CDIO.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Dr. Meeshanthini V. Dogan Ph.D.	Co-Founder, CEO & Director	1989
Ms. Elisa Michael Luqman Esq., J.D., M.B.A.	CFO & Principal Accounting Officer	1964
Mr. Timur Dogan Ph.D.	Chief Technology Officer	1989
Dr. Robert A. Philibert M.D., Ph.D.	Co-Founder, Chief Medical Officer & Director	1962
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Sep 06, 2024	Meeshanthini Dogan	N/A	Purchase	2.30K	$8.70	$19.99K	SEC
Sep 06, 2024	Robert Philibert	N/A	Purchase	1.14K	$8.70	$9.87K	SEC
Aug 31, 2023	Meeshanthini Dogan	N/A	Purchase	549.00	$16.50	$9.06K	SEC
Aug 28, 2023	Robert Philibert	N/A	Purchase	600.00	$18.00	$10.80K	SEC
Aug 25, 2023	Meeshanthini Dogan	N/A	Purchase	59.00	$16.80	$991.20	SEC
Aug 24, 2023	Robert Philibert	N/A	Purchase	533.00	$18.00	$9.59K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Renaissance Technologies Corp	49.20K	Jun 30, 2026	1.66%	$0.00	220.56%
BlackRock Inc	34.71K	Jun 30, 2026	1.17%	$0.00	0.00%
Geode Capital Management, LLC	26.23K	Jun 30, 2026	0.89%	$0.00	-18.47%
Vanguard Capital Management, LLC	20.16K	Jun 30, 2026	0.68%	$0.00	0.00%
Citadel Advisors Llc	19.07K	Jun 30, 2026	0.64%	$0.00	0.00%
XTX Topco Ltd	16.09K	Jun 30, 2026	0.54%	$0.00	0.00%
Jane Street Group LLC	11.93K	Jun 30, 2026	0.40%	$0.00	-85.32%
State Street Corp	10.10K	Jun 30, 2026	0.34%	$0.00	0.00%
Vanguard Fiduciary Trust Co	2.82K	Jun 30, 2026	0.10%	$0.00	-28.85%
Tower Research Capital LLC	1.81K	Jun 30, 2026	0.06%	$0.00	-17.47%
UBS Group AG	656.00	Jun 30, 2026	0.02%	$0.00	-93.39%
Wolverine Asset Management LLC	104.00	Jun 30, 2026	0.00%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	100.00	Jun 30, 2026	0.00%	$0.00	0.00%
SHP Wealth Management	16.00	Jun 30, 2026	0.00%	$0.00	0.00%
Advisor Group Holdings, Inc.	16.00	Jun 30, 2026	0.00%	$0.00	0.00%
SBI Securities Co Ltd	10.00	Jun 30, 2026	0.00%	$0.00	0.00%
Wells Fargo & Co	2.00	Jun 30, 2026	0.00%	$0.00	0.00%
Citigroup Inc	0.00	Jun 30, 2026	0.00%	$0.00	-100.00%
Scientech Research LLC	0.00	Jun 30, 2026	0.00%	$0.00	-100.00%
HRT FINANCIAL LLC	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	15.66K	0.53%	▼ 0.53%	Aug 31, 2026
2	Fidelity Series Total Market Index	2.83K	0.10%	▲ 0.00%	Aug 31, 2026
3	Fidelity Total Market Index	2.25K	0.08%	▲ 0.00%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $4.74M
EBITDA: $-6.08M
Book Value: $2.51
Earnings/Share: $-2.91
Profit Margin: 0.00%
Operating Margin: -27,950.50%
ROA (TTM): -44.06%
ROE (TTM): -75.44%
Revenue (TTM): $14.45K
Revenue/Share (TTM): $0.01
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -28.30%
Valuation Metrics

Enterprise Value: $-274.69K
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 2.96M
Shares Float: 2.84M
% Insiders: 8.31%
% Institutions: 6.52%
Shares Short: 2.97K
Shares Short (Prior Month): 1.01K
Short Ratio: 0.09
Short % Float: 0.10%
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
$14.83K
Cost of Goods Sold
adjust
$-398.13K
Gross Profit
subtotal
$14.83K
SG&A
adjust
$-5.03M
R&D
adjust
$-641.21K
Other Operating Expense
adjust
$-832.12K
Operating Income
subtotal
$-6.48M
Other / Non-Operating Items
adjust
$-14.09K
Net Income
subtotal
$-6.50M
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": "CDIO",
        "Type": "Common Stock",
        "Name": "Cardio Diagnostics Holdings Inc",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG013P0VV65",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "CDIO.US",
        "CUSIP": null,
        "CIK": "0001870144",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2022-01-14",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Cardio Diagnostics Holdings, Inc. develops and commercializes epigenetics-based clinical tests for cardiovascular disease. The company offers Epi+Gen CHD, a three-year symptomatic coronary heart disease (CHD) risk assessment clinical blood test targeting CHD events, including heart attacks; PrecisionCHD, an integrated epigenetic-genetic clinical blood test for the detection of coronary heart disease; and Actionable Clinical Intelligence, a platform that offers new epigenetic and genetic insights to clinicians prescribing to help improve chronic care management. It also provides CardioInnovate360, a research-use-only solution to support the discovery, development and validation of novel biopharmaceuticals for the assessment and management of cardiovascular diseases; and HeartRisk, a SaaS cardiovascular disease risk intelligence platform. It serves telemedicine providers; provider organizations, such as concierge practices, longevity clinics, and risk-bearing provider organizations; and employer organizations. Cardio Diagnostics Holdings, Inc. was founded in 2017 and is headquartered in Chicago, Illinois.",
        "Address": "311 West Superior Street, Chicago, IL, United States, 60654",
        "AddressData": {
            "Street": "311 West Superior Street",
            "City": "Chicago",
            "State": "IL",
            "Country": "United States",
            "ZIP": "60654"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Meeshanthini V. Dogan Ph.D.",
                "Title": "Co-Founder, CEO & Director",
                "YearBorn": "1989"
            },
            {
                "Name": "Ms. Elisa Michael Luqman Esq., J.D., M.B.A.",
                "Title": "CFO & Principal Accounting Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Timur  Dogan Ph.D.",
                "Title": "Chief Technology Officer",
                "YearBorn": "1989"
            },
            {
                "Name": "Dr. Robert A. Philibert M.D., Ph.D.",
                "Title": "Co-Founder, Chief Medical Officer & Director",
                "YearBorn": "1962"
            }
        ],
        "Phone": "855 226 9991",
        "WebURL": "https://cdio.ai",
        "LogoURL": "/img/logos/US/CDIO.png",
        "FullTimeEmployees": 15,
        "UpdatedAt": "2026-11-03"
    },
    "Highlights": {
        "MarketCapitalization": 4735150,
        "MarketCapitalizationMln": 4.7352,
        "EBITDA": -6084045,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 60.0001,
        "BookValue": 2.509,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.91,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": -1.8,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -279.505,
        "ReturnOnAssetsTTM": -0.4406,
        "ReturnOnEquityTTM": -0.7544,
        "RevenueTTM": 14450,
        "RevenuePerShareTTM": 0.006,
        "QuarterlyRevenueGrowthYOY": -0.283,
        "GrossProfitTTM": 14450,
        "DilutedEpsTTM": -2.91,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 327.6921,
        "PriceBookMRQ": 0.6655,
        "EnterpriseValue": -274686,
        "EnterpriseValueRevenue": 3.5194,
        "EnterpriseValueEbitda": -22.4764
    },
    "SharesStats": {
        "SharesOutstanding": 2959469,
        "SharesFloat": 2836562,
        "PercentInsiders": 8.307,
        "PercentInstitutions": 6.519,
        "SharesShort": 2971,
        "SharesShortPriorMonth": 1012,
        "ShortRatio": 0.09,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.001
    },
    "Technicals": {
        "Beta": 2.271,
        "52WeekHigh": 7.91,
        "52WeekLow": 0.97,
        "50DayMA": 1.8639,
        "200DayMA": 2.0677,
        "SharesShort": 2971,
        "SharesShortPriorMonth": 1012,
        "ShortRatio": 0.09,
        "ShortPercent": 0.001
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:30",
        "LastSplitDate": "2025-05-13",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": 60.0001,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-06-30",
                "totalShares": 1.6625,
                "totalAssets": 0.0002,
                "currentShares": 49200,
                "change": 33852,
                "change_p": 220.5629
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 1.1728,
                "totalAssets": 0,
                "currentShares": 34708,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.8864,
                "totalAssets": 0,
                "currentShares": 26233,
                "change": -5944,
                "change_p": -18.4728
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.681,
                "totalAssets": 0,
                "currentShares": 20155,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-06-30",
                "totalShares": 0.6444,
                "totalAssets": 0,
                "currentShares": 19071,
                "change": 19071,
                "change_p": 0
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-06-30",
                "totalShares": 0.5438,
                "totalAssets": 0.0005,
                "currentShares": 16093,
                "change": 16093,
                "change_p": 0
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-06-30",
                "totalShares": 0.4032,
                "totalAssets": 0,
                "currentShares": 11933,
                "change": -69350,
                "change_p": -85.3192
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 0.3412,
                "totalAssets": 0,
                "currentShares": 10099,
                "change": 10099,
                "change_p": 0
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-06-30",
                "totalShares": 0.0954,
                "totalAssets": 0,
                "currentShares": 2824,
                "change": -1145,
                "change_p": -28.8486
            },
            {
                "name": "Tower Research Capital LLC",
                "date": "2026-06-30",
                "totalShares": 0.0611,
                "totalAssets": 0.0001,
                "currentShares": 1809,
                "change": -383,
                "change_p": -17.4726
            },
            {
                "name": "UBS Group AG",
                "date": "2026-06-30",
                "totalShares": 0.0222,
                "totalAssets": 0,
                "currentShares": 656,
                "change": -9263,
                "change_p": -93.3864
