BFRI.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Dr. Hermann Luebbert Ph.D.	CEO, President & Chairman	1956
Mr. Eugene Frederick Leffler III	Chief Financial Officer	1985
Mr. George P. Jones	Chief Commercial Officer	1973
Ms. Erica F. Gates CPA, M.B.A.	VP of Finance & Principal Accounting Officer	NA
Mr. Jon Lyons M.B.A., Ph.D.	Vice President of Scientific & Medical Affairs	NA
Mr. Daniel Hakansson J.D.	Senior Corporate Counsel	NA
Ms. Samantha Widdicombe	Senior Vice President of Sales & Strategic Accounts	NA
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Rosalind Advisors, Inc.	1.28M	Jun 30, 2026	8.59%	$0.45	9.59%
AIGH Capital Management, LLC	739.91K	Jun 30, 2026	4.98%	$0.04	-19.15%
Renaissance Technologies Corp	157.51K	Jun 30, 2026	1.06%	$0.00	0.00%
Citadel Advisors Llc	104.94K	Jun 30, 2026	0.71%	$0.00	0.00%
Jane Street Group LLC	93.00K	Jun 30, 2026	0.63%	$0.00	0.00%
Geode Capital Management, LLC	76.69K	Jun 30, 2026	0.52%	$0.00	-29.84%
Vanguard Capital Management, LLC	71.38K	Jun 30, 2026	0.48%	$0.00	36.60%
Vanguard Fiduciary Trust Co	61.70K	Jun 30, 2026	0.42%	$0.00	0.00%
XTX Topco Ltd	51.89K	Jun 30, 2026	0.35%	$0.00	130.71%
HRT FINANCIAL LLC	43.35K	Jun 30, 2026	0.29%	$0.00	0.00%
Northern Trust Corp	31.54K	Jun 30, 2026	0.21%	$0.00	0.00%
UBS Group AG	18.52K	Jun 30, 2026	0.12%	$0.00	1,102.47%
Sanctuary Advisors, LLC	10.20K	Jun 30, 2026	0.07%	$0.00	0.00%
GSA Capital Partners LLP	10.02K	Jun 30, 2026	0.07%	$0.00	0.00%
JONES FINANCIAL COMPANIES LLLP	10.00K	Jun 30, 2026	0.07%	$0.00	0.00%
BlackRock Inc	4.62K	Jun 30, 2026	0.03%	$0.00	0.00%
Tower Research Capital LLC	332.00	Jun 30, 2026	0.00%	$0.00	0.00%
SBI Securities Co Ltd	305.00	Jun 30, 2026	0.00%	$0.00	0.00%
Caitong International Asset Management Co., Limited.	1.00	Jun 30, 2026	0.00%	$0.00	0.00%
Susquehanna International Group, LLP	0.00	Jun 30, 2026	0.00%	$0.00	-100.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Extended Market Index	66.46K	0.45%	▲ 23.86%	Aug 31, 2026
2	Fidelity Series Total Market Index	7.49K	0.05%	▲ 0.00%	Aug 31, 2026
3	Fidelity Total Market Index	422.00	0.00%	▲ 0.00%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $13.22M
EBITDA: $-5.97M
Book Value: $0.42
Earnings/Share: $-0.43
Profit Margin: -13.79%
Operating Margin: -4.37%
ROA (TTM): -17.45%
ROE (TTM): -988.35%
Revenue (TTM): $46.18M
Revenue/Share (TTM): $3.92
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 32.90%
Valuation Metrics

Enterprise Value: $15.76M
Trailing P/E: 0.00
Forward P/E: 13.00
Shares Statistics

Shares Outstanding: 14.85M
Shares Float: 11.82M
% Insiders: 11.99%
% Institutions: 23.95%
Shares Short: 103.15K
Shares Short (Prior Month): 146.85K
Short Ratio: 0.25
Short % Float: 0.72%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$41.71M
Cost of Goods Sold
adjust
$-8.90M
Gross Profit
subtotal
$32.80M
SG&A
adjust
$-38.37M
R&D
adjust
$-3.72M
Operating Income
subtotal
$-9.15M
Other / Non-Operating Items
adjust
$-1.39M
Net Income
subtotal
$-10.54M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "BFRI",
        "Type": "Common Stock",
        "Name": "Biofrontera Inc",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00HTD0PX0",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "BFRI.US",
        "CUSIP": null,
        "CIK": "0001858685",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-10-29",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Drug Manufacturers - Specialty & Generic",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Biofrontera Inc., a biopharmaceutical company, engages in the commercialization of pharmaceutical products for the treatment of dermatological conditions in the United States. It offers Ameluz, BF-RhodoLED, RhodoLED XL lamp series, and RhodoLED Lamps, which are used for the treatment of actinic keratosis, which are pre-cancerous skin lesions. The company was incorporated in 2015 and is headquartered in Woburn, Massachusetts.",
        "Address": "660 Main Street, Woburn, MA, United States, 01801",
        "AddressData": {
            "Street": "660 Main Street",
            "City": "Woburn",
            "State": "MA",
            "Country": "United States",
            "ZIP": "01801"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Hermann  Luebbert Ph.D.",
                "Title": "CEO, President & Chairman",
                "YearBorn": "1956"
            },
            {
                "Name": "Mr. Eugene Frederick Leffler III",
                "Title": "Chief Financial Officer",
                "YearBorn": "1985"
            },
            {
                "Name": "Mr. George P. Jones",
                "Title": "Chief Commercial Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Erica F. Gates CPA, M.B.A.",
                "Title": "VP of Finance & Principal Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jon  Lyons M.B.A., Ph.D.",
                "Title": "Vice President of Scientific & Medical Affairs",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Daniel  Hakansson J.D.",
                "Title": "Senior Corporate Counsel",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Samantha  Widdicombe",
                "Title": "Senior Vice President of Sales & Strategic Accounts",
                "YearBorn": "NA"
            }
        ],
        "Phone": "781 245 1325",
        "WebURL": "https://www.biofrontera-us.com",
        "LogoURL": "/img/logos/US/BFRI.png",
        "FullTimeEmployees": 84,
        "UpdatedAt": "2026-11-04"
    },
    "Highlights": {
        "MarketCapitalization": 13217115,
        "MarketCapitalizationMln": 13.2171,
        "EBITDA": -5968000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 6,
        "BookValue": 0.419,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.43,
        "EPSEstimateCurrentYear": -0.18,
        "EPSEstimateNextYear": 0.43,
        "EPSEstimateNextQuarter": -0.11,
        "EPSEstimateCurrentQuarter": -0.04,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -0.1379,
        "OperatingMarginTTM": -0.0437,
        "ReturnOnAssetsTTM": -0.1745,
        "ReturnOnEquityTTM": -9.8835,
        "RevenueTTM": 46175000,
        "RevenuePerShareTTM": 3.923,
        "QuarterlyRevenueGrowthYOY": 0.329,
        "GrossProfitTTM": 36595000,
        "DilutedEpsTTM": -0.43,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 13.0039,
        "PriceSalesTTM": 0.2862,
        "PriceBookMRQ": 2.1698,
        "EnterpriseValue": 15760037,
        "EnterpriseValueRevenue": 0.3413,
        "EnterpriseValueEbitda": -0.792
    },
    "SharesStats": {
        "SharesOutstanding": 14852359,
        "SharesFloat": 11816388,
        "PercentInsiders": 11.993,
        "PercentInstitutions": 23.945,
        "SharesShort": 103148,
        "SharesShortPriorMonth": 146851,
        "ShortRatio": 0.25,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0072
    },
    "Technicals": {
        "Beta": 0.961,
        "52WeekHigh": 1.66,
        "52WeekLow": 0.5547,
        "50DayMA": 1.1419,
        "200DayMA": 1.0341,
        "SharesShort": 103148,
        "SharesShortPriorMonth": 146851,
        "ShortRatio": 0.25,
        "ShortPercent": 0.0072
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:20",
        "LastSplitDate": "2023-07-05",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 5,
        "TargetPrice": 6,
        "StrongBuy": 2,
        "Buy": 0,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Rosalind Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 8.5886,
                "totalAssets": 0.448,
                "currentShares": 1275609,
                "change": 111647,
                "change_p": 9.592
            },
            {
                "name": "AIGH Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 4.9818,
                "totalAssets": 0.0441,
                "currentShares": 739910,
                "change": -175300,
                "change_p": -19.1541
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-06-30",
                "totalShares": 1.0605,
                "totalAssets": 0.0002,
                "currentShares": 157505,
                "change": 157505,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-06-30",
                "totalShares": 0.7066,
                "totalAssets": 0,
                "currentShares": 104941,
                "change": 104941,
                "change_p": 0
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-06-30",
                "totalShares": 0.6262,
                "totalAssets": 0,
                "currentShares": 93000,
                "change": 93000,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.5163,
                "totalAssets": 0,
                "currentShares": 76689,
                "change": -32611,
                "change_p": -29.8362
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.4806,
                "totalAssets": 0,
                "currentShares": 71380,
                "change": 19126,
                "change_p": 36.602
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-06-30",
                "totalShares": 0.4154,
                "totalAssets": 0,
                "currentShares": 61697,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-06-30",
                "totalShares": 0.3494,
                "totalAssets": 0.0006,
                "currentShares": 51894,
                "change": 29401,
                "change_p": 130.7118
            },
            {
                "name": "HRT FINANCIAL LLC",
                "date": "2026-06-30",
                "totalShares": 0.2919,
                "totalAssets": 0.0001,
                "currentShares": 43349,
                "change": 43349,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-06-30",
                "totalShares": 0.2123,
                "totalAssets": 0,
                "currentShares": 31536,
                "change": 31536,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-06-30",
                "totalShares": 0.1247,
                "totalAssets": 0,
                "currentShares": 18518,
                "change": 16978,
                "change_p": 1102.4675
            },
            {
                "name": "Sanctuary Advisors, LLC",
                "date": "2026-06-30",
                "totalShares": 0.0687,
                "totalAssets": 0,
                "currentShares": 10200,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "GSA Capital Partners LLP",
                "date": "2026-06-30",
                "totalShares": 0.0675,
                "totalAssets": 0.0006,
                "currentShares": 10022,
                "change": 10022,
                "change_p": 0
            },
            {
                "name": "JONES FINANCIAL COMPANIES LLLP",
                "date": "2026-06-30",
                "totalShares": 0.0673,
                "totalAssets": 0,
                "currentShares": 10000,
                "change": 10000,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 0.0311,
                "totalAssets": 0,
                "currentShares": 4622,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Tower Research Capital LLC",
                "date": "2026-06-30",
                "totalShares": 0.0022,
                "totalAssets": 0,
                "currentShares": 332,
                "change": 332,
                "change_p": 0
            },
            {
                "name": "SBI Securities Co Ltd",
                "date": "2026-06-30",
                "totalShares": 0.0021,
                "totalAssets": 0,
                "currentShares": 305,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Caitong International Asset Management Co., Limited.",
                "date": "2026-06-30",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 1,
                "change_p": 0
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-06-30",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -38574,
                "change_p": -100
            }
        ],
        "Funds": [
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-08-31",
                "totalShares": 0.4474,
                "totalAssets": 0.0003,
                "currentShares": 66455,
                "change": 12803,
                "change_p": 23.863
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.0504,
                "totalAssets": 0,
                "currentShares": 7488,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.0028,
                "totalAssets": 0,
                "currentShares": 422,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "12.9237",
                "shares": 12923700
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "11.6483",
                "shares": 11648300
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "5.5163",
                "shares": 5516300
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "2.1404",
                "shares": 2140400
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1.3350",
                "shares": 1335000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "342.0950",
                "shares": 342095000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "0.4000",
                "shares": 400000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "12.9237",
                "shares": 12923700
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "11.6833",
                "shares": 11683300
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "11.6483",
                "shares": 11648300
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "10.7767",
                "shares": 10776700
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "9.3516",
                "shares": 9351600
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "5.5163",
                "shares": 5516300
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "5.5163",
                "shares": 5516300
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "5.7740",
                "shares": 5774000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "5.0914",
                "shares": 5091400
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "3.6236",
                "shares": 3623600
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "2.1404",
                "shares": 2140400
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "1.3668",
                "shares": 1366800
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "1.3607",
                "shares": 1360700
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "1.3350",
                "shares": 1335000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1.3350",
                "shares": 1335000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "1.1363",
                "shares": 1136300
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "0.9412",
                "shares": 941200
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "0.8567",
                "shares": 856700
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "342.0950",
                "shares": 342095000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "0.4000",
                "shares": 400000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "0.4000",
                "shares": 400000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "0.4000",
                "shares": 400000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "0.4000",
                "shares": 400000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "0.5800",
                "shares": 580000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "0.5935",
                "shares": 593500
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "0.6003",
                "shares": 600300
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-11",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": -0.33,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-13",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.17,
                "epsDifference": 0.12,
                "surprisePercent": 70.5882
            },
            "2026-03-31": {
                "reportDate": "2026-05-14",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.41,
                "epsEstimate": -0.05,
                "epsDifference": -0.36,
                "surprisePercent": -720
            },
            "2025-12-31": {
                "reportDate": "2026-03-19",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.1,
                "epsDifference": 0.4,
                "surprisePercent": 400
            },
            "2025-09-30": {
                "reportDate": "2025-11-12",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.57,
                "epsEstimate": -0.56,
                "epsDifference": -0.01,
                "surprisePercent": -1.7857
            },
            "2025-06-30": {
                "reportDate": "2025-08-13",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.57,
                "epsEstimate": -0.39,
                "epsDifference": -0.18,
                "surprisePercent": -46.1538
            },
            "2025-03-31": {
                "reportDate": "2025-05-15",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.47,
                "epsEstimate": -0.14,
                "epsDifference": -0.33,
                "surprisePercent": -235.7143
            },
            "2024-12-31": {
                "reportDate": "2025-03-13",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.232,
                "epsEstimate": -0.07,
                "epsDifference": -0.162,
                "surprisePercent": -231.4286
            },
            "2024-09-30": {
                "reportDate": "2024-11-13",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.81,
                "epsEstimate": -0.94,
                "epsDifference": 0.13,
                "surprisePercent": 13.8298
            },
            "2024-06-30": {
                "reportDate": "2024-08-14",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.08,
                "epsEstimate": -0.35,
                "epsDifference": -0.73,
                "surprisePercent": -208.5714
            },
            "2024-03-31": {
                "reportDate": "2024-05-15",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.88,
                "epsEstimate": -1.17,
                "epsDifference": -1.71,
                "surprisePercent": -146.1538
            },
            "2023-12-31": {
                "reportDate": "2024-03-15",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.68,
                "epsEstimate": -0.85,
                "epsDifference": 0.17,
                "surprisePercent": 20
            },
            "2023-09-30": {
                "reportDate": "2023-11-09",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -3.16,
                "epsEstimate": -3.34,
                "epsDifference": 0.18,
                "surprisePercent": 5.3892
            },
            "2023-06-30": {
                "reportDate": "2023-08-11",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -6.07,
                "epsEstimate": -4.08,
                "epsDifference": -1.99,
                "surprisePercent": -48.7745
            },
            "2023-03-31": {
                "reportDate": "2023-05-12",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -3.22,
                "epsEstimate": -3.4,
                "epsDifference": 0.18,
                "surprisePercent": 5.2941
            },
            "2022-12-31": {
                "reportDate": "2023-03-08",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.11,
                "epsDifference": -0.03,
                "surprisePercent": -27.2727
            },
            "2022-09-30": {
                "reportDate": "2022-11-14",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -5.24,
                "epsEstimate": -5.8,
                "epsDifference": 0.56,
                "surprisePercent": 9.6552
            },
            "2022-06-30": {
                "reportDate": "2022-08-12",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -8.63,
                "epsEstimate": -6.8,
                "epsDifference": -1.83,
                "surprisePercent": -26.9118
            },
            "2022-03-31": {
                "reportDate": "2022-04-08",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -6.11,
                "epsEstimate": -3.6,
                "epsDifference": -2.51,
                "surprisePercent": -69.7222
            },
            "2021-12-31": {
                "reportDate": "2021-12-31",
                "date": "2021-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.18,
                "epsDifference": 0.03,
                "surprisePercent": 16.6667
            },
            "2021-09-30": {
                "reportDate": "2021-11-30",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -9.66,
                "epsEstimate": -11.6,
                "epsDifference": 1.94,
                "surprisePercent": 16.7241
            },
            "2021-06-30": {
                "reportDate": "2021-07-06",
