                    "otherOperatingExpenses": "24535000.00",
                    "interestExpense": "1761000.00",
                    "taxProvision": "2000.00",
                    "interestIncome": "41000.00",
                    "netInterestIncome": "-1720000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2411000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "2088000.00",
                    "totalOperatingExpenses": "14994000.00",
                    "costOfRevenue": "9541000.00",
                    "totalOtherIncomeExpenseNet": "-1720000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26580000.00",
                    "netIncomeApplicableToCommonShares": "-26580000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6348000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13556000.00",
                    "minorityInterest": null,
                    "netIncome": "-13557000.00",
                    "sellingGeneralAdministrative": "6610000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-815000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12917000.00",
                    "ebitda": "-12102000.00",
                    "depreciationAndAmortization": "815000.00",
                    "nonOperatingIncomeNetOther": "41000.00",
                    "operatingIncome": "-12958000.00",
                    "otherOperatingExpenses": "12958000.00",
                    "interestExpense": "639000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": "41000.00",
                    "netInterestIncome": "-598000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2411000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "12958000.00",
                    "costOfRevenue": "815000.00",
                    "totalOtherIncomeExpenseNet": "-598000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13557000.00",
                    "netIncomeApplicableToCommonShares": "-13557000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2280604.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12330037.00",
                    "minorityInterest": null,
                    "netIncome": "-12331637.00",
                    "sellingGeneralAdministrative": "3170659.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-198905.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5450905.00",
                    "ebitda": "-5252000.00",
                    "depreciationAndAmortization": "198905.00",
                    "nonOperatingIncomeNetOther": "-5750530.00",
                    "operatingIncome": "-5451263.00",
                    "otherOperatingExpenses": "5451263.00",
                    "interestExpense": "1128244.00",
                    "taxProvision": "1600.00",
                    "interestIncome": "6885270.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "2411000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1600.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5451263.00",
                    "costOfRevenue": "198905.00",
                    "totalOtherIncomeExpenseNet": "-6878774.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12332000.00",
                    "netIncomeApplicableToCommonShares": "-12331640.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2280000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5589586.00",
                    "minorityInterest": null,
                    "netIncome": "-4747502.00",
                    "sellingGeneralAdministrative": "2813312.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2813312.00",
                    "ebitda": "-2722466.00",
                    "depreciationAndAmortization": "90846.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2813312.00",
                    "otherOperatingExpenses": "5157826.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-842084.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5157826.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-362712.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4747502.00",
                    "netIncomeApplicableToCommonShares": "-4747502.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