            },
            {
                "name": "Wolverine Asset Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.0035,
                "totalAssets": 0,
                "currentShares": 104,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 0.0034,
                "totalAssets": 0,
                "currentShares": 100,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "SHP Wealth Management",
                "date": "2026-06-30",
                "totalShares": 0.0005,
                "totalAssets": 0,
                "currentShares": 16,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Advisor Group Holdings, Inc.",
                "date": "2026-06-30",
                "totalShares": 0.0005,
                "totalAssets": 0,
                "currentShares": 16,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "SBI Securities Co Ltd",
                "date": "2026-06-30",
                "totalShares": 0.0003,
                "totalAssets": 0,
                "currentShares": 10,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2026-06-30",
                "totalShares": 0.0001,
                "totalAssets": 0,
                "currentShares": 2,
                "change": 2,
                "change_p": 0
            },
            {
                "name": "Citigroup Inc",
                "date": "2026-06-30",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -1,
                "change_p": -100
            },
            {
                "name": "Scientech Research LLC",
                "date": "2026-06-30",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -13880,
                "change_p": -100
            },
            {
                "name": "HRT FINANCIAL LLC",
                "date": "2026-06-30",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -62482,
                "change_p": -100
            }
        ],
        "Funds": [
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-08-31",
                "totalShares": 0.5291,
                "totalAssets": 0.0001,
                "currentShares": 15659,
                "change": -84,
                "change_p": -0.5336
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.0955,
                "totalAssets": 0,
                "currentShares": 2826,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.0761,
                "totalAssets": 0,
                "currentShares": 2251,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2024-09-06",
            "ownerCik": null,
            "ownerName": "Meeshanthini Dogan",
            "transactionDate": "2024-09-06",
            "transactionCode": "P",
            "transactionAmount": 2298,
            "transactionPrice": 8.7,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1870144/000148618924000044/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2024-09-06",
            "ownerCik": null,
            "ownerName": "Robert Philibert",
            "transactionDate": "2024-09-06",
            "transactionCode": "P",
            "transactionAmount": 1135,
            "transactionPrice": 8.7,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1870144/000148618924000046/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2023-08-31",
            "ownerCik": null,
            "ownerName": "Meeshanthini Dogan",
            "transactionDate": "2023-08-31",
            "transactionCode": "P",
            "transactionAmount": 549,
            "transactionPrice": 16.5,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1870144/000148618923000026/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2023-08-28",
            "ownerCik": null,
            "ownerName": "Robert Philibert",
            "transactionDate": "2023-08-28",
            "transactionCode": "P",
            "transactionAmount": 600,
            "transactionPrice": 18,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1870144/000148618923000025/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2023-08-25",
            "ownerCik": null,
            "ownerName": "Meeshanthini Dogan",
            "transactionDate": "2023-08-25",
            "transactionCode": "P",
            "transactionAmount": 59,
            "transactionPrice": 16.8,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1870144/000148618923000026/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2023-08-24",
            "ownerCik": null,
            "ownerName": "Robert Philibert",
            "transactionDate": "2023-08-24",
            "transactionCode": "P",
            "transactionAmount": 533,
            "transactionPrice": 18,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1870144/000148618923000025/xslF345X05/primary_doc.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "2.9595",
                "shares": 2959500
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1.8261",
                "shares": 1826100
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "45.9440",
                "shares": 45944000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "20.5404",
                "shares": 20540400
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "9.5150",
                "shares": 9515000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "8.1250",
                "shares": 8125000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "2.9595",
                "shares": 2959500
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "2.8408",
                "shares": 2840800
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1.8261",
                "shares": 1826100
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "1.7579",
                "shares": 1757900
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "1.7390",
                "shares": 1739000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "1.6861",
                "shares": 1686100
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "45.9440",
                "shares": 45944000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "24.4429",
                "shares": 24442900
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "22.6076",
                "shares": 22607600
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "0.7026",
                "shares": 702600
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "20.5404",
                "shares": 20540400
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "11.9037",
                "shares": 11903700
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "10.2420",
                "shares": 10242000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "9.5470",
                "shares": 9547000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "9.5150",
                "shares": 9515000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "9.5150",
                "shares": 9515000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "9.5147",
                "shares": 9514700
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "9.5150",
                "shares": 9515000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "8.1250",
                "shares": 8125000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "8.9125",
                "shares": 8912500
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "9.5147",
                "shares": 9514700
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "9.5150",
                "shares": 9515000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-11",
                "date": "2026-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-07",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.51,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-06-03",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.6295,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-12-31": {
                "reportDate": "2026-02-25",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.8025,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-09-30": {
                "reportDate": "2025-11-12",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.98,
                "epsEstimate": -0.22,
                "epsDifference": -0.76,
                "surprisePercent": -345.4545
            },
            "2025-06-30": {
                "reportDate": "2025-08-14",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.97,
                "epsEstimate": -0.22,
                "epsDifference": -0.75,
                "surprisePercent": -340.9091
            },
            "2025-03-31": {
                "reportDate": "2025-05-15",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.97,
                "epsEstimate": -0.21,
                "epsDifference": -0.76,
                "surprisePercent": -361.9048
            },
            "2024-12-31": {
                "reportDate": "2025-03-20",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.18,
                "epsDifference": 0.14,
                "surprisePercent": 77.7778
            },
            "2024-09-30": {
                "reportDate": "2024-11-13",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.8,
                "epsEstimate": -1.5,
                "epsDifference": -0.3,
                "surprisePercent": -20
            },
            "2024-06-30": {
                "reportDate": "2024-08-12",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.8,
                "epsEstimate": -2.7,
                "epsDifference": 0.9,
                "surprisePercent": 33.3333
            },
            "2024-03-31": {
                "reportDate": "2024-05-15",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -6,
                "epsEstimate": -2.4,
                "epsDifference": -3.6,
                "surprisePercent": -150
            },
            "2023-12-31": {
                "reportDate": "2024-02-28",
                "date": "2023-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.0629,
                "epsEstimate": -0.135,
                "epsDifference": -0.9279,
                "surprisePercent": -687.3333