                "date": "2021-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.51,
                "epsEstimate": 0,
                "epsDifference": -0.51,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "3.3889",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "-0.1800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "3.3889",
                "revenueEstimateAvg": "53473000.00",
                "revenueEstimateLow": "53300000.00",
                "revenueEstimateHigh": "53646000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1588",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4300",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.8491",
                "earningsEstimateAvg": "-0.1800",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "-1.1932",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.8491",
                "revenueEstimateAvg": "46145500.00",
                "revenueEstimateLow": "45891000.00",
                "revenueEstimateHigh": "46400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1065",
                "epsTrendCurrent": "-0.1800",
                "epsTrend7daysAgo": "-0.1800",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "-0.1600",
                "epsTrend90daysAgo": "-0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.8066",
                "earningsEstimateAvg": "-0.1100",
                "earningsEstimateLow": "-0.1100",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.5687",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.8066",
                "revenueEstimateAvg": "8250000.00",
                "revenueEstimateLow": "8000000.00",
                "revenueEstimateHigh": "8500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1806",
                "epsTrendCurrent": "-0.1100",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.9293",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.5659",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.9293",
                "revenueEstimateAvg": "9500000.00",
                "revenueEstimateLow": "9000000.00",
                "revenueEstimateHigh": "10000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0520",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.9017",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.5084",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.9017",
                "revenueEstimateAvg": "10250000.00",
                "revenueEstimateLow": "9500000.00",
                "revenueEstimateHigh": "11000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1935",
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.1800",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "-0.1800",
                "epsTrend90daysAgo": "-0.1800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.5641",
                "earningsEstimateAvg": "-1.5100",
                "earningsEstimateLow": "-1.5100",
                "earningsEstimateHigh": "-1.5100",
                "earningsEstimateYearAgoEps": "-3.4641",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5641",
                "revenueEstimateAvg": "40749500.00",
                "revenueEstimateLow": "39600000.00",
                "revenueEstimateHigh": "41899000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0919",
                "epsTrendCurrent": "-1.5100",
                "epsTrend7daysAgo": "-1.4800",
                "epsTrend30daysAgo": "-1.4800",
                "epsTrend60daysAgo": "-1.3400",
                "epsTrend90daysAgo": "-1.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.3119",
                "earningsEstimateAvg": "-0.5600",
                "earningsEstimateLow": "-0.5600",
                "earningsEstimateHigh": "-0.5600",
                "earningsEstimateYearAgoEps": "-0.8138",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3119",
                "revenueEstimateAvg": "7000000.00",
                "revenueEstimateLow": "7000000.00",
                "revenueEstimateHigh": "7000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.2233",
                "epsTrendCurrent": "-0.5600",
                "epsTrend7daysAgo": "-0.5600",
                "epsTrend30daysAgo": "-0.5600",
                "epsTrend60daysAgo": "-0.4300",
                "epsTrend90daysAgo": "-0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.6374",
                "earningsEstimateAvg": "-0.3900",
                "earningsEstimateLow": "-0.3900",
                "earningsEstimateHigh": "-0.3900",
                "earningsEstimateYearAgoEps": "-1.0757",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6374",
                "revenueEstimateAvg": "8300000.00",
                "revenueEstimateLow": "8200000.00",
                "revenueEstimateHigh": "8400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0588",
                "epsTrendCurrent": "-0.3900",
                "epsTrend7daysAgo": "-0.4200",
                "epsTrend30daysAgo": "-0.4200",
                "epsTrend60daysAgo": "-0.5100",
                "epsTrend90daysAgo": "-0.5100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.8281",
                "earningsEstimateAvg": "-0.2900",
                "earningsEstimateLow": "-0.2900",
                "earningsEstimateHigh": "-0.2900",
                "earningsEstimateYearAgoEps": "-1.6870",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.8281",
                "revenueEstimateAvg": "10550000.00",
                "revenueEstimateLow": "10500000.00",
                "revenueEstimateHigh": "10600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.3334",
                "epsTrendCurrent": "-0.2900",
                "epsTrend7daysAgo": "-0.2800",
                "epsTrend30daysAgo": "-0.2800",
                "epsTrend60daysAgo": "-0.2800",
                "epsTrend90daysAgo": "-0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.7746",
                "earningsEstimateAvg": "-2.9800",
                "earningsEstimateLow": "-2.9800",
                "earningsEstimateHigh": "-2.9800",
                "earningsEstimateYearAgoEps": "-13.2200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.7746",
                "revenueEstimateAvg": "39312000.00",
                "revenueEstimateLow": "38700000.00",
                "revenueEstimateHigh": "39924000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1538",
                "epsTrendCurrent": "-2.9800",
                "epsTrend7daysAgo": "-2.9800",
                "epsTrend30daysAgo": "-3.3600",
                "epsTrend60daysAgo": "-3.3600",
                "epsTrend90daysAgo": "-3.3600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.8210",
                "earningsEstimateAvg": "-0.8300",
                "earningsEstimateLow": "-0.9400",
                "earningsEstimateHigh": "-0.7300",
                "earningsEstimateYearAgoEps": "-4.6400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.8210",
                "revenueEstimateAvg": "10010000.00",
                "revenueEstimateLow": "9000000.00",
                "revenueEstimateHigh": "11010000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1250",
                "epsTrendCurrent": "-0.8300",
                "epsTrend7daysAgo": "-0.8300",
                "epsTrend30daysAgo": "-0.8300",
                "epsTrend60daysAgo": "-0.8300",
                "epsTrend90daysAgo": "-0.7200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.8930",
                "earningsEstimateAvg": "-0.7700",
                "earningsEstimateLow": "-1.1900",
                "earningsEstimateHigh": "-0.3500",
                "earningsEstimateYearAgoEps": "-7.2300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.8930",
                "revenueEstimateAvg": "7839000.00",
                "revenueEstimateLow": "7400000.00",
                "revenueEstimateHigh": "9010000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.3400",
                "epsTrendCurrent": "-0.7700",
                "epsTrend7daysAgo": "-0.7700",
                "epsTrend30daysAgo": "-0.7700",
                "epsTrend60daysAgo": "-0.7700",
                "epsTrend90daysAgo": "-1.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.7910",
                "earningsEstimateAvg": "-1.1700",
                "earningsEstimateLow": "-1.6300",
                "earningsEstimateHigh": "-0.7100",
                "earningsEstimateYearAgoEps": "-5.6000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.7910",
                "revenueEstimateAvg": "7912000.00",
                "revenueEstimateLow": "10200000.00",
                "revenueEstimateHigh": "11510000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0940",
                "epsTrendCurrent": "-1.1700",
                "epsTrend7daysAgo": "-1.1700",
                "epsTrend30daysAgo": "-1.1700",
                "epsTrend60daysAgo": "-1.1400",
                "epsTrend90daysAgo": "-0.7700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-26.9500",
                "earningsEstimateAvg": "-16.7700",
                "earningsEstimateLow": "-17.2700",
                "earningsEstimateHigh": "-16.2800",
                "earningsEstimateYearAgoEps": "-0.6000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-26.9500",
                "revenueEstimateAvg": "35010000.00",
                "revenueEstimateLow": "34120000.00",
                "revenueEstimateHigh": "35900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2210",
                "epsTrendCurrent": "-16.7700",
                "epsTrend7daysAgo": "-16.7700",
                "epsTrend30daysAgo": "-16.6300",
                "epsTrend60daysAgo": "-16.6300",
                "epsTrend90daysAgo": "-16.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.7180",
                "earningsEstimateAvg": "-3.7800",
                "earningsEstimateLow": "-4.2300",
                "earningsEstimateHigh": "-3.3400",
                "earningsEstimateYearAgoEps": "-2.2000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.7180",
                "revenueEstimateAvg": "8896000.00",
                "revenueEstimateLow": "8000000.00",
                "revenueEstimateHigh": "8870000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "1.0640",
                "epsTrendCurrent": "-3.7800",
                "epsTrend7daysAgo": "-4.2600",
                "epsTrend30daysAgo": "-4.2600",
                "epsTrend60daysAgo": "-4.2600",
                "epsTrend90daysAgo": "-4.5100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-3.6100",
                "earningsEstimateAvg": "-4.6100",
                "earningsEstimateLow": "-5.1400",
                "earningsEstimateHigh": "-4.0800",
                "earningsEstimateYearAgoEps": "-1.0000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-3.6100",
                "revenueEstimateAvg": "5848000.00",
                "revenueEstimateLow": "5860000.00",
                "revenueEstimateHigh": "6500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.3120",
                "epsTrendCurrent": "-4.6100",
                "epsTrend7daysAgo": "-4.6100",
                "epsTrend30daysAgo": "-4.6100",
                "epsTrend60daysAgo": "-0.2200",
                "epsTrend90daysAgo": "-0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-1.5940",
                "earningsEstimateAvg": "-0.1900",
                "earningsEstimateLow": "-0.2200",
                "earningsEstimateHigh": "-0.1700",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.5940",
                "revenueEstimateAvg": "8733000.00",
                "revenueEstimateLow": "9100000.00",
                "revenueEstimateHigh": "9200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1040",
                "epsTrendCurrent": "-0.1900",
                "epsTrend7daysAgo": "-0.1900",
                "epsTrend30daysAgo": "-0.1900",
                "epsTrend60daysAgo": "-0.1900",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.9860",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-2.8300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.9860",
                "revenueEstimateAvg": "28674000.00",
                "revenueEstimateLow": "28850000.00",
                "revenueEstimateHigh": "28900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1900",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.8550",
                "earningsEstimateAvg": "-0.2900",
                "earningsEstimateLow": "-0.3200",
                "earningsEstimateHigh": "-0.2600",
                "earningsEstimateYearAgoEps": "-2.0000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.8550",
                "revenueEstimateAvg": "4322000.00",
                "revenueEstimateLow": "4300000.00",
                "revenueEstimateHigh": "4320000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0030",
                "epsTrendCurrent": "-0.2900",
                "epsTrend7daysAgo": "-0.2900",
                "epsTrend30daysAgo": "-0.2900",
                "epsTrend60daysAgo": "-0.2800",
                "epsTrend90daysAgo": "-0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.3400",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.3100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "4540000.00",
                "revenueEstimateLow": "4500000.00",
                "revenueEstimateHigh": "4580000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3400",
                "epsTrend7daysAgo": "-0.3400",
                "epsTrend30daysAgo": "-0.2600",
                "epsTrend60daysAgo": "-0.2000",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.1400",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "9751000.00",
                "revenueEstimateLow": "9900000.00",
                "revenueEstimateHigh": "9900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1400",
                "epsTrend7daysAgo": "-0.1400",
                "epsTrend30daysAgo": "-0.1400",
                "epsTrend60daysAgo": "-0.1800",
                "epsTrend90daysAgo": "-0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-2.7900",
                "earningsEstimateLow": "-2.8400",
                "earningsEstimateHigh": "-2.7500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "24150000.00",
                "revenueEstimateLow": "24110000.00",
                "revenueEstimateHigh": "24200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-2.7900",
                "epsTrend7daysAgo": "-2.7900",
                "epsTrend30daysAgo": "-2.7800",
                "epsTrend60daysAgo": "-2.7800",
                "epsTrend90daysAgo": "-2.7100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.5800",
                "earningsEstimateLow": "-0.5800",
                "earningsEstimateHigh": "-0.5800",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "4310000.00",
                "revenueEstimateLow": "4310000.00",
                "revenueEstimateHigh": "4310000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5800",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": -0.46
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -1.11
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -5.002
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -13.13
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -20.12
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -10.32
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "24064000.00",
                    "intangibleAssets": "2568000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1126000.00",
                    "totalLiab": "18108000.00",
                    "totalStockholderEquity": "5956000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4710000.00",
                    "commonStock": "14000.00",
                    "capitalStock": "14000.00",
                    "retainedEarnings": "-133301000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4659000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10541000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2845000.00",
                    "shortTermDebt": "472000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7504000.00",
                    "otherStockholderEquity": "139243000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12435000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8000.00",
                    "netReceivables": "5545000.00",
                    "longTermDebt": "4620000.00",
                    "inventory": "1097000.00",
                    "accountsPayable": "5359000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4109000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11629000.00",
                    "capitalLeaseObligations": "2884000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9000.00",
                    "nonCurrentLiabilitiesTotal": "7567000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24064000.00",
                    "cashAndShortTermInvestments": "4667000.00",
                    "propertyPlantAndEquipmentGross": "5224000.00",
                    "propertyPlantAndEquipmentNet": "4952000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1894000.00",
                    "netInvestedCapital": "10576000.00",
                    "commonStockSharesOutstanding": "12923710.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "24787000.00",
                    "intangibleAssets": "2609000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1732000.00",
                    "totalLiab": "18717000.00",
                    "totalStockholderEquity": "6070000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6783000.00",
                    "commonStock": "12000.00",
                    "capitalStock": "12000.00",
                    "retainedEarnings": "-132697000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6317000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10923000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1407000.00",
                    "shortTermDebt": "506000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7724000.00",
                    "otherStockholderEquity": "138755000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13159000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9000.00",
                    "netReceivables": "3879000.00",
                    "longTermDebt": "4719000.00",
                    "inventory": "1231000.00",
                    "accountsPayable": "3634000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3949000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11628000.00",
                    "capitalLeaseObligations": "3005000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6000.00",
                    "nonCurrentLiabilitiesTotal": "7794000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24787000.00",
                    "cashAndShortTermInvestments": "6317000.00",
                    "propertyPlantAndEquipmentGross": "5342000.00",
                    "propertyPlantAndEquipmentNet": "5070000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2236000.00",
                    "netInvestedCapital": "10789000.00",
                    "commonStockSharesOutstanding": "11683323.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "28564000.00",
                    "intangibleAssets": "2650000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2974000.00",
                    "totalLiab": "18084000.00",
                    "totalStockholderEquity": "10480000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9708000.00",
                    "commonStock": "12000.00",
                    "capitalStock": "12000.00",
                    "retainedEarnings": "-127945000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6392000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11895000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-231000.00",
                    "shortTermDebt": "332000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6161000.00",
                    "otherStockholderEquity": "138413000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18083000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9000.00",
                    "netReceivables": "7291000.00",
                    "longTermDebt": "4589000.00",
                    "inventory": "1426000.00",
                    "accountsPayable": "1855000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3889000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10481000.00",
                    "capitalLeaseObligations": "1572000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9000.00",
                    "nonCurrentLiabilitiesTotal": "6189000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28564000.00",
                    "cashAndShortTermInvestments": "6392000.00",
                    "propertyPlantAndEquipmentGross": "4009000.00",
                    "propertyPlantAndEquipmentNet": "3742000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6188000.00",
                    "netInvestedCapital": "15069000.00",
                    "commonStockSharesOutstanding": "11648323.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "15415000.00",
                    "intangibleAssets": "22000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3672000.00",
                    "totalLiab": "17996000.00",
                    "totalStockholderEquity": "-2581000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6553000.00",
                    "commonStock": "12000.00",
                    "capitalStock": "12000.00",
                    "retainedEarnings": "-133585000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3417000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12553000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1488000.00",
                    "shortTermDebt": "307000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4905000.00",
                    "otherStockholderEquity": "130992000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14413000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10000.00",
                    "netReceivables": "2995000.00",
                    "longTermDebt": "4462000.00",
                    "inventory": "4329000.00",
                    "accountsPayable": "5693000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "472000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1002000.00",
                    "capitalLeaseObligations": "443000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12000.00",
                    "nonCurrentLiabilitiesTotal": "5443000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15415000.00",
                    "cashAndShortTermInvestments": "3417000.00",
                    "propertyPlantAndEquipmentGross": "508000.00",
                    "propertyPlantAndEquipmentNet": "508000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1860000.00",
                    "netInvestedCapital": "1881000.00",
                    "commonStockSharesOutstanding": "10776739.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "20142000.00",
                    "intangibleAssets": "26000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3584000.00",
                    "totalLiab": "24810000.00",
                    "totalStockholderEquity": "-4668000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14306000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-126936000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7239000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19687000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2235000.00",
                    "shortTermDebt": "443000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5004000.00",
                    "otherStockholderEquity": "122259000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18815000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9000.00",
                    "netReceivables": "3955000.00",
                    "longTermDebt": "4338000.00",
                    "inventory": "4027999.00",
                    "accountsPayable": "4938000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "535000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1327000.00",
                    "capitalLeaseObligations": "666000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14000.00",
                    "nonCurrentLiabilitiesTotal": "5123000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20142000.00",
                    "cashAndShortTermInvestments": "7248000.00",
                    "propertyPlantAndEquipmentGross": "766000.00",
                    "propertyPlantAndEquipmentNet": "766000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-872000.00",
                    "netInvestedCapital": "-330000.00",
                    "commonStockSharesOutstanding": "9351557.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "16588000.00",
                    "intangibleAssets": "31000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2982000.00",
                    "totalLiab": "16119000.00",
                    "totalStockholderEquity": "469000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7233000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-121612000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1785000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10959000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3078000.00",
                    "shortTermDebt": "426000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4863000.00",
                    "otherStockholderEquity": "122072000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15332000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7000.00",
                    "netReceivables": "4031000.00",
                    "longTermDebt": "4217000.00",
                    "inventory": "6527000.00",
                    "accountsPayable": "3300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "453000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1256000.00",
                    "capitalLeaseObligations": "646000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21000.00",
                    "nonCurrentLiabilitiesTotal": "5160000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16588000.00",
                    "cashAndShortTermInvestments": "1792000.00",
                    "propertyPlantAndEquipmentGross": "772000.00",
                    "propertyPlantAndEquipmentNet": "772000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4373000.00",
                    "netInvestedCapital": "4686000.00",
                    "commonStockSharesOutstanding": "5516334.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "22101000.00",
                    "intangibleAssets": "35000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2827000.00",
                    "totalLiab": "17668000.00",
                    "totalStockholderEquity": "4433000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9617000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-117409000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5905000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12021000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-983000.00",
                    "shortTermDebt": "548000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4922000.00",
                    "otherStockholderEquity": "121833000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7000.00",
                    "netReceivables": "5315000.00",
                    "longTermDebt": "4098000.00",
                    "inventory": "6646000.00",
                    "accountsPayable": "1856000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "383000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1401000.00",
                    "capitalLeaseObligations": "824000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "23000.00",
                    "nonCurrentLiabilitiesTotal": "5647000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22101000.00",
                    "cashAndShortTermInvestments": "5912000.00",
                    "propertyPlantAndEquipmentGross": "983000.00",
                    "propertyPlantAndEquipmentNet": "983000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8679000.00",
                    "netInvestedCapital": "8531000.00",
                    "commonStockSharesOutstanding": "5516334.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "18516000.00",
                    "intangibleAssets": "39000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2650000.00",
                    "totalLiab": "12986000.00",
                    "totalStockholderEquity": "5530000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4655000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-116013000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2873000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11032000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1879000.00",
                    "shortTermDebt": "670000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "994000.00",
                    "otherStockholderEquity": "121536000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16931000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8000.00",
                    "netReceivables": "4874000.00",
                    "longTermDebt": null,
                    "inventory": "6526000.00",
                    "accountsPayable": "5707000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "383000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1585000.00",
                    "capitalLeaseObligations": "994000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "29000.00",
                    "nonCurrentLiabilitiesTotal": "1954000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18516000.00",
                    "cashAndShortTermInvestments": "2881000.00",
                    "propertyPlantAndEquipmentGross": "1163000.00",
                    "propertyPlantAndEquipmentNet": "1163000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5899000.00",
                    "netInvestedCapital": "5530000.00",
                    "commonStockSharesOutstanding": "5773993.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "21574000.00",
                    "intangibleAssets": "2448000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5632000.00",
                    "totalLiab": "10663000.00",
                    "totalStockholderEquity": "10911000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3693000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-110344000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4379000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9268000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2939000.00",
                    "shortTermDebt": "997000.00",
                    "shortLongTermDebt": "296000.00",
                    "shortLongTermDebtTotal": "1440000.00",
                    "otherStockholderEquity": "121250000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17471000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10000.00",
                    "netReceivables": "3504000.00",
                    "longTermDebt": null,
                    "inventory": "3946000.00",
                    "accountsPayable": "4578000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "324000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4103000.00",
                    "capitalLeaseObligations": "1144000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31000.00",
                    "nonCurrentLiabilitiesTotal": "1395000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21574000.00",
                    "cashAndShortTermInvestments": "4389000.00",
                    "propertyPlantAndEquipmentGross": "1331000.00",
                    "propertyPlantAndEquipmentNet": "1331000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8203000.00",
                    "netInvestedCapital": "11207000.00",
                    "commonStockSharesOutstanding": "5091353.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "24575000.00",
                    "intangibleAssets": "2556000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5719000.00",
                    "totalLiab": "29991000.00",
                    "totalStockholderEquity": "-5416000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4330000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-110087000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "3817000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14036000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3419000.00",
                    "shortTermDebt": "3045000.00",
                    "shortLongTermDebt": "2355000.00",
                    "shortLongTermDebtTotal": "7236000.00",
                    "otherStockholderEquity": "104666000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20155000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23000.00",
                    "netReceivables": "3691000.00",
                    "longTermDebt": null,
                    "inventory": "6905000.00",
                    "accountsPayable": "6661000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3570000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "128000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4420000.00",
                    "capitalLeaseObligations": "1311000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "33000.00",
                    "nonCurrentLiabilitiesTotal": "15955000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24575000.00",
                    "cashAndShortTermInvestments": "3840000.00",
                    "propertyPlantAndEquipmentGross": "1536000.00",
                    "propertyPlantAndEquipmentNet": "1536000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6119000.00",
                    "netInvestedCapital": "-3061000.00",
                    "commonStockSharesOutstanding": "3623593.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "27932000.00",
                    "intangibleAssets": "2629000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5584000.00",
                    "totalLiab": "23139000.00",
                    "totalStockholderEquity": "4793000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4487000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-99650000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "1343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18088000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4056000.00",
                    "shortTermDebt": "4595000.00",
                    "shortLongTermDebt": "3904000.00",
                    "shortLongTermDebtTotal": "5399000.00",
                    "otherStockholderEquity": "104441000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23075000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "78000.00",
                    "netReceivables": "5162000.00",
                    "longTermDebt": null,
                    "inventory": "10908000.00",
                    "accountsPayable": "9006000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "282000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4857000.00",
                    "capitalLeaseObligations": "1495000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37000.00",
                    "nonCurrentLiabilitiesTotal": "5051000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27932000.00",
                    "cashAndShortTermInvestments": "1421000.00",
                    "propertyPlantAndEquipmentGross": "2303000.00",
                    "propertyPlantAndEquipmentNet": "1746000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4987000.00",
                    "netInvestedCapital": "8697000.00",
                    "commonStockSharesOutstanding": "2140400.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "34104000.00",
                    "intangibleAssets": "2718000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "274000.00",
                    "totalLiab": "33066000.00",
                    "totalStockholderEquity": "1038000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11039000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-103176000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3422000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29124000.00",
                    "currentDeferredRevenue": "7211000.00",
                    "netDebt": "-608000.00",
                    "shortTermDebt": "2252000.00",
                    "shortLongTermDebt": "1697000.00",
                    "shortLongTermDebtTotal": "2814000.00",
                    "otherStockholderEquity": "104213000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29611000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3341000.00",
                    "netReceivables": "6506000.00",
                    "longTermDebt": null,
                    "inventory": "16068000.00",
                    "accountsPayable": "8622000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "692000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4493000.00",
                    "capitalLeaseObligations": "1117000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "38000.00",
                    "nonCurrentLiabilitiesTotal": "3942000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "34104000.00",
                    "cashAndShortTermInvestments": "6763000.00",
                    "propertyPlantAndEquipmentGross": "1283000.00",
                    "propertyPlantAndEquipmentNet": "1283000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "487000.00",
                    "netInvestedCapital": "2735000.00",
                    "commonStockSharesOutstanding": "1366842.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "36905000.00",
                    "intangibleAssets": "2823000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4930000.00",
                    "totalLiab": "29732000.00",
                    "totalStockholderEquity": "7173000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17857000.00",
                    "commonStock": "27000.00",
                    "capitalStock": "27000.00",
                    "retainedEarnings": "-96834000.00",
                    "otherLiab": "3780000.00",
                    "goodWill": null,
                    "otherAssets": "504000.00",
                    "cash": "4453000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25352000.00",
                    "currentDeferredRevenue": "7121000.00",
                    "netDebt": "-2258000.00",
                    "shortTermDebt": "1595000.00",
                    "shortLongTermDebt": "1106000.00",
                    "shortLongTermDebtTotal": "2195000.00",
                    "otherStockholderEquity": "103980000.00",
                    "propertyPlantEquipment": "1282000.00",
                    "totalCurrentAssets": "32296000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4350000.00",
                    "shortTermInvestments": "5935000.00",
                    "netReceivables": "2193000.00",
                    "longTermDebt": null,
                    "inventory": "14785000.00",
                    "accountsPayable": "5900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "504000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4609000.00",
                    "capitalLeaseObligations": "1089000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "40000.00",
                    "nonCurrentLiabilitiesTotal": "4380000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "36905000.00",
                    "cashAndShortTermInvestments": "10388000.00",
                    "propertyPlantAndEquipmentGross": "1282000.00",
                    "propertyPlantAndEquipmentNet": "1282000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6944000.00",
                    "netInvestedCapital": "8279000.00",
                    "commonStockSharesOutstanding": "1360739.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "41965000.00",
                    "intangibleAssets": "2927000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1586000.00",
                    "totalLiab": "25214000.00",
                    "totalStockholderEquity": "16751000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11135000.00",
                    "commonStock": "27000.00",
                    "capitalStock": "27000.00",
                    "retainedEarnings": "-86997000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13505000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20450000.00",
                    "currentDeferredRevenue": "7032000.00",
                    "netDebt": "-12296000.00",
                    "shortTermDebt": "484000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1209000.00",
                    "otherStockholderEquity": "103721000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37223000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7596000.00",
                    "netReceivables": "7866000.00",
                    "longTermDebt": null,
                    "inventory": "6670000.00",
                    "accountsPayable": "1799000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "384000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4742000.00",
                    "capitalLeaseObligations": "1209000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "24000.00",
                    "nonCurrentLiabilitiesTotal": "4763999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41965000.00",
                    "cashAndShortTermInvestments": "21101000.00",
                    "propertyPlantAndEquipmentGross": "1431000.00",
                    "propertyPlantAndEquipmentNet": "1431000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "16773000.00",
                    "netInvestedCapital": "16751000.00",
                    "commonStockSharesOutstanding": "1334950.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "50884000.00",