            },
            "2023-09-30": {
                "reportDate": "2023-11-13",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -5.08,
                "epsEstimate": -4.8,
                "epsDifference": -0.28,
                "surprisePercent": -5.8333
            },
            "2023-06-30": {
                "reportDate": "2023-08-14",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -10.72,
                "epsEstimate": -4.8,
                "epsDifference": -5.92,
                "surprisePercent": -123.3333
            },
            "2023-03-31": {
                "reportDate": "2023-05-15",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 14.63,
                "epsEstimate": -5.4,
                "epsDifference": 20.03,
                "surprisePercent": 370.9259
            },
            "2022-12-31": {
                "reportDate": "2023-03-31",
                "date": "2022-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.09,
                "epsDifference": -0.21,
                "surprisePercent": -233.3333
            },
            "2022-09-30": {
                "reportDate": "2022-11-07",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": -19.8,
                "epsDifference": 20.4,
                "surprisePercent": 103.0303
            },
            "2022-06-30": {
                "reportDate": "2022-08-10",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.53,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-03-31": {
                "reportDate": "2022-05-12",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-12-31": {
                "reportDate": "2022-03-31",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-10-19",
                "date": "2021-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-6.9000",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.2581",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-9.3000",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.2581",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "14.0473",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "+1q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-1.8000",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "21.7964",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-1.8000",
                "earningsEstimateLow": "-1.8000",
                "earningsEstimateHigh": "-1.8000",
                "earningsEstimateYearAgoEps": "-1.8000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "75000.00",
                "revenueEstimateLow": "75000.00",
                "revenueEstimateHigh": "75000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "8.5299",
                "epsTrendCurrent": "-1.8000",
                "epsTrend7daysAgo": "-1.8000",
                "epsTrend30daysAgo": "-1.8000",
                "epsTrend60daysAgo": "-1.8000",
                "epsTrend90daysAgo": "-1.8000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.7000",
                "earningsEstimateAvg": "-1.8000",
                "earningsEstimateLow": "-1.8000",
                "earningsEstimateHigh": "-1.8000",
                "earningsEstimateYearAgoEps": "-6.0000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.7000",
                "revenueEstimateAvg": "50000.00",
                "revenueEstimateLow": "50000.00",
                "revenueEstimateHigh": "50000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "2.1387",
                "epsTrendCurrent": "-1.8000",
                "epsTrend7daysAgo": "-1.8000",
                "epsTrend30daysAgo": "-1.8000",
                "epsTrend60daysAgo": "-1.8000",
                "epsTrend90daysAgo": "-1.8000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.6733",
                "earningsEstimateAvg": "-0.3600",
                "earningsEstimateLow": "-0.3600",
                "earningsEstimateHigh": "-0.3600",
                "earningsEstimateYearAgoEps": "-1.1018",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6733",
                "revenueEstimateAvg": "55000.00",
                "revenueEstimateLow": "55000.00",
                "revenueEstimateHigh": "55000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "2.2220",
                "epsTrendCurrent": "-0.3600",
                "epsTrend7daysAgo": "-0.3600",
                "epsTrend30daysAgo": "-0.3600",
                "epsTrend60daysAgo": "-0.3600",
                "epsTrend90daysAgo": "-0.3600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.3750",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.1600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3750",
                "revenueEstimateAvg": "100000.00",
                "revenueEstimateLow": "10000.00",
                "revenueEstimateHigh": "200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "9.0000",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.7180",
                "earningsEstimateAvg": "-0.1100",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.3900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.7180",
                "revenueEstimateAvg": "8000.00",
                "revenueEstimateLow": "100000.00",
                "revenueEstimateHigh": "120000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "3.0000",
                "epsTrendCurrent": "-0.1100",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.1820",
                "earningsEstimateAvg": "-0.0900",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.1100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1820",
                "revenueEstimateAvg": "16000.00",
                "revenueEstimateLow": "50000.00",
                "revenueEstimateHigh": "50000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0900",
                "epsTrend7daysAgo": "-0.0900",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1400",
                "epsTrend90daysAgo": "-0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.4900",
                "earningsEstimateAvg": "-0.7700",
                "earningsEstimateLow": "-0.8000",
                "earningsEstimateHigh": "-0.7500",
                "earningsEstimateYearAgoEps": "-1.5100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.4900",
                "revenueEstimateAvg": "140000.00",
                "revenueEstimateLow": "10000.00",
                "revenueEstimateHigh": "260000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.7700",
                "epsTrend7daysAgo": "-0.7700",
                "epsTrend30daysAgo": "-0.7700",
                "epsTrend60daysAgo": "-1.0500",
                "epsTrend90daysAgo": "-1.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-14.5000",
                "earningsEstimateAvg": "-0.2700",
                "earningsEstimateLow": "-0.3900",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-14.5000",
                "revenueEstimateAvg": "120000.00",
                "revenueEstimateLow": "120000.00",
                "revenueEstimateHigh": "120000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2700",
                "epsTrend7daysAgo": "-0.2700",
                "epsTrend30daysAgo": "-0.2700",
                "epsTrend60daysAgo": "-0.1800",
                "epsTrend90daysAgo": "-0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.1800",
                "earningsEstimateLow": "-0.2100",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "2000.00",
                "revenueEstimateLow": "60000.00",
                "revenueEstimateHigh": "60000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1800",
                "epsTrend7daysAgo": "-0.1800",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "-0.1800",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "-0.1800",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "30000.00",
                "revenueEstimateLow": "30000.00",
                "revenueEstimateHigh": "30000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1800",
                "epsTrend7daysAgo": "-0.1800",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "500000.00",
                "revenueEstimateLow": "500000.00",
                "revenueEstimateHigh": "500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.8700",
                "epsTrend30daysAgo": "-0.8700",
                "epsTrend60daysAgo": "-0.8700",
                "epsTrend90daysAgo": "-0.8700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.6600",
                "earningsEstimateLow": "-0.6600",
                "earningsEstimateHigh": "-0.6600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "100000000.00",
                "revenueEstimateHigh": "100000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6600",
                "epsTrend7daysAgo": "-0.6600",
                "epsTrend30daysAgo": "-0.6600",
                "epsTrend60daysAgo": "-0.6600",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": -1.1395
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -3.7225
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -9.64
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -2.2329
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.26
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.02
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "7926063.00",
                    "intangibleAssets": "970782.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "569357.00",
                    "totalLiab": "499780.00",
                    "totalStockholderEquity": "7426283.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67448.00",
                    "commonStock": "29.00",
                    "capitalStock": "29.00",
                    "retainedEarnings": "-32539626.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5586697.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "359197.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5216999.00",
                    "shortTermDebt": "229115.00",
                    "shortLongTermDebt": "67448.00",
                    "shortLongTermDebtTotal": "369698.00",