                    "intangibleAssets": "3032000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "810000.00",
                    "totalLiab": "27006000.00",
                    "totalStockholderEquity": "23878000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10864000.00",
                    "commonStock": "27000.00",
                    "capitalStock": "27000.00",
                    "retainedEarnings": "-79519000.00",
                    "otherLiab": "5264000.00",
                    "goodWill": null,
                    "otherAssets": "3133000.00",
                    "cash": "17208000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20894000.00",
                    "currentDeferredRevenue": "6942000.00",
                    "netDebt": "-15862000.00",
                    "shortTermDebt": "498000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1346000.00",
                    "otherStockholderEquity": "103370000.00",
                    "propertyPlantEquipment": "1579000.00",
                    "totalCurrentAssets": "43140000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "20846000.00",
                    "shortTermInvestments": "10548000.00",
                    "netReceivables": "7406000.00",
                    "longTermDebt": null,
                    "inventory": "7168000.00",
                    "accountsPayable": "2590000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "320000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7744000.00",
                    "capitalLeaseObligations": "1346000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21000.00",
                    "nonCurrentLiabilitiesTotal": "6112000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50884000.00",
                    "cashAndShortTermInvestments": "27756000.00",
                    "propertyPlantAndEquipmentGross": "1579000.00",
                    "propertyPlantAndEquipmentNet": "1579000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "22246000.00",
                    "netInvestedCapital": "23878000.00",
                    "commonStockSharesOutstanding": "1334950.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "55059000.00",
                    "intangibleAssets": "3136000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "806000.00",
                    "totalLiab": "32464000.00",
                    "totalStockholderEquity": "22595000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9442000.00",
                    "commonStock": "23000.00",
                    "capitalStock": "23000.00",
                    "retainedEarnings": "-76734000.00",
                    "otherLiab": "15321000.00",
                    "goodWill": null,
                    "otherAssets": "3206000.00",
                    "cash": "27518000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17143000.00",
                    "currentDeferredRevenue": "3242000.00",
                    "netDebt": "-27518000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "99306000.00",
                    "propertyPlantEquipment": "224000.00",
                    "totalCurrentAssets": "48493000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "19459000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "8082000.00",
                    "longTermDebt": null,
                    "inventory": "12087000.00",
                    "accountsPayable": "4459000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "392999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6565999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11357000.00",
                    "nonCurrentLiabilitiesTotal": "15320999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "55059000.00",
                    "cashAndShortTermInvestments": "27518000.00",
                    "propertyPlantAndEquipmentGross": "709000.00",
                    "propertyPlantAndEquipmentNet": "224000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "31350000.00",
                    "netInvestedCapital": "22595000.00",
                    "commonStockSharesOutstanding": "1136291.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "53626000.00",
                    "intangibleAssets": "3241000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1214000.00",
                    "totalLiab": "36393000.00",
                    "totalStockholderEquity": "17233000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9413000.00",
                    "commonStock": "19000.00",
                    "capitalStock": "19000.00",
                    "retainedEarnings": "-74168000.00",
                    "otherLiab": "21517000.00",
                    "goodWill": null,
                    "otherAssets": "3156000.00",
                    "cash": "31913000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14876000.00",
                    "currentDeferredRevenue": "3242000.00",
                    "netDebt": "-31913000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "91382000.00",
                    "propertyPlantEquipment": "248000.00",
                    "totalCurrentAssets": "46981000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "13992000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5046000.00",
                    "longTermDebt": null,
                    "inventory": "8808000.00",
                    "accountsPayable": "2221000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "342999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6644999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13471000.00",
                    "nonCurrentLiabilitiesTotal": "21517000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "53626000.00",
                    "cashAndShortTermInvestments": "31913000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "248000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "32105000.00",
                    "netInvestedCapital": "17233000.00",
                    "commonStockSharesOutstanding": "941175.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "49202000.00",
                    "intangibleAssets": "3345000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1373000.00",
                    "totalLiab": "31786000.00",
                    "totalStockholderEquity": "17416000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8546000.00",
                    "commonStock": "17000.00",
                    "capitalStock": "17000.00",
                    "retainedEarnings": "-73318000.00",
                    "otherLiab": "19427000.00",
                    "goodWill": null,
                    "otherAssets": "3081000.00",
                    "cash": "22428000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12359000.00",
                    "currentDeferredRevenue": "3242000.00",
                    "netDebt": "-22428000.00",
                    "shortTermDebt": "6694000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "90717000.00",
                    "propertyPlantEquipment": "245000.00",
                    "totalCurrentAssets": "42531000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "14071000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "13858000.00",
                    "longTermDebt": null,
                    "inventory": "4872000.00",
                    "accountsPayable": "571000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "267999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6670999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15284000.00",
                    "nonCurrentLiabilitiesTotal": "19427000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "49202000.00",
                    "cashAndShortTermInvestments": "22428000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "245000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30172000.00",
                    "netInvestedCapital": "17416000.00",
                    "commonStockSharesOutstanding": "856661.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "53219000.00",
                    "intangibleAssets": "3450000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9552000.00",
                    "totalLiab": "41881000.00",
                    "totalStockholderEquity": "11338000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9696000.00",
                    "commonStock": "17000.00",
                    "capitalStock": "17000.00",
                    "retainedEarnings": "-78879000.00",
                    "otherLiab": "28045000.00",
                    "goodWill": null,
                    "otherAssets": "3081000.00",
                    "cash": "24545000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13836000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "267000.00",
                    "totalCurrentAssets": "46421000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7888000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7042000.00",
                    "longTermDebt": null,
                    "inventory": "4458000.00",
                    "accountsPayable": "740000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "268000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6798000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5649000.00",
                    "nonCurrentLiabilitiesTotal": "28045000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "32585000.00",
                    "netInvestedCapital": "11338000.00",
                    "commonStockSharesOutstanding": "342094980.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "15354000.00",
                    "intangibleAssets": "3555000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "939000.00",
                    "totalLiab": "32734000.00",
                    "totalStockholderEquity": "-17380000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9262000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-64373999.00",
                    "otherLiab": "21443000.00",
                    "goodWill": null,
                    "otherAssets": "1373000.00",
                    "cash": "1716000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11291000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1716000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "46985999.00",
                    "propertyPlantEquipment": "289000.00",
                    "totalCurrentAssets": "10137000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-20935000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2043000.00",
                    "longTermDebt": null,
                    "inventory": "5439000.00",
                    "accountsPayable": "2029000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1373000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5217000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21443000.00",
                    "nonCurrentLiabilitiesTotal": "21443000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15354000.00",
                    "cashAndShortTermInvestments": "1716000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "289000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1154000.00",
                    "netInvestedCapital": "-17380000.00",
                    "commonStockSharesOutstanding": "400000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "17695000.00",
                    "intangibleAssets": "3659000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1176000.00",
                    "totalLiab": "19062000.00",
                    "totalStockholderEquity": "-1367000.00",
                    "deferredLongTermLiab": "724000.00",
                    "otherCurrentLiab": "3099000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-48361000.00",
                    "otherLiab": "15031000.00",
                    "goodWill": null,
                    "otherAssets": "992000.00",
                    "cash": "3052000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4031000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3052000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "46986000.00",
                    "propertyPlantEquipment": "314000.00",
                    "totalCurrentAssets": "12730000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-5026000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1783000.00",
                    "longTermDebt": null,
                    "inventory": "6719000.00",
                    "accountsPayable": "932000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "992000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4965000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26000.00",
                    "nonCurrentLiabilitiesTotal": "15031000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17695000.00",
                    "cashAndShortTermInvestments": "3052000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "314000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8699000.00",
                    "netInvestedCapital": "-1367000.00",
                    "commonStockSharesOutstanding": "400000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "20796000.00",
                    "intangibleAssets": "3764000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1130000.00",
                    "totalLiab": "18502000.00",
                    "totalStockholderEquity": "2294000.00",
                    "deferredLongTermLiab": "300000.00",
                    "otherCurrentLiab": "3435000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-44700000.00",
                    "otherLiab": "14452000.00",
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "4637000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4050000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4637000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "46986000.00",
                    "propertyPlantEquipment": "334000.00",
                    "totalCurrentAssets": "16102000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1470000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1910000.00",
                    "longTermDebt": null,
                    "inventory": "8425000.00",
                    "accountsPayable": "615000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "596000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4694000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14452000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20796000.00",
                    "cashAndShortTermInvestments": "4637000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "334000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "400000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24138000.00",
                    "intangibleAssets": "3869000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1116000.00",
                    "totalLiab": "18310000.00",
                    "totalStockholderEquity": "5828000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2906000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41166000.00",
                    "otherLiab": "13890000.00",
                    "goodWill": null,
                    "otherAssets": "323000.00",
                    "cash": "8080000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4420000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8080000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "46986000.00",
                    "propertyPlantEquipment": "370000.00",
                    "totalCurrentAssets": "19576000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1959000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3289000.00",
                    "longTermDebt": null,
                    "inventory": "7091000.00",
                    "accountsPayable": "1514000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "323000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4562000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "62000.00",
                    "nonCurrentLiabilitiesTotal": "13890000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24138000.00",
                    "cashAndShortTermInvestments": "8080000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "370000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15156000.00",
                    "netInvestedCapital": "5828000.00",
                    "commonStockSharesOutstanding": "400000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "619000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "569000.00",
                    "commonStock": "8000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41166000.00",
                    "otherLiab": "13890000.00",
                    "goodWill": null,
                    "otherAssets": "323000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4420000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "370000.00",
                    "totalCurrentAssets": "19576000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1959000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3289000.00",
                    "longTermDebt": null,
                    "inventory": "7091000.00",
                    "accountsPayable": "1414000.00",
                    "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": "580000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "593500.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "-30179000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-7302000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "7302000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7302000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14604000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30179000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-7302000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-7302000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "-30179000.00",
                    "cashAndShortTermInvestments": "7302000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "600250.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "28564000.00",
                    "intangibleAssets": "2650000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2974000.00",
                    "totalLiab": "18084000.00",
                    "totalStockholderEquity": "10480000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9708000.00",
                    "commonStock": "12000.00",
                    "capitalStock": "12000.00",
                    "retainedEarnings": "-127945000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6392000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11895000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-231000.00",
                    "shortTermDebt": "332000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6161000.00",
                    "otherStockholderEquity": "138413000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18083000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9000.00",
                    "netReceivables": "7291000.00",
                    "longTermDebt": "4589000.00",
                    "inventory": "1426000.00",
                    "accountsPayable": "1855000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3889000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10481000.00",
                    "capitalLeaseObligations": "1572000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9000.00",
                    "nonCurrentLiabilitiesTotal": "6189000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28564000.00",
                    "cashAndShortTermInvestments": "6392000.00",
                    "propertyPlantAndEquipmentGross": "4009000.00",
                    "propertyPlantAndEquipmentNet": "3742000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6188000.00",
                    "netInvestedCapital": "15069000.00",
                    "commonStockSharesOutstanding": "11648323.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "22101000.00",
                    "intangibleAssets": "35000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2827000.00",
                    "totalLiab": "17668000.00",
                    "totalStockholderEquity": "4433000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9617000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-117409000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5905000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12021000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-983000.00",
                    "shortTermDebt": "548000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4922000.00",
                    "otherStockholderEquity": "121833000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7000.00",
                    "netReceivables": "5315000.00",
                    "longTermDebt": "4098000.00",
                    "inventory": "6646000.00",
                    "accountsPayable": "1856000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "383000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1401000.00",