                    "otherStockholderEquity": "39965880.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6159959.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3905.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "130082.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12850.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1766104.00",
                    "capitalLeaseObligations": "302250.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "140583.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7926063.00",
                    "cashAndShortTermInvestments": "5586697.00",
                    "propertyPlantAndEquipmentGross": "1148625.00",
                    "propertyPlantAndEquipmentNet": "782472.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5800762.00",
                    "netInvestedCapital": "7493731.00",
                    "commonStockSharesOutstanding": "2959469.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "9559371.00",
                    "intangibleAssets": "929586.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "663320.00",
                    "totalLiab": "655972.00",
                    "totalStockholderEquity": "8903399.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "291589.00",
                    "commonStock": "29.00",
                    "capitalStock": "29.00",
                    "retainedEarnings": "-31038158.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7077021.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "491443.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6544021.00",
                    "shortTermDebt": "368473.00",
                    "shortLongTermDebt": "168619.00",
                    "shortLongTermDebtTotal": "533000.00",
                    "otherStockholderEquity": "39941528.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7744615.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4274.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "122970.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12850.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1814756.00",
                    "capitalLeaseObligations": "364383.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "164528.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9559371.00",
                    "cashAndShortTermInvestments": "7077021.00",
                    "propertyPlantAndEquipmentGross": "1194190.00",
                    "propertyPlantAndEquipmentNet": "872320.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7253172.00",
                    "netInvestedCapital": "9072018.00",
                    "commonStockSharesOutstanding": "2840778.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "7766415.00",
                    "intangibleAssets": "873182.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "801947.00",
                    "totalLiab": "793061.00",
                    "totalStockholderEquity": "6973354.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "18.00",
                    "capitalStock": "18.00",
                    "retainedEarnings": "-29250000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5110630.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "604839.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4415011.00",
                    "shortTermDebt": "507397.00",
                    "shortLongTermDebt": "269790.00",
                    "shortLongTermDebtTotal": "695619.00",
                    "otherStockholderEquity": "36223336.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5920703.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8126.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "97442.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12850.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1845712.00",
                    "capitalLeaseObligations": "425829.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "188222.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7766415.00",
                    "cashAndShortTermInvestments": "5110630.00",
                    "propertyPlantAndEquipmentGross": "1237310.00",
                    "propertyPlantAndEquipmentNet": "959680.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5315864.00",
                    "netInvestedCapital": "7243144.00",
                    "commonStockSharesOutstanding": "1826051.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "8788902.00",
                    "intangibleAssets": "800478.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "561033.00",
                    "totalLiab": "637331.00",
                    "totalStockholderEquity": "8151571.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "150734.00",
                    "commonStock": "18.00",
                    "capitalStock": "18.00",
                    "retainedEarnings": "-27784632.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6355218.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "398448.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5868621.00",
                    "shortTermDebt": "247714.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "486597.00",
                    "otherStockholderEquity": "35936185.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6927472.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11221.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "150734.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12850.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1861430.00",
                    "capitalLeaseObligations": "486597.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "238883.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8788902.00",
                    "cashAndShortTermInvestments": "6355218.00",
                    "propertyPlantAndEquipmentGross": "1281512.00",
                    "propertyPlantAndEquipmentNet": "1048102.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6529024.00",
                    "netInvestedCapital": "8151571.00",
                    "commonStockSharesOutstanding": "1757900.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "10396547.00",
                    "intangibleAssets": "711148.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "723921.00",
                    "totalLiab": "671848.00",
                    "totalStockholderEquity": "9724699.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76691.00",
                    "commonStock": "17.00",
                    "capitalStock": "17.00",
                    "retainedEarnings": "-26070096.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7966500.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "369597.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7420067.00",
                    "shortTermDebt": "244182.00",
                    "shortLongTermDebt": "76691.00",
                    "shortLongTermDebtTotal": "546433.00",
                    "otherStockholderEquity": "35794778.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8703348.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12927.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "48724.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12850.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1693199.00",
                    "capitalLeaseObligations": "546433.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "302251.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10396547.00",
                    "cashAndShortTermInvestments": "7966500.00",
                    "propertyPlantAndEquipmentGross": "1162209.00",
                    "propertyPlantAndEquipmentNet": "969201.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8333751.00",
                    "netInvestedCapital": "9724699.00",
                    "commonStockSharesOutstanding": "1739045.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "12282118.00",
                    "intangibleAssets": "702612.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "837222.00",
                    "totalLiab": "904998.00",
                    "totalStockholderEquity": "11377120.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "191728.00",
                    "commonStock": "17.00",
                    "capitalStock": "17.00",
                    "retainedEarnings": "-24386897.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9688719.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "540616.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9083630.00",
                    "shortTermDebt": "240707.00",
                    "shortLongTermDebt": "191728.00",
                    "shortLongTermDebtTotal": "605089.00",
                    "otherStockholderEquity": "35764000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10535493.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9552.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "108181.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12850.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1746625.00",
                    "capitalLeaseObligations": "605089.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "364382.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12282118.00",
                    "cashAndShortTermInvestments": "9688719.00",
                    "propertyPlantAndEquipmentGross": "1186386.00",
                    "propertyPlantAndEquipmentNet": "1031163.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9994877.00",
                    "netInvestedCapital": "11377120.00",
                    "commonStockSharesOutstanding": "1686144.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "10615312.00",
                    "intangibleAssets": "706422.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "944683.00",
                    "totalLiab": "1057524.00",
                    "totalStockholderEquity": "9557788.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "306764.00",
                    "commonStock": "459.00",