                    "capitalLeaseObligations": "824000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "23000.00",
                    "nonCurrentLiabilitiesTotal": "5647000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22101000.00",
                    "cashAndShortTermInvestments": "5912000.00",
                    "propertyPlantAndEquipmentGross": "983000.00",
                    "propertyPlantAndEquipmentNet": "983000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8679000.00",
                    "netInvestedCapital": "8531000.00",
                    "commonStockSharesOutstanding": "5516334.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "27932000.00",
                    "intangibleAssets": "2629000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5584000.00",
                    "totalLiab": "23139000.00",
                    "totalStockholderEquity": "4793000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4587000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-99650000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "1343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18088000.00",
                    "currentDeferredRevenue": "27000.00",
                    "netDebt": "4056000.00",
                    "shortTermDebt": "4595000.00",
                    "shortLongTermDebt": "3904000.00",
                    "shortLongTermDebtTotal": "5399000.00",
                    "otherStockholderEquity": "104441000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23075000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "78000.00",
                    "netReceivables": "5162000.00",
                    "longTermDebt": null,
                    "inventory": "10908000.00",
                    "accountsPayable": "8906000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "482000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4857000.00",
                    "capitalLeaseObligations": "1495000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37000.00",
                    "nonCurrentLiabilitiesTotal": "5051000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27932000.00",
                    "cashAndShortTermInvestments": "1421000.00",
                    "propertyPlantAndEquipmentGross": "2303000.00",
                    "propertyPlantAndEquipmentNet": "1746000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4987000.00",
                    "netInvestedCapital": "8697000.00",
                    "commonStockSharesOutstanding": "1546297.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "50884000.00",
                    "intangibleAssets": "3032000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "810000.00",
                    "totalLiab": "27006000.00",
                    "totalStockholderEquity": "23878000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12176000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "27000.00",
                    "retainedEarnings": "-79519000.00",
                    "otherLiab": "5264000.00",
                    "goodWill": null,
                    "otherAssets": "3133000.00",
                    "cash": "17208000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20894000.00",
                    "currentDeferredRevenue": "6942000.00",
                    "netDebt": "-15862000.00",
                    "shortTermDebt": "498000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1346000.00",
                    "otherStockholderEquity": "103396000.00",
                    "propertyPlantEquipment": "1579000.00",
                    "totalCurrentAssets": "43140000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "20846000.00",
                    "shortTermInvestments": "10548000.00",
                    "netReceivables": "7406000.00",
                    "longTermDebt": null,
                    "inventory": "7168000.00",
                    "accountsPayable": "1278000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7744000.00",
                    "capitalLeaseObligations": "1346000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21000.00",
                    "nonCurrentLiabilitiesTotal": "6112000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50884000.00",
                    "cashAndShortTermInvestments": "27756000.00",
                    "propertyPlantAndEquipmentGross": "1579000.00",
                    "propertyPlantAndEquipmentNet": "1579000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "22246000.00",
                    "netInvestedCapital": "23878000.00",
                    "commonStockSharesOutstanding": "1056988.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-04-11",
                    "currency_symbol": "USD",
                    "totalAssets": "53219000.00",
                    "intangibleAssets": "3450000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13634000.00",
                    "totalLiab": "41881000.00",
                    "totalStockholderEquity": "11338000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9936000.00",
                    "commonStock": "17000.00",
                    "capitalStock": "17000.00",
                    "retainedEarnings": "-78879000.00",
                    "otherLiab": "28045000.00",
                    "goodWill": null,
                    "otherAssets": "3081000.00",
                    "cash": "24545000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13836000.00",
                    "currentDeferredRevenue": "3242000.00",
                    "netDebt": "-24545000.00",
                    "shortTermDebt": "6694000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "90200000.00",
                    "propertyPlantEquipment": "267000.00",
                    "totalCurrentAssets": "46421000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7888000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3784000.00",
                    "longTermDebt": null,
                    "inventory": "4458000.00",
                    "accountsPayable": "658000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3081000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6798000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5649000.00",
                    "nonCurrentLiabilitiesTotal": "28045000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "53219000.00",
                    "cashAndShortTermInvestments": "24545000.00",
                    "propertyPlantAndEquipmentGross": "673000.00",
                    "propertyPlantAndEquipmentNet": "267000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "32585000.00",
                    "netInvestedCapital": "11338000.00",
                    "commonStockSharesOutstanding": "855237.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24138000.00",
                    "intangibleAssets": "3869000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1116000.00",
                    "totalLiab": "18310000.00",
                    "totalStockholderEquity": "5828000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2906000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-41166000.00",
                    "otherLiab": "13890000.00",
                    "goodWill": null,
                    "otherAssets": "323000.00",
                    "cash": "8080000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4420000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8080000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "46986000.00",
                    "propertyPlantEquipment": "370000.00",
                    "totalCurrentAssets": "19576000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1959000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3289000.00",
                    "longTermDebt": null,
                    "inventory": "7091000.00",
                    "accountsPayable": "1514000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "323000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4562000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "62000.00",
                    "nonCurrentLiabilitiesTotal": "13890000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24138000.00",
                    "cashAndShortTermInvestments": "8080000.00",
                    "propertyPlantAndEquipmentGross": "661000.00",
                    "propertyPlantAndEquipmentNet": "370000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15156000.00",
                    "netInvestedCapital": "5828000.00",
                    "commonStockSharesOutstanding": "580000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "28752000.00",
                    "intangibleAssets": "4287000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "900000.00",
                    "totalLiab": "58931000.00",
                    "totalStockholderEquity": "-30179000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3928000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-30179000.00",
                    "otherLiab": "8989000.00",
                    "goodWill": null,
                    "otherAssets": "494000.00",
                    "cash": "7302000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11742000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30898000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38200000.00",
                    "otherStockholderEquity": "30179000.00",
                    "propertyPlantEquipment": "503000.00",
                    "totalCurrentAssets": "23468000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-34466000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4786000.00",
                    "longTermDebt": "38200000.00",
                    "inventory": "10480000.00",
                    "accountsPayable": "7814000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "493999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5283999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "58000.00",
                    "nonCurrentLiabilitiesTotal": "47188999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28752000.00",
                    "cashAndShortTermInvestments": "7302000.00",
                    "propertyPlantAndEquipmentGross": "656000.00",
                    "propertyPlantAndEquipmentNet": "503000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11726000.00",
                    "netInvestedCapital": "8021000.00",
                    "commonStockSharesOutstanding": "607000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-604000.00",
                    "changeInCash": "-1658000.00",
                    "beginPeriodCashFlow": "6517000.00",
                    "endPeriodCashFlow": "4859000.00",
                    "totalCashFromOperatingActivities": "-1658000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "196000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "79000.00",
                    "changeToAccountReceivables": "-1707000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1643000.00",
                    "stockBasedCompensation": "263000.00",
                    "otherNonCashItems": "130000.00",
                    "freeCashFlow": "-1658000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-4752000.00",
                    "changeInCash": "-75000.00",
                    "beginPeriodCashFlow": "6392000.00",
                    "endPeriodCashFlow": "6317000.00",
                    "totalCashFromOperatingActivities": "-70000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "187000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "307000.00",
                    "changeToAccountReceivables": "3414000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "5000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3804000.00",
                    "stockBasedCompensation": "342000.00",
                    "otherNonCashItems": "349000.00",
                    "freeCashFlow": "-75000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-19",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3001000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2350000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5640000.00",
                    "changeInCash": "2975000.00",
                    "beginPeriodCashFlow": "3617000.00",
                    "endPeriodCashFlow": "6592000.00",
                    "totalCashFromOperatingActivities": "-2376000.00",
                    "issuanceOfCapitalStock": "2350000.00",
                    "depreciation": "220000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-872000.00",
                    "changeToAccountReceivables": "-4340000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2350000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7458000.00",
                    "stockBasedCompensation": "289000.00",
                    "otherNonCashItems": "-1067000.00",
                    "freeCashFlow": "-2375000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "investments": "1000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6649000.00",
                    "changeInCash": "-3822000.00",
                    "beginPeriodCashFlow": "7239000.00",
                    "endPeriodCashFlow": "3417000.00",
                    "totalCashFromOperatingActivities": "-3823000.00",
                    "issuanceOfCapitalStock": "8500000.00",
                    "depreciation": "207000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-301000.00",
                    "changeToAccountReceivables": "1014999.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1955000.00",
                    "stockBasedCompensation": "236000.00",
                    "otherNonCashItems": "428000.00",
                    "freeCashFlow": "-3822000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "investments": "-1000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "8500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5324000.00",
                    "changeInCash": "5454000.00",
                    "beginPeriodCashFlow": "1985000.00",
                    "endPeriodCashFlow": "7439000.00",
                    "totalCashFromOperatingActivities": "-3045000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "222000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2499000.00",
                    "changeToAccountReceivables": "88000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1916000.00",
                    "stockBasedCompensation": "187000.00",
                    "otherNonCashItems": "-46000.00",
                    "freeCashFlow": "-3046000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "investments": "-3000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4203000.00",
                    "changeInCash": "-4120000.00",
                    "beginPeriodCashFlow": "6105000.00",
                    "endPeriodCashFlow": "1985000.00",
                    "totalCashFromOperatingActivities": "-4117000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "219000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "119000.00",
                    "changeToAccountReceivables": "1330000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "103000.00",
                    "stockBasedCompensation": "239000.00",
                    "otherNonCashItems": "-475000.00",
                    "freeCashFlow": "-4120000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "investments": "-1000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000.00",
                    "netBorrowings": "4050000.00",
                    "totalCashFromFinancingActivities": "4050000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1396000.00",
                    "changeInCash": "3032000.00",
                    "beginPeriodCashFlow": "3073000.00",
                    "endPeriodCashFlow": "6105000.00",
                    "totalCashFromOperatingActivities": "-1017000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "221000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-147000.00",
                    "changeToAccountReceivables": "-509000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "357000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "108000.00",
                    "stockBasedCompensation": "299000.00",
                    "otherNonCashItems": "-249000.00",
                    "freeCashFlow": "-1018000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-298000.00",
                    "totalCashFromFinancingActivities": "-298000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5669000.00",
                    "changeInCash": "-1506000.00",
                    "beginPeriodCashFlow": "4379000.00",
                    "endPeriodCashFlow": "2873000.00",
                    "totalCashFromOperatingActivities": "-1208000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "312000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2581000.00",
                    "changeToAccountReceivables": "-1388000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "357000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3144000.00",
                    "stockBasedCompensation": "288000.00",
                    "otherNonCashItems": "717000.00",
                    "freeCashFlow": "-1208000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "investments": "-2000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5284000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-257000.00",
                    "changeInCash": "562000.00",
                    "beginPeriodCashFlow": "4017000.00",
                    "endPeriodCashFlow": "4579000.00",
                    "totalCashFromOperatingActivities": "-4720000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "309000.00",
                    "otherCashflowsFromInvestingActivities": "-50000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2958000.00",
                    "changeToAccountReceivables": "8000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7795000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "342000.00",
                    "stockBasedCompensation": "204000.00",
                    "otherNonCashItems": "-5318000.00",
                    "freeCashFlow": "-4722000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5799000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10437000.00",
                    "changeInCash": "2474000.00",
                    "beginPeriodCashFlow": "1543000.00",
                    "endPeriodCashFlow": "4017000.00",
                    "totalCashFromOperatingActivities": "-3325000.00",
                    "issuanceOfCapitalStock": "7662000.00",
                    "depreciation": "307000.00",
                    "otherCashflowsFromInvestingActivities": "57000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4003000.00",
                    "changeToAccountReceivables": "1576000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7305000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2618000.00",
                    "stockBasedCompensation": "228000.00",
                    "otherNonCashItems": "3959000.00",
                    "freeCashFlow": "-3382000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "investments": "73000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "73000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6714000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3526000.00",
                    "changeInCash": "-2079000.00",
                    "beginPeriodCashFlow": "3422000.00",
                    "endPeriodCashFlow": "1343000.00",
                    "totalCashFromOperatingActivities": "-8866000.00",
                    "issuanceOfCapitalStock": "4507000.00",
                    "depreciation": "295000.00",
                    "otherCashflowsFromInvestingActivities": "64000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5150000.00",
                    "changeToAccountReceivables": "1486000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6714000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5248000.00",
                    "stockBasedCompensation": "228000.00",
                    "otherNonCashItems": "-13763000.00",
                    "freeCashFlow": "-8857000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "382000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "382000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "591000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6342000.00",
                    "changeInCash": "-1031000.00",
                    "beginPeriodCashFlow": "4453000.00",
                    "endPeriodCashFlow": "3422000.00",
                    "totalCashFromOperatingActivities": "-2004000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "251000.00",
                    "otherCashflowsFromInvestingActivities": "382000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1283000.00",