                    "capitalStock": "459.00",
                    "retainedEarnings": "-22751833.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7827487.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "631695.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6857624.00",
                    "shortTermDebt": "544034.00",
                    "shortLongTermDebt": "306764.00",
                    "shortLongTermDebtTotal": "969863.00",
                    "otherStockholderEquity": "32309162.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8790782.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18612.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "87661.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12850.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1824530.00",
                    "capitalLeaseObligations": "663099.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "425829.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10615312.00",
                    "cashAndShortTermInvestments": "7827487.00",
                    "propertyPlantAndEquipmentGross": "1222825.00",
                    "propertyPlantAndEquipmentNet": "1105258.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8159087.00",
                    "netInvestedCapital": "9557788.00",
                    "commonStockSharesOutstanding": "45944039.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "4481461.00",
                    "intangibleAssets": "660796.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "630482.00",
                    "totalLiab": "795276.00",
                    "totalStockholderEquity": "3686185.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74808.00",
                    "commonStock": "303.00",
                    "capitalStock": "303.00",
                    "retainedEarnings": "-21232525.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1982590.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "308679.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1262122.00",
                    "shortTermDebt": "233871.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "720468.00",
                    "otherStockholderEquity": "24918407.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2627172.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14100.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "74808.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12850.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1854289.00",
                    "capitalLeaseObligations": "720468.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "486597.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4481461.00",
                    "cashAndShortTermInvestments": "1982590.00",
                    "propertyPlantAndEquipmentGross": "1260774.00",
                    "propertyPlantAndEquipmentNet": "1180643.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2318493.00",
                    "netInvestedCapital": "3686185.00",
                    "commonStockSharesOutstanding": "24442853.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "3996765.00",
                    "intangibleAssets": "610277.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "820887.00",
                    "totalLiab": "922529.00",
                    "totalStockholderEquity": "3074236.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "93500.00",
                    "commonStock": "233.00",
                    "capitalStock": "233.00",
                    "retainedEarnings": "-19819959.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "1310119.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "376096.00",
                    "currentDeferredRevenue": "-145581.00",
                    "netDebt": "-439671.00",
                    "shortTermDebt": "324015.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "870448.00",
                    "otherStockholderEquity": "22893962.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2138526.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7520.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "52081.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12850.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1858239.00",
                    "capitalLeaseObligations": "776948.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "546433.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3996765.00",
                    "cashAndShortTermInvestments": "1310119.00",
                    "propertyPlantAndEquipmentGross": "1278481.00",
                    "propertyPlantAndEquipmentNet": "1235112.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1762430.00",
                    "netInvestedCapital": "3074236.00",
                    "commonStockSharesOutstanding": "22607618.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4327563.00",
                    "intangibleAssets": "581898.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1007147.00",
                    "totalLiab": "1290762.00",
                    "totalStockholderEquity": "3036801.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "233750.00",
                    "commonStock": "216.00",
                    "capitalStock": "216.00",
                    "retainedEarnings": "-18531964.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "1563139.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "685672.00",
                    "currentDeferredRevenue": "-227203.00",
                    "netDebt": "-497096.00",
                    "shortTermDebt": "460953.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1066043.00",
                    "otherStockholderEquity": "21568549.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2589274.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18988.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "224719.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12850.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1738289.00",
                    "capitalLeaseObligations": "832293.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "605090.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4327563.00",
                    "cashAndShortTermInvestments": "1563139.00",
                    "propertyPlantAndEquipmentGross": "1150918.00",
                    "propertyPlantAndEquipmentNet": "1143541.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1903602.00",
                    "netInvestedCapital": "3036801.00",
                    "commonStockSharesOutstanding": "702574.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "4462365.00",
                    "intangibleAssets": "536735.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1477197.00",
                    "totalLiab": "1504241.00",
                    "totalStockholderEquity": "2958124.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "205.00",
                    "retainedEarnings": "-14368380.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1283523.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "841142.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2765680.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4960.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "243213.00",
                    "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": "1696685.00",
                    "capitalLeaseObligations": "887028.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "663099.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "1150890.00",
                    "propertyPlantAndEquipmentNet": "1147100.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1924538.00",
                    "netInvestedCapital": "2958124.00",
                    "commonStockSharesOutstanding": "20540409.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5963307.00",
                    "intangibleAssets": "511642.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "892300.00",
                    "totalLiab": "3675576.00",
                    "totalStockholderEquity": "2287731.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1186783.00",
                    "commonStock": "131.00",
                    "capitalStock": "131.00",
                    "retainedEarnings": "-12979451.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3629648.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2955108.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1763930.00",
                    "shortTermDebt": "1145250.00",
                    "shortLongTermDebt": "967184.00",
                    "shortLongTermDebtTotal": "1865718.00",
                    "otherStockholderEquity": "15267051.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4522298.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "350.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "623075.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12850.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1441009.00",
                    "capitalLeaseObligations": "898534.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "720468.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5963307.00",
                    "cashAndShortTermInvestments": "3629648.00",
                    "propertyPlantAndEquipmentGross": "917894.00",
                    "propertyPlantAndEquipmentNet": "916517.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1567190.00",
                    "netInvestedCapital": "3254915.00",
                    "commonStockSharesOutstanding": "11903708.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "6756904.00",
                    "intangibleAssets": "463317.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1209340.00",
                    "totalLiab": "3848380.00",
                    "totalStockholderEquity": "2908524.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2281763.00",
                    "commonStock": "112.00",
                    "capitalStock": "112.00",