                    "changeToAccountReceivables": "-440000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7846000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1867000.00",
                    "stockBasedCompensation": "207000.00",
                    "otherNonCashItems": "2013000.00",
                    "freeCashFlow": "-2004000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-11",
                    "currency_symbol": "USD",
                    "investments": "178000.00",
                    "changeToLiabilities": "4172000.00",
                    "totalCashflowsFromInvestingActivities": "178000.00",
                    "netBorrowings": "1106000.00",
                    "totalCashFromFinancingActivities": "1106000.00",
                    "changeToOperatingActivities": "-297000.00",
                    "netIncome": "-9837000.00",
                    "changeInCash": "-9052000.00",
                    "beginPeriodCashFlow": "13705000.00",
                    "endPeriodCashFlow": "4653000.00",
                    "totalCashFromOperatingActivities": "-10336000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "252000.00",
                    "otherCashflowsFromInvestingActivities": "178000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8116000.00",
                    "changeToAccountReceivables": "1872000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1106000.00",
                    "changeToNetincome": "1618000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6541000.00",
                    "stockBasedCompensation": "259000.00",
                    "otherNonCashItems": "5531000.00",
                    "freeCashFlow": "-10336000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-12",
                    "currency_symbol": "USD",
                    "investments": "-14000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-14000.00",
                    "netBorrowings": "1106000.00",
                    "totalCashFromFinancingActivities": "1106000.00",
                    "changeToOperatingActivities": "-297000.00",
                    "netIncome": "-7478000.00",
                    "changeInCash": "-3703000.00",
                    "beginPeriodCashFlow": "17408000.00",
                    "endPeriodCashFlow": "13705000.00",
                    "totalCashFromOperatingActivities": "-3689000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "266000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "499000.00",
                    "changeToAccountReceivables": "2339000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14000.00",
                    "changeToNetincome": "1618000.00",
                    "capitalExpenditures": "14000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1356000.00",
                    "stockBasedCompensation": "351000.00",
                    "otherNonCashItems": "1816000.00",
                    "freeCashFlow": "-3703000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-13",
                    "currency_symbol": "USD",
                    "investments": "-2086000.00",
                    "changeToLiabilities": "-2607000.00",
                    "totalCashflowsFromInvestingActivities": "-2086000.00",
                    "netBorrowings": "1106000.00",
                    "totalCashFromFinancingActivities": "-9391000.00",
                    "changeToOperatingActivities": "-4294000.00",
                    "netIncome": "-2785000.00",
                    "changeInCash": "-10357000.00",
                    "beginPeriodCashFlow": "27765000.00",
                    "endPeriodCashFlow": "17408000.00",
                    "totalCashFromOperatingActivities": "-8271000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "778000.00",
                    "otherCashflowsFromInvestingActivities": "-2085000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4918000.00",
                    "changeToAccountReceivables": "-2336000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2086000.00",
                    "changeToNetincome": "-2100000.00",
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4164000.00",
                    "stockBasedCompensation": "383000.00",
                    "otherNonCashItems": "-2483000.00",
                    "freeCashFlow": "-8272000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "investments": "-3034000.00",
                    "changeToLiabilities": "2239000.00",
                    "totalCashflowsFromInvestingActivities": "-3034000.00",
                    "netBorrowings": "1106000.00",
                    "totalCashFromFinancingActivities": "4630000.00",
                    "changeToOperatingActivities": "-10000.00",
                    "netIncome": "-2566000.00",
                    "changeInCash": "-4395000.00",
                    "beginPeriodCashFlow": "31913000.00",
                    "endPeriodCashFlow": "27518000.00",
                    "totalCashFromOperatingActivities": "-5941000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "131000.00",
                    "otherCashflowsFromInvestingActivities": "-3033000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3279000.00",
                    "changeToAccountReceivables": "4000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4630000.00",
                    "changeToNetincome": "-2917000.00",
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-589000.00",
                    "stockBasedCompensation": "401000.00",
                    "otherNonCashItems": "-3318000.00",
                    "freeCashFlow": "-5942000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-12",
                    "currency_symbol": "USD",
                    "investments": "-31000.00",
                    "changeToLiabilities": "1646000.00",
                    "totalCashflowsFromInvestingActivities": "-31000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9391000.00",
                    "changeToOperatingActivities": "6591000.00",
                    "netIncome": "-850000.00",
                    "changeInCash": "9485000.00",
                    "beginPeriodCashFlow": "22428000.00",
                    "endPeriodCashFlow": "31913000.00",
                    "totalCashFromOperatingActivities": "125000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "132000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4035000.00",
                    "changeToAccountReceivables": "8720000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9391000.00",
                    "changeToNetincome": "-6439000.00",
                    "capitalExpenditures": "31000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7282000.00",
                    "stockBasedCompensation": "551000.00",
                    "otherNonCashItems": "-6990000.00",
                    "freeCashFlow": "94000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-13",
                    "currency_symbol": "USD",
                    "investments": "-5000.00",
                    "changeToLiabilities": "-366000.00",
                    "totalCashflowsFromInvestingActivities": "-5000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "43829000.00",
                    "changeToOperatingActivities": "2469000.00",
                    "netIncome": "5561000.00",
                    "changeInCash": "-2117000.00",
                    "beginPeriodCashFlow": "24742000.00",
                    "endPeriodCashFlow": "22625000.00",
                    "totalCashFromOperatingActivities": "-2112000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "131000.00",
                    "otherCashflowsFromInvestingActivities": "-11000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-414000.00",
                    "changeToAccountReceivables": "-1468000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "638000.00",
                    "changeToNetincome": "-8063000.00",
                    "capitalExpenditures": "5000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "259000.00",
                    "stockBasedCompensation": "517000.00",
                    "otherNonCashItems": "-8580000.00",
                    "freeCashFlow": "-2117000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "-9000.00",
                    "changeToLiabilities": "-1081000.00",
                    "totalCashflowsFromInvestingActivities": "-9000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "43829000.00",
                    "changeToOperatingActivities": "-14622000.00",
                    "netIncome": "-14505000.00",
                    "changeInCash": "22830000.00",
                    "beginPeriodCashFlow": "1913000.00",
                    "endPeriodCashFlow": "24742000.00",
                    "totalCashFromOperatingActivities": "-20990000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "131000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "979000.00",
                    "changeToAccountReceivables": "-1822000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2762000.00",
                    "changeToNetincome": "9930000.00",
                    "capitalExpenditures": "9000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16546000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3010000.00",
                    "freeCashFlow": "-20999000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-30",
                    "currency_symbol": "USD",
                    "investments": "1000.00",
                    "changeToLiabilities": "1007000.00",
                    "totalCashflowsFromInvestingActivities": "1000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-121000.00",
                    "changeToOperatingActivities": "11872000.00",
                    "netIncome": "-16013000.00",
                    "changeInCash": "-1336000.00",
                    "beginPeriodCashFlow": "3249000.00",
                    "endPeriodCashFlow": "1913000.00",
                    "totalCashFromOperatingActivities": "-1217000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "134000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1283000.00",
                    "changeToAccountReceivables": "-289000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-121000.00",
                    "changeToNetincome": "789000.00",
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13873000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "789000.00",
                    "freeCashFlow": "-1216000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": "-3000.00",
                    "changeToLiabilities": "223000.00",
                    "totalCashflowsFromInvestingActivities": "-3000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-517000.00",
                    "changeToOperatingActivities": "-72000.00",
                    "netIncome": "-3661000.00",
                    "changeInCash": "-1585000.00",
                    "beginPeriodCashFlow": "4637000.00",
                    "endPeriodCashFlow": "3052000.00",
                    "totalCashFromOperatingActivities": "-1065000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "137000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1696000.00",
                    "changeToAccountReceivables": "-10000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-517000.00",
                    "changeToNetincome": "622000.00",
                    "capitalExpenditures": "3000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1837000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "622000.00",
                    "freeCashFlow": "-1068000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-922000.00",
                    "totalCashflowsFromInvestingActivities": "-3000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-517000.00",
                    "changeToOperatingActivities": "110000.00",
                    "netIncome": "-3534000.00",
                    "changeInCash": "-3443000.00",
                    "beginPeriodCashFlow": "8277000.00",
                    "endPeriodCashFlow": "4834000.00",
                    "totalCashFromOperatingActivities": "-3443000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "138000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1366000.00",
                    "changeToAccountReceivables": "1509000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-517000.00",
                    "changeToNetincome": "622000.00",
                    "capitalExpenditures": "3000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-669000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "622000.00",
                    "freeCashFlow": "-3443000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-635500.00",
                    "totalCashflowsFromInvestingActivities": "-3000.00",
                    "netBorrowings": "1647000.00",
                    "totalCashFromFinancingActivities": "4338000.00",
                    "changeToOperatingActivities": "376500.00",
                    "netIncome": "-186000.00",
                    "changeInCash": "3675000.00",
                    "beginPeriodCashFlow": "4602000.00",
                    "endPeriodCashFlow": "8277000.00",
                    "totalCashFromOperatingActivities": "-663000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "139000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2105000.00",
                    "changeToAccountReceivables": "-2206000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1044000.00",
                    "changeToNetincome": "282500.00",
                    "capitalExpenditures": "3000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-16000.00",
                    "freeCashFlow": "-663000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-1164000.00",
                    "totalCashflowsFromInvestingActivities": "-3000.00",
                    "netBorrowings": "1647000.00",
                    "totalCashFromFinancingActivities": "811000.00",
                    "changeToOperatingActivities": "1145000.00",
                    "netIncome": "-2985000.00",
                    "changeInCash": "-39000.00",
                    "beginPeriodCashFlow": "4641000.00",
                    "endPeriodCashFlow": "4602000.00",
                    "totalCashFromOperatingActivities": "-850000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "141000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1214000.00",
                    "changeToAccountReceivables": "218000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "811000.00",
                    "changeToNetincome": "581000.00",
                    "capitalExpenditures": "3000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1413000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "581000.00",
                    "freeCashFlow": "-850000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6745000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3712000.00",
                    "changeInCash": "2509000.00",
                    "beginPeriodCashFlow": "2132000.00",
                    "endPeriodCashFlow": "4641000.00",
                    "totalCashFromOperatingActivities": "-4236000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "141000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1801000.00",
                    "changeToAccountReceivables": "598000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2545000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1763000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1098000.00",
                    "freeCashFlow": "-4236000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4104000.00",
                    "changeInCash": "-5320000.00",
                    "beginPeriodCashFlow": "7452000.00",
                    "endPeriodCashFlow": "2132000.00",
                    "totalCashFromOperatingActivities": "-6620000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "141000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1460000.00",
                    "changeToAccountReceivables": "2559000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3505000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6162000.00",
                    "freeCashFlow": "-6620000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-19",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2998000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "10850000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10536000.00",
                    "changeInCash": "487000.00",
                    "beginPeriodCashFlow": "6105000.00",
                    "endPeriodCashFlow": "6592000.00",
                    "totalCashFromOperatingActivities": "-13361000.00",
                    "issuanceOfCapitalStock": "10850000.00",
                    "depreciation": "868000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1445000.00",
                    "changeToAccountReceivables": "-1907000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10850000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3484000.00",
                    "stockBasedCompensation": "951000.00",
                    "otherNonCashItems": "-1160000.00",
                    "freeCashFlow": "-13363000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "investments": "-3000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3000.00",
                    "netBorrowings": "-265000.00",
                    "totalCashFromFinancingActivities": "14835000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17759000.00",
                    "changeInCash": "4562000.00",
                    "beginPeriodCashFlow": "1543000.00",
                    "endPeriodCashFlow": "6105000.00",
                    "totalCashFromOperatingActivities": "-10270000.00",
                    "issuanceOfCapitalStock": "7662000.00",
                    "depreciation": "1149000.00",
                    "otherCashflowsFromInvestingActivities": "-50000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4233000.00",
                    "changeToAccountReceivables": "-313000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6212000.00",
                    "stockBasedCompensation": "1019000.00",
                    "otherNonCashItems": "-891000.00",
                    "freeCashFlow": "-10330000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "investments": "-1540000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "619000.00",
                    "netBorrowings": "3904000.00",
                    "totalCashFromFinancingActivities": "8411000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20131000.00",
                    "changeInCash": "-15865000.00",
                    "beginPeriodCashFlow": "17408000.00",
                    "endPeriodCashFlow": "1543000.00",
                    "totalCashFromOperatingActivities": "-24895000.00",
                    "issuanceOfCapitalStock": "4507000.00",
                    "depreciation": "1064000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3750000.00",
                    "changeToAccountReceivables": "4934000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3904000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4394000.00",
                    "stockBasedCompensation": "1045000.00",
                    "otherNonCashItems": "-2479000.00",
                    "freeCashFlow": "-24900000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-13",
                    "currency_symbol": "USD",
                    "investments": "-5156000.00",
                    "changeToLiabilities": "912000.00",
                    "totalCashflowsFromInvestingActivities": "-5156000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "14021000.00",
                    "changeToOperatingActivities": "4756000.00",
                    "netIncome": "-640000.00",
                    "changeInCash": "-7334000.00",
                    "beginPeriodCashFlow": "24742000.00",
                    "endPeriodCashFlow": "17408000.00",
                    "totalCashFromOperatingActivities": "-16199000.00",
                    "issuanceOfCapitalStock": "9391000.00",
                    "depreciation": "1172000.00",
                    "otherCashflowsFromInvestingActivities": "-5118000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2810000.00",
                    "changeToAccountReceivables": "4920000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4630000.00",
                    "changeToNetincome": "-19519000.00",
                    "capitalExpenditures": "38000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2788000.00",
                    "stockBasedCompensation": "1852000.00",
                    "otherNonCashItems": "-21371000.00",
                    "freeCashFlow": "-16237000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-04-11",
                    "currency_symbol": "USD",
                    "investments": "-11000.00",
                    "changeToLiabilities": "-773000.00",
                    "totalCashflowsFromInvestingActivities": "-11000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "43191000.00",
                    "changeToOperatingActivities": "-2712000.00",
                    "netIncome": "-37713000.00",
                    "changeInCash": "16465000.00",
                    "beginPeriodCashFlow": "8277000.00",
                    "endPeriodCashFlow": "24742000.00",
                    "totalCashFromOperatingActivities": "-26715000.00",
                    "issuanceOfCapitalStock": "29938000.00",
                    "depreciation": "540000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2592000.00",
                    "changeToAccountReceivables": "-11999000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13253000.00",
                    "changeToNetincome": "11963000.00",
                    "capitalExpenditures": "11000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1505000.00",
                    "stockBasedCompensation": "129000.00",
                    "otherNonCashItems": "11834000.00",
                    "freeCashFlow": "-26726000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-5118000.00",
                    "changeToLiabilities": "-6653000.00",
                    "totalCashflowsFromInvestingActivities": "-11000.00",
                    "netBorrowings": "8794000.00",
                    "totalCashFromFinancingActivities": "13194000.00",
                    "changeToOperatingActivities": "-321000.00",
                    "netIncome": "-10987000.00",
                    "changeInCash": "825000.00",
                    "beginPeriodCashFlow": "7452000.00",
                    "endPeriodCashFlow": "8277000.00",
                    "totalCashFromOperatingActivities": "-12369000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "562000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-273000.00",
                    "changeToAccountReceivables": "1169000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4400000.00",
                    "changeToNetincome": "883000.00",
                    "capitalExpenditures": "11000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2827000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "883000.00",
                    "freeCashFlow": "-12369000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "25395000.00",
                    "changeToLiabilities": "1438000.00",
                    "totalCashflowsFromInvestingActivities": "25395000.00",
                    "netBorrowings": "13500000.00",
                    "totalCashFromFinancingActivities": "16400000.00",
                    "changeToOperatingActivities": "-21082000.00",
                    "netIncome": "-10982000.00",
                    "changeInCash": "4118000.00",
                    "beginPeriodCashFlow": "3334000.00",
                    "endPeriodCashFlow": "7452000.00",
                    "totalCashFromOperatingActivities": "-37677000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "667000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3539000.00",
                    "changeToAccountReceivables": "-757000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2900000.00",
                    "changeToNetincome": "-3422000.00",
                    "capitalExpenditures": "538000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23940000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3422000.00",
                    "freeCashFlow": "-38215000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "448000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-581000.00",
                    "minorityInterest": null,
                    "netIncome": "-604000.00",
                    "sellingGeneralAdministrative": "9669000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9593000.00",
                    "reconciledDepreciation": "196000.00",
                    "ebit": "-593000.00",
                    "ebitda": "-397000.00",
                    "depreciationAndAmortization": "196000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-524000.00",
                    "otherOperatingExpenses": "12527000.00",
                    "interestExpense": "126000.00",
                    "taxProvision": "23000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-126000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23000.00",
                    "totalRevenue": "12003000.00",
                    "totalOperatingExpenses": "10117000.00",
                    "costOfRevenue": "2410000.00",
                    "totalOtherIncomeExpenseNet": "-57000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-604000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4752000.00",
                    "minorityInterest": null,
                    "netIncome": "-4752000.00",
                    "sellingGeneralAdministrative": "10996000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8253000.00",
                    "reconciledDepreciation": "187000.00",
                    "ebit": "-4877000.00",
                    "ebitda": "-4690000.00",
                    "depreciationAndAmortization": "187000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4320000.00",
                    "otherOperatingExpenses": "14404000.00",
                    "interestExpense": "125000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-125000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "10084000.00",
                    "totalOperatingExpenses": "12573000.00",
                    "costOfRevenue": "1831000.00",
                    "totalOtherIncomeExpenseNet": "-432000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4752000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "787000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5640000.00",
                    "minorityInterest": null,
                    "netIncome": "5640000.00",
                    "sellingGeneralAdministrative": "8745000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16229000.00",
                    "reconciledDepreciation": "220000.00",
                    "ebit": "5760000.00",
                    "ebitda": "5980000.00",
                    "depreciationAndAmortization": "220000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6758000.00",
                    "otherOperatingExpenses": "10342000.00",
                    "interestExpense": "120000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-121000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000.00",
                    "totalRevenue": "17100000.00",
                    "totalOperatingExpenses": "9471000.00",
                    "costOfRevenue": "871000.00",
                    "totalOtherIncomeExpenseNet": "-1118000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5640000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "837000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6643000.00",
                    "minorityInterest": null,
                    "netIncome": "-6649000.00",
                    "sellingGeneralAdministrative": "10367000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4922000.00",
                    "reconciledDepreciation": "207000.00",
                    "ebit": "-6532000.00",
                    "ebitda": "-6325000.00",
                    "depreciationAndAmortization": "207000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6278000.00",
                    "otherOperatingExpenses": "13266000.00",
                    "interestExpense": "111000.00",
                    "taxProvision": "6000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-111000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "6988000.00",
                    "totalOperatingExpenses": "11200000.00",
                    "costOfRevenue": "2065999.00",
                    "totalOtherIncomeExpenseNet": "-365000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6649000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "848000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5303000.00",
                    "minorityInterest": null,
                    "netIncome": "-5324000.00",
                    "sellingGeneralAdministrative": "10597000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6362000.00",
                    "reconciledDepreciation": "222000.00",
                    "ebit": "-5188000.00",
                    "ebitda": "-4966000.00",
                    "depreciationAndAmortization": "222000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5079000.00",
                    "otherOperatingExpenses": "14109000.00",
                    "interestExpense": "115000.00",
                    "taxProvision": "21000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-115000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21000.00",
                    "totalRevenue": "9030000.00",
                    "totalOperatingExpenses": "11441000.00",
                    "costOfRevenue": "2668000.00",
                    "totalOtherIncomeExpenseNet": "-224000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5324000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1182000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4204000.00",
                    "minorityInterest": null,
                    "netIncome": "-4203000.00",
                    "sellingGeneralAdministrative": "8660000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5291000.00",
                    "reconciledDepreciation": "219000.00",
                    "ebit": "-4084000.00",
                    "ebitda": "-3865000.00",
                    "depreciationAndAmortization": "219000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4547000.00",
                    "otherOperatingExpenses": "13135000.00",
                    "interestExpense": "120000.00",
                    "taxProvision": "-1000.00",
                    "interestIncome": "14000.00",
                    "netInterestIncome": "-106000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000.00",
                    "totalRevenue": "8588000.00",
                    "totalOperatingExpenses": "9838000.00",
                    "costOfRevenue": "3297000.00",
                    "totalOtherIncomeExpenseNet": "343000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4203000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "783000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1399000.00",
                    "minorityInterest": null,
                    "netIncome": "-1396000.00",
                    "sellingGeneralAdministrative": "8216000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7287000.00",
                    "reconciledDepreciation": "221000.00",
                    "ebit": "-1344000.00",
                    "ebitda": "-1123000.00",
                    "depreciationAndAmortization": "221000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1712000.00",
                    "otherOperatingExpenses": "14271000.00",
                    "interestExpense": "55000.00",
                    "taxProvision": "-3000.00",
                    "interestIncome": "15000.00",
                    "netInterestIncome": "-81000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3000.00",
                    "totalRevenue": "12559000.00",
                    "totalOperatingExpenses": "8999000.00",
                    "costOfRevenue": "5272000.00",
                    "totalOtherIncomeExpenseNet": "313000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1396000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "669000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5666000.00",
                    "minorityInterest": null,
                    "netIncome": "-5669000.00",
                    "sellingGeneralAdministrative": "8426000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4135000.00",
                    "reconciledDepreciation": "312000.00",
                    "ebit": "-5657000.00",
                    "ebitda": "-5345000.00",
                    "depreciationAndAmortization": "312000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4960000.00",
                    "otherOperatingExpenses": "13972000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": "3000.00",
                    "interestIncome": "17000.00",
                    "netInterestIncome": "8000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "9012000.00",
                    "totalOperatingExpenses": "9095000.00",
                    "costOfRevenue": "4877000.00",
                    "totalOtherIncomeExpenseNet": "-706000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5669000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "621000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-237000.00",
                    "minorityInterest": null,
                    "netIncome": "-257000.00",
                    "sellingGeneralAdministrative": "7947000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3497000.00",
                    "reconciledDepreciation": "309000.00",
                    "ebit": "383000.00",
                    "ebitda": "692000.00",
                    "depreciationAndAmortization": "309000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5071000.00",
                    "otherOperatingExpenses": "12910000.00",
                    "interestExpense": "620000.00",
                    "taxProvision": "20000.00",
                    "interestIncome": "24000.00",
                    "netInterestIncome": "-596000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20000.00",
                    "totalRevenue": "7839000.00",
                    "totalOperatingExpenses": "8568000.00",
                    "costOfRevenue": "4342000.00",
                    "totalOtherIncomeExpenseNet": "4834000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-257000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10436000.00",
                    "minorityInterest": null,
                    "netIncome": "-10437000.00",
                    "sellingGeneralAdministrative": "9246000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3955000.00",
                    "reconciledDepreciation": "307000.00",
                    "ebit": "-9015000.00",
                    "ebitda": "-8708000.00",
                    "depreciationAndAmortization": "307000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5467000.00",
                    "otherOperatingExpenses": "13379000.00",
                    "interestExpense": "1421000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": "14000.00",
                    "netInterestIncome": "-1407000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "7901000.00",
                    "totalOperatingExpenses": "9433000.00",
                    "costOfRevenue": "3946000.00",
                    "totalOtherIncomeExpenseNet": "-4969000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10437000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3520000.00",
                    "minorityInterest": null,
                    "netIncome": "3526000.00",
                    "sellingGeneralAdministrative": "9060000.00",
                    "sellingAndMarketingExpenses": "295000.00",
                    "grossProfit": "5228000.00",
                    "reconciledDepreciation": "295000.00",
                    "ebit": "3753000.00",
                    "ebitda": "4048000.00",
                    "depreciationAndAmortization": "295000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3865000.00",
                    "otherOperatingExpenses": "14461000.00",
                    "interestExpense": "233000.00",
                    "taxProvision": "-6000.00",
                    "interestIncome": "21000.00",
                    "netInterestIncome": "-304000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6000.00",
                    "totalRevenue": "10596000.00",
                    "totalOperatingExpenses": "9093000.00",
                    "costOfRevenue": "5368000.00",
                    "totalOtherIncomeExpenseNet": "7385000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3526000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6341000.00",
                    "minorityInterest": null,
                    "netIncome": "-6342000.00",
                    "sellingGeneralAdministrative": "8693000.00",
                    "sellingAndMarketingExpenses": "74000.00",
                    "grossProfit": "4306000.00",
                    "reconciledDepreciation": "251000.00",
                    "ebit": "-6186000.00",
                    "ebitda": "-5935000.00",
                    "depreciationAndAmortization": "251000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4620000.00",
                    "otherOperatingExpenses": "13516000.00",
                    "interestExpense": "155000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": "13000.00",
                    "netInterestIncome": "-142000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "8896000.00",
                    "totalOperatingExpenses": "8926000.00",
                    "costOfRevenue": "4590000.00",
                    "totalOtherIncomeExpenseNet": "-1721000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6342000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9823000.00",
                    "minorityInterest": null,
                    "netIncome": "-9837000.00",
                    "sellingGeneralAdministrative": "11548000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2960000.00",
                    "reconciledDepreciation": "252000.00",
                    "ebit": "-9702000.00",
                    "ebitda": "-9450000.00",
                    "depreciationAndAmortization": "252000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8699000.00",
                    "otherOperatingExpenses": "14547000.00",
                    "interestExpense": "121000.00",
                    "taxProvision": "14000.00",
                    "interestIncome": "42000.00",
                    "netInterestIncome": "-79000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14000.00",
                    "totalRevenue": "5848000.00",
                    "totalOperatingExpenses": "11659000.00",
                    "costOfRevenue": "2888000.00",
                    "totalOtherIncomeExpenseNet": "-1124000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9837000.00",
                    "netIncomeApplicableToCommonShares": "-9837000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7473000.00",
                    "minorityInterest": null,
                    "netIncome": "-7478000.00",
                    "sellingGeneralAdministrative": "9827000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4135000.00",
                    "reconciledDepreciation": "266000.00",
                    "ebit": "-7382000.00",
                    "ebitda": "-7116000.00",
                    "depreciationAndAmortization": "266000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5492000.00",
                    "otherOperatingExpenses": "14225000.00",
                    "interestExpense": "91000.00",
                    "taxProvision": "5000.00",
                    "interestIncome": "56000.00",
                    "netInterestIncome": "-35000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000.00",
                    "totalRevenue": "8733000.00",
                    "totalOperatingExpenses": "9627000.00",
                    "costOfRevenue": "4598000.00",
                    "totalOtherIncomeExpenseNet": "-1981000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7478000.00",
                    "netIncomeApplicableToCommonShares": "-9837000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2784000.00",
                    "minorityInterest": null,
                    "netIncome": "-2785000.00",
                    "sellingGeneralAdministrative": "10208000.00",
                    "sellingAndMarketingExpenses": "612000.00",
                    "grossProfit": "4888000.00",
                    "reconciledDepreciation": "778000.00",
                    "ebit": "-2692000.00",
                    "ebitda": "-1914000.00",
                    "depreciationAndAmortization": "778000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5620000.00",
                    "otherOperatingExpenses": "15764000.00",
                    "interestExpense": "92000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": "57000.00",
                    "netInterestIncome": "-35000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "10144000.00",
                    "totalOperatingExpenses": "10508000.00",
                    "costOfRevenue": "5256000.00",
                    "totalOtherIncomeExpenseNet": "2836000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2785000.00",
                    "netIncomeApplicableToCommonShares": "-2785000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2565000.00",
                    "minorityInterest": null,