                    "retainedEarnings": "-11047069.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5044328.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3848380.00",
                    "currentDeferredRevenue": "-368404.00",
                    "netDebt": "-4129126.00",
                    "shortTermDebt": "915202.00",
                    "shortLongTermDebt": "915202.00",
                    "shortLongTermDebtTotal": "915202.00",
                    "otherStockholderEquity": "13955481.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6254718.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1050.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "651415.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12850.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "502186.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "651415.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6756904.00",
                    "cashAndShortTermInvestments": "5044328.00",
                    "propertyPlantAndEquipmentGross": "26019.00",
                    "propertyPlantAndEquipmentNet": "26019.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3057753.00",
                    "netInvestedCapital": "3823726.00",
                    "commonStockSharesOutstanding": "10242000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "8551611.00",
                    "intangibleAssets": "406530.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1430261.00",
                    "totalLiab": "5129496.00",
                    "totalStockholderEquity": "3422115.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4071793.00",
                    "commonStock": "96.00",
                    "capitalStock": "96.00",
                    "retainedEarnings": "-7024164.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6707770.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5129496.00",
                    "currentDeferredRevenue": "-742635.00",
                    "netDebt": "-6392702.00",
                    "shortTermDebt": "315068.00",
                    "shortLongTermDebt": "315068.00",
                    "shortLongTermDebtTotal": "315068.00",
                    "otherStockholderEquity": "10446183.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8138031.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "742635.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7050.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "413580.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "742635.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8551611.00",
                    "cashAndShortTermInvestments": "6707770.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3751170.00",
                    "netInvestedCapital": "3737183.00",
                    "commonStockSharesOutstanding": "9547000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6249478.00",
                    "intangibleAssets": "358641.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1768366.00",
                    "totalLiab": "1947770.00",
                    "totalStockholderEquity": "4301708.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "849032.00",
                    "commonStock": "95.00",
                    "capitalStock": "95.00",
                    "retainedEarnings": "-5991546.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4117521.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1947770.00",
                    "currentDeferredRevenue": "-849032.00",
                    "netDebt": "-4117521.00",
                    "shortTermDebt": "849032.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "849032.00",
                    "otherStockholderEquity": "10293159.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5885887.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "0.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1098738.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4950.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "363591.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6249478.00",
                    "cashAndShortTermInvestments": "4117521.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3938117.00",
                    "netInvestedCapital": "4301708.00",
                    "commonStockSharesOutstanding": "9515000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9837808.00",
                    "intangibleAssets": "356108.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "512742.00",
                    "totalLiab": "265194.00",
                    "totalStockholderEquity": "9572614.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "198414.00",
                    "commonStock": "198.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3613489.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "8964008.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "265194.00",
                    "currentDeferredRevenue": "-265194.00",
                    "netDebt": "-8964008.00",
                    "shortTermDebt": "433334.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "433334.00",
                    "otherStockholderEquity": "13185905.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9476750.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "9216506.00",
                    "shortTermInvestments": null,
                    "netReceivables": "433334.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "265194.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4950.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "361058.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9837808.00",
                    "cashAndShortTermInvestments": "8964008.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9515000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10240463.00",
                    "intangibleAssets": "329093.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "246394.00",
                    "totalLiab": "537680.00",
                    "totalStockholderEquity": "9702783.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "537680.00",
                    "commonStock": "190.00",
                    "capitalStock": "190.00",
                    "retainedEarnings": "-2462614.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4950.00",
                    "cash": "9660026.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "537680.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9660026.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12265208.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9906420.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "9373690.00",
                    "shortTermInvestments": null,
                    "netReceivables": "0.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "537680.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4950.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "334043.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10240463.00",
                    "cashAndShortTermInvestments": "9660026.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9368740.00",
                    "netInvestedCapital": "9702783.00",
                    "commonStockSharesOutstanding": "9514743.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "833145.00",
                    "intangibleAssets": "310923.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "211980.00",
                    "totalLiab": "55091.00",
                    "totalStockholderEquity": "778054.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "123.00",
                    "capitalStock": "123.00",
                    "retainedEarnings": "-1620616.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "310241.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55091.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-310241.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2398547.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "522221.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "467131.00",
                    "shortTermInvestments": null,
                    "netReceivables": "0.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "55091.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "310924.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "833145.00",
                    "cashAndShortTermInvestments": "310241.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "467131.00",
                    "netInvestedCapital": "778054.00",
                    "commonStockSharesOutstanding": "9515000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1101994.00",
                    "intangibleAssets": "298487.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "289839.00",
                    "totalLiab": "33885.00",
                    "totalStockholderEquity": "1068109.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "90549.00",
                    "commonStock": "123.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1330561.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1.00",
                    "cash": "512767.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33885.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-512767.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2398547.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "803507.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "901.00",
                    "longTermDebt": null,
                    "inventory": "-901.00",
                    "accountsPayable": "33885.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "298487.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1101994.00",
                    "cashAndShortTermInvestments": "512767.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8125000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "104826.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "80547.00",
                    "totalStockholderEquity": "24279.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35547.00",