                    "netIncome": "-2566000.00",
                    "sellingGeneralAdministrative": "7936000.00",
                    "sellingAndMarketingExpenses": "171000.00",
                    "grossProfit": "2097000.00",
                    "reconciledDepreciation": "131000.00",
                    "ebit": "-2473000.00",
                    "ebitda": "-2342000.00",
                    "depreciationAndAmortization": "131000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3639000.00",
                    "otherOperatingExpenses": "7961000.00",
                    "interestExpense": "92000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": "3000.00",
                    "netInterestIncome": "-89000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "4322000.00",
                    "totalOperatingExpenses": "5736000.00",
                    "costOfRevenue": "2225000.00",
                    "totalOtherIncomeExpenseNet": "1074000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2566000.00",
                    "netIncomeApplicableToCommonShares": "-2566000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-850000.00",
                    "minorityInterest": null,
                    "netIncome": "-850000.00",
                    "sellingGeneralAdministrative": "10015000.00",
                    "sellingAndMarketingExpenses": "346000.00",
                    "grossProfit": "1903000.00",
                    "reconciledDepreciation": "132000.00",
                    "ebit": "-758000.00",
                    "ebitda": "-626000.00",
                    "depreciationAndAmortization": "132000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6212000.00",
                    "otherOperatingExpenses": "10669000.00",
                    "interestExpense": "92000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "54000.00",
                    "netInterestIncome": "-38000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7916000.00",
                    "totalRevenue": "4457000.00",
                    "totalOperatingExpenses": "8115000.00",
                    "costOfRevenue": "2554000.00",
                    "totalOtherIncomeExpenseNet": "5362000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-850000.00",
                    "netIncomeApplicableToCommonShares": "-850000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5591000.00",
                    "minorityInterest": null,
                    "netIncome": "5561000.00",
                    "sellingGeneralAdministrative": "7711000.00",
                    "sellingAndMarketingExpenses": "95000.00",
                    "grossProfit": "4601000.00",
                    "reconciledDepreciation": "131000.00",
                    "ebit": "5684000.00",
                    "ebitda": "5815000.00",
                    "depreciationAndAmortization": "131000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3110000.00",
                    "otherOperatingExpenses": "12861000.00",
                    "interestExpense": "93000.00",
                    "taxProvision": "30000.00",
                    "interestIncome": "60000.00",
                    "netInterestIncome": "-33000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30000.00",
                    "totalRevenue": "9751000.00",
                    "totalOperatingExpenses": "7711000.00",
                    "costOfRevenue": "5150000.00",
                    "totalOtherIncomeExpenseNet": "8701000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5561000.00",
                    "netIncomeApplicableToCommonShares": "5561000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14500000.00",
                    "minorityInterest": null,
                    "netIncome": "-14505000.00",
                    "sellingGeneralAdministrative": "9277000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4395000.00",
                    "reconciledDepreciation": "131000.00",
                    "ebit": "-4882000.00",
                    "ebitda": "-14277000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4882000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "92000.00",
                    "taxProvision": "5000.00",
                    "interestIncome": "3000.00",
                    "netInterestIncome": "-89000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000.00",
                    "totalRevenue": "9168000.00",
                    "totalOperatingExpenses": "14050000.00",
                    "costOfRevenue": "4773000.00",
                    "totalOtherIncomeExpenseNet": "-9529000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14505000.00",
                    "netIncomeApplicableToCommonShares": "-14505000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16006000.00",
                    "minorityInterest": null,
                    "netIncome": "-16012000.00",
                    "sellingGeneralAdministrative": "17250000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2044000.00",
                    "reconciledDepreciation": "134000.00",
                    "ebit": "-15916000.00",
                    "ebitda": "-15782000.00",
                    "depreciationAndAmortization": "134000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16105000.00",
                    "otherOperatingExpenses": "20439000.00",
                    "interestExpense": "90000.00",
                    "taxProvision": "6000.00",
                    "interestIncome": "4000.00",
                    "netInterestIncome": "-86000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "4334000.00",
                    "totalOperatingExpenses": "18149000.00",
                    "costOfRevenue": "2290000.00",
                    "totalOtherIncomeExpenseNet": "99000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16012000.00",
                    "netIncomeApplicableToCommonShares": "-16012000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3617000.00",
                    "minorityInterest": null,
                    "netIncome": "-3661000.00",
                    "sellingGeneralAdministrative": "5748000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2747000.00",
                    "reconciledDepreciation": "137000.00",
                    "ebit": "-3528000.00",
                    "ebitda": "-3391000.00",
                    "depreciationAndAmortization": "137000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3687000.00",
                    "otherOperatingExpenses": "9542000.00",
                    "interestExpense": "89000.00",
                    "taxProvision": "44000.00",
                    "interestIncome": "5000.00",
                    "netInterestIncome": "-85000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44000.00",
                    "totalRevenue": "5855000.00",
                    "totalOperatingExpenses": "6434000.00",
                    "costOfRevenue": "3108000.00",
                    "totalOtherIncomeExpenseNet": "70000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3661000.00",
                    "netIncomeApplicableToCommonShares": "-3661000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3533000.00",
                    "minorityInterest": null,
                    "netIncome": "-3534000.00",
                    "sellingGeneralAdministrative": "4922000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2173000.00",
                    "reconciledDepreciation": "138000.00",
                    "ebit": "-3444000.00",
                    "ebitda": "-3306000.00",
                    "depreciationAndAmortization": "138000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3528000.00",
                    "otherOperatingExpenses": "8272000.00",
                    "interestExpense": "89000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": "5000.00",
                    "netInterestIncome": "-84000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "4744000.00",
                    "totalOperatingExpenses": "5701000.00",
                    "costOfRevenue": "2571000.00",
                    "totalOtherIncomeExpenseNet": "-5000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3534000.00",
                    "netIncomeApplicableToCommonShares": "-3534000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-188000.00",
                    "minorityInterest": null,
                    "netIncome": "-186000.00",
                    "sellingGeneralAdministrative": "4163000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4148000.00",
                    "reconciledDepreciation": "139000.00",
                    "ebit": "573000.00",
                    "ebitda": "712000.00",
                    "depreciationAndAmortization": "139000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-188000.00",
                    "otherOperatingExpenses": "8760000.00",
                    "interestExpense": "761000.00",
                    "taxProvision": "-2000.00",
                    "interestIncome": "5000.00",
                    "netInterestIncome": "-756000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2000.00",
                    "totalRevenue": "8572000.00",
                    "totalOperatingExpenses": "4336000.00",
                    "costOfRevenue": "4424000.00",
                    "totalOtherIncomeExpenseNet": "583000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-186000.00",
                    "netIncomeApplicableToCommonShares": "-1585500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2924000.00",
                    "minorityInterest": null,
                    "netIncome": "-2985000.00",
                    "sellingGeneralAdministrative": "4302000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2239000.00",
                    "reconciledDepreciation": "141000.00",
                    "ebit": "-2173000.00",
                    "ebitda": "-2032000.00",
                    "depreciationAndAmortization": "141000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2344000.00",
                    "otherOperatingExpenses": "5596000.00",
                    "interestExpense": "751000.00",
                    "taxProvision": "61000.00",
                    "interestIncome": "7000.00",
                    "netInterestIncome": "-744000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "61000.00",
                    "totalRevenue": "3252000.00",
                    "totalOperatingExpenses": "4583000.00",
                    "costOfRevenue": "1013000.00",
                    "totalOtherIncomeExpenseNet": "-580000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2985000.00",
                    "netIncomeApplicableToCommonShares": "-2985000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3708000.00",
                    "minorityInterest": null,
                    "netIncome": "-3712000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1018999.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2991000.00",
                    "ebitda": "-2850000.00",
                    "depreciationAndAmortization": "141000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2509000.00",
                    "otherOperatingExpenses": "4911000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "2402000.00",
                    "totalOperatingExpenses": "3528000.00",
                    "costOfRevenue": "1383000.00",
                    "totalOtherIncomeExpenseNet": "-1199000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4102999.00",
                    "minorityInterest": null,
                    "netIncome": "-4104000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2095000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3443000.00",
                    "ebitda": "-3302000.00",
                    "depreciationAndAmortization": "141000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3747000.00",
                    "otherOperatingExpenses": "8369999.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "4623000.00",
                    "totalOperatingExpenses": "5842000.00",
                    "costOfRevenue": "2528000.00",
                    "totalOtherIncomeExpenseNet": "-355999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3719000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10511000.00",
                    "minorityInterest": null,
                    "netIncome": "-10536000.00",
                    "sellingGeneralAdministrative": "38370000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32802999.00",
                    "reconciledDepreciation": "868000.00",
                    "ebit": "-10059000.00",
                    "ebitda": "-9191000.00",
                    "depreciationAndAmortization": "868000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9148000.00",
                    "otherOperatingExpenses": "50853000.00",
                    "interestExpense": "452000.00",
                    "taxProvision": "25000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-452000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25000.00",
                    "totalRevenue": "41705000.00",
                    "totalOperatingExpenses": "41951000.00",
                    "costOfRevenue": "8902000.00",
                    "totalOtherIncomeExpenseNet": "-1363000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10536000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2089000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17737000.00",
                    "minorityInterest": null,
                    "netIncome": "-17759000.00",
                    "sellingGeneralAdministrative": "33835000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18696000.00",
                    "reconciledDepreciation": "1149000.00",
                    "ebit": "-15590000.00",
                    "ebitda": "-14441000.00",
                    "depreciationAndAmortization": "1149000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17210000.00",
                    "otherOperatingExpenses": "54531000.00",
                    "interestExpense": "2106000.00",
                    "taxProvision": "22000.00",
                    "interestIncome": "71000.00",
                    "netInterestIncome": "-2076000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22000.00",
                    "totalRevenue": "37303000.00",
                    "totalOperatingExpenses": "35924000.00",
                    "costOfRevenue": "18607000.00",
                    "totalOtherIncomeExpenseNet": "-527000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17759000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "77000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20117000.00",
                    "minorityInterest": null,
                    "netIncome": "-20131000.00",
                    "sellingGeneralAdministrative": "37702000.00",
                    "sellingAndMarketingExpenses": "1425000.00",
                    "grossProfit": "16627000.00",
                    "reconciledDepreciation": "1547000.00",
                    "ebit": "-19517000.00",
                    "ebitda": "-18453000.00",
                    "depreciationAndAmortization": "1064000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22677000.00",
                    "otherOperatingExpenses": "56748000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": "21000.00",
                    "interestIncome": "168000.00",
                    "netInterestIncome": "-291000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14000.00",
                    "totalRevenue": "34071000.00",
                    "totalOperatingExpenses": "39304000.00",
                    "costOfRevenue": "17444000.00",
                    "totalOtherIncomeExpenseNet": "2560000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26442000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-608000.00",
                    "minorityInterest": null,
                    "netIncome": "-640000.00",
                    "sellingGeneralAdministrative": "35870000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "13489000.00",
                    "reconciledDepreciation": "1172000.00",
                    "ebit": "-238000.00",
                    "ebitda": "934000.00",
                    "depreciationAndAmortization": "1172000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18581000.00",
                    "otherOperatingExpenses": "47255000.00",
                    "interestExpense": "370000.00",
                    "taxProvision": "32000.00",
                    "interestIncome": "175000.00",
                    "netInterestIncome": "-195000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32000.00",
                    "totalRevenue": "28674000.00",
                    "totalOperatingExpenses": "32070000.00",
                    "costOfRevenue": "15185000.00",
                    "totalOtherIncomeExpenseNet": "17973000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-640000.00",
                    "netIncomeApplicableToCommonShares": "-640000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-04-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37657000.00",
                    "minorityInterest": null,
                    "netIncome": "-37713000.00",
                    "sellingGeneralAdministrative": "37209000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "11358000.00",
                    "reconciledDepreciation": "540000.00",
                    "ebit": "-37297000.00",
                    "ebitda": "-36757000.00",
                    "depreciationAndAmortization": "540000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25201000.00",
                    "otherOperatingExpenses": "49301000.00",
                    "interestExpense": "360000.00",
                    "taxProvision": "56000.00",
                    "interestIncome": "16000.00",
                    "netInterestIncome": "-344000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "56000.00",
                    "totalRevenue": "24100000.00",
                    "totalOperatingExpenses": "36559000.00",
                    "costOfRevenue": "12742000.00",
                    "totalOtherIncomeExpenseNet": "-12456000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-37713000.00",
                    "netIncomeApplicableToCommonShares": "-37713000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10923000.00",
                    "minorityInterest": null,
                    "netIncome": "-10987000.00",
                    "sellingGeneralAdministrative": "18117000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9783000.00",
                    "reconciledDepreciation": "562000.00",
                    "ebit": "-8026000.00",
                    "ebitda": "-7464000.00",
                    "depreciationAndAmortization": "562000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9606000.00",
                    "otherOperatingExpenses": "28455000.00",
                    "interestExpense": "2897000.00",
                    "taxProvision": "64000.00",
                    "interestIncome": "28000.00",
                    "netInterestIncome": "-2869000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "64000.00",
                    "totalRevenue": "18849000.00",
                    "totalOperatingExpenses": "19389000.00",
                    "costOfRevenue": "9066000.00",
                    "totalOtherIncomeExpenseNet": "-1317000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10987000.00",
                    "netIncomeApplicableToCommonShares": "-10987000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10949000.00",
                    "minorityInterest": null,
                    "netIncome": "-10982000.00",
                    "sellingGeneralAdministrative": "28695000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13773000.00",
                    "reconciledDepreciation": "667000.00",
                    "ebit": "-8815000.00",
                    "ebitda": "-8148000.00",
                    "depreciationAndAmortization": "667000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14922000.00",
                    "otherOperatingExpenses": "41103000.00",
                    "interestExpense": "2159000.00",
                    "taxProvision": "33000.00",
                    "interestIncome": "25000.00",
                    "netInterestIncome": "-2134000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33000.00",
                    "totalRevenue": "26181000.00",
                    "totalOperatingExpenses": "28695000.00",
                    "costOfRevenue": "12408000.00",
                    "totalOtherIncomeExpenseNet": "3973000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10982000.00",
                    "netIncomeApplicableToCommonShares": "-10982000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Biofrontera Inc

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