                    "commonStock": "16.00",
                    "capitalStock": null,
                    "retainedEarnings": "-721.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9681.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80547.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35319.00",
                    "shortTermDebt": "45000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45000.00",
                    "otherStockholderEquity": "24984.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9681.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95145.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "95145.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "104826.00",
                    "cashAndShortTermInvestments": "9681.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8912500.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "105000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "80397.00",
                    "totalStockholderEquity": "24603.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35397.00",
                    "commonStock": "15.00",
                    "capitalStock": null,
                    "retainedEarnings": "-397.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34250.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80397.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10750.00",
                    "shortTermDebt": "45000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45000.00",
                    "otherStockholderEquity": "24985.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34250.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70750.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70750.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "105000.00",
                    "cashAndShortTermInvestments": "34250.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9514743.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-237087.00",
                    "totalLiab": "-60365.00",
                    "totalStockholderEquity": "60365.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-237087.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "237087.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "237087.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-140093.00",
                    "shortTermInvestments": "474174.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "60365.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-237087.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-237087.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "60365.00",
                    "cashAndShortTermInvestments": "237087.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9515000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "7766415.00",
                    "intangibleAssets": "873182.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "801947.00",
                    "totalLiab": "793061.00",
                    "totalStockholderEquity": "6973354.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "18.00",
                    "capitalStock": "18.00",
                    "retainedEarnings": "-29250000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5110630.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "604839.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4415011.00",
                    "shortTermDebt": "507397.00",
                    "shortLongTermDebt": "269790.00",
                    "shortLongTermDebtTotal": "695619.00",
                    "otherStockholderEquity": "36223336.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5920703.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8126.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "97442.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12850.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1845712.00",
                    "capitalLeaseObligations": "425829.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "188222.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7766415.00",
                    "cashAndShortTermInvestments": "5110630.00",
                    "propertyPlantAndEquipmentGross": "1237310.00",
                    "propertyPlantAndEquipmentNet": "959680.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5315864.00",
                    "netInvestedCapital": "7243144.00",
                    "commonStockSharesOutstanding": "1751417.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "10615312.00",
                    "intangibleAssets": "706422.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "944683.00",
                    "totalLiab": "1057524.00",
                    "totalStockholderEquity": "9557788.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "544034.00",
                    "commonStock": "459.00",
                    "capitalStock": "459.00",
                    "retainedEarnings": "-22751833.00",
                    "otherLiab": null,
                    "goodWill": "701089.00",
                    "otherAssets": null,
                    "cash": "7827487.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "631695.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6857624.00",
                    "shortTermDebt": "544034.00",
                    "shortLongTermDebt": "306764.00",
                    "shortLongTermDebtTotal": "969863.00",
                    "otherStockholderEquity": "32309162.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8790782.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18612.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "87661.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12850.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1824530.00",
                    "capitalLeaseObligations": "663099.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "425829.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10615312.00",
                    "cashAndShortTermInvestments": "7827487.00",
                    "propertyPlantAndEquipmentGross": "1222825.00",
                    "propertyPlantAndEquipmentNet": "1105258.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8159087.00",
                    "netInvestedCapital": "9557788.00",
                    "commonStockSharesOutstanding": "26893000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4462365.00",
                    "intangibleAssets": "536735.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1477197.00",
                    "totalLiab": "1504241.00",
                    "totalStockholderEquity": "2958124.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "374000.00",
                    "commonStock": "205.00",
                    "capitalStock": "205.00",
                    "retainedEarnings": "-14368380.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1283523.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "841142.00",
                    "currentDeferredRevenue": "-223929.00",
                    "netDebt": "-22495.00",
                    "shortTermDebt": "597929.00",
                    "shortLongTermDebt": "374000.00",
                    "shortLongTermDebtTotal": "1261028.00",
                    "otherStockholderEquity": "17326299.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2765680.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4960.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "243213.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12850.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1696685.00",
                    "capitalLeaseObligations": "887028.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "663099.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4462365.00",
                    "cashAndShortTermInvestments": "1283523.00",
                    "propertyPlantAndEquipmentGross": "1150890.00",
                    "propertyPlantAndEquipmentNet": "1147100.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1924538.00",
                    "netInvestedCapital": "2958124.00",
                    "commonStockSharesOutstanding": "422837.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6249478.00",
                    "intangibleAssets": "358641.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1768366.00",
                    "totalLiab": "1947770.00",
                    "totalStockholderEquity": "4301708.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2197476.00",
                    "commonStock": "95.00",
                    "capitalStock": "95.00",
                    "retainedEarnings": "-5991546.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4117521.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1947770.00",
                    "currentDeferredRevenue": "-849032.00",
                    "netDebt": "-3268489.00",
                    "shortTermDebt": "849032.00",
                    "shortLongTermDebt": "849032.00",
                    "shortLongTermDebtTotal": "849032.00",
                    "otherStockholderEquity": "10293159.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5885887.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "0.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1098738.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4950.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "363591.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1098738.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6249478.00",
                    "cashAndShortTermInvestments": "4117521.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "0.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5036855.00",
                    "netInvestedCapital": "4301708.00",
                    "commonStockSharesOutstanding": "3088000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1101994.00",
                    "intangibleAssets": "298487.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "289839.00",
                    "totalLiab": "33885.00",
                    "totalStockholderEquity": "1068109.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-33885.00",
                    "commonStock": "123.00",
                    "capitalStock": "1232.00",
                    "retainedEarnings": "-1330561.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "512767.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33885.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-512767.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2398547.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "803507.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "769622.00",
                    "shortTermInvestments": null,
                    "netReceivables": "901.00",
                    "longTermDebt": null,
                    "inventory": "250000.00",
                    "accountsPayable": "33885.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "298487.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "123.00",
                    "nonCurrentLiabilitiesTotal": "123.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1101994.00",
                    "cashAndShortTermInvestments": "512767.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "769622.00",
                    "netInvestedCapital": "1068109.00",
                    "commonStockSharesOutstanding": "317158.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "446375.00",
                    "intangibleAssets": "200458.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8830.00",
                    "totalLiab": "386010.00",
                    "totalStockholderEquity": "60365.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "346471.00",
                    "commonStock": "1050.00",
                    "capitalStock": "1050.00",
                    "retainedEarnings": "-710113.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "237087.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "386010.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-237087.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "769428.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "245917.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-140093.00",
                    "shortTermInvestments": null,
                    "netReceivables": "0.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "39539.00",
                    "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": "200458.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "446375.00",
                    "cashAndShortTermInvestments": "237087.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-140093.00",
                    "netInvestedCapital": "60365.00",
                    "commonStockSharesOutstanding": "9515000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46789.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-101171.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1501468.00",
                    "changeInCash": "-1490324.00",
                    "beginPeriodCashFlow": "7077021.00",
                    "endPeriodCashFlow": "5586697.00",
                    "totalCashFromOperatingActivities": "-1342364.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "95441.00",
                    "otherCashflowsFromInvestingActivities": "-46789.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "369.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-101171.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39311.00",
                    "stockBasedCompensation": "24352.00",
                    "otherNonCashItems": "45565.00",
                    "freeCashFlow": "-1342360.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-63696.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3592299.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1788158.00",
                    "changeInCash": "1966391.00",
                    "beginPeriodCashFlow": "5110630.00",
                    "endPeriodCashFlow": "7077021.00",
                    "totalCashFromOperatingActivities": "-1562212.00",
                    "issuanceOfCapitalStock": "3693470.00",
                    "depreciation": "94652.00",
                    "otherCashflowsFromInvestingActivities": "-61936.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3852.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3592299.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1760",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "106561.00",
                    "stockBasedCompensation": "24733.00",
                    "otherNonCashItems": "50412.00",
                    "freeCashFlow": "-1563972.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-78359.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "195620.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1465368.00",
                    "changeInCash": "-1244588.00",
                    "beginPeriodCashFlow": "6355218.00",
                    "endPeriodCashFlow": "5110630.00",
                    "totalCashFromOperatingActivities": "-1361849.00",
                    "issuanceOfCapitalStock": "263068.00",
                    "depreciation": "94077.00",
                    "otherCashflowsFromInvestingActivities": "-78359.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3095.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "195620.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17021",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14641.00",
                    "stockBasedCompensation": "24083.00",
                    "otherNonCashItems": "-89165.00",
                    "freeCashFlow": "-1378870.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "investments": "-257819.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-257819.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39955.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1714536.00",
                    "changeInCash": "-1611282.00",
                    "beginPeriodCashFlow": "7966500.00",
                    "endPeriodCashFlow": "6355218.00",
                    "totalCashFromOperatingActivities": "-1393418.00",
                    "issuanceOfCapitalStock": "116646.00",
                    "depreciation": "89588.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1706.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "162832",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "206768.00",
                    "stockBasedCompensation": "24762.00",
                    "otherNonCashItems": "24762.00",
                    "freeCashFlow": "-1556250.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "investments": "-35717.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35717.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-115037.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1683199.00",
                    "changeInCash": "-1722219.00",
                    "beginPeriodCashFlow": "9688719.00",
                    "endPeriodCashFlow": "7966500.00",
                    "totalCashFromOperatingActivities": "-1571465.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "89143.00",
                    "otherCashflowsFromInvestingActivities": "-17021.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3375.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-115037.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18695",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8187.00",
                    "stockBasedCompensation": "30778.00",
                    "otherNonCashItems": "30778.00",
                    "freeCashFlow": "-1590160.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "investments": "-47415.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47415.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3308748.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1635064.00",
                    "changeInCash": "1861232.00",
                    "beginPeriodCashFlow": "7827487.00",
                    "endPeriodCashFlow": "9688719.00",
                    "totalCashFromOperatingActivities": "-1400101.00",
                    "issuanceOfCapitalStock": "3423784.00",
                    "depreciation": "125320.00",
                    "otherCashflowsFromInvestingActivities": "-41628.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9060.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-115036.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47415",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "79031.00",
                    "stockBasedCompensation": "30612.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1447516.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "investments": "-54613.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54613.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "7291805.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1519308.00",
                    "changeInCash": "5844897.00",
                    "beginPeriodCashFlow": "1982590.00",
                    "endPeriodCashFlow": "7827487.00",
                    "totalCashFromOperatingActivities": "-1392295.00",
                    "issuanceOfCapitalStock": "7368496.00",
                    "depreciation": "84372.00",
                    "otherCashflowsFromInvestingActivities": "-50975.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4512.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-76691.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3635",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20226.00",
                    "stockBasedCompensation": "22415.00",
                    "otherNonCashItems": "22415.00",
                    "freeCashFlow": "-1395930.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-13",
                    "currency_symbol": "USD",
                    "investments": "-78567.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-78567.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1908397.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1412566.00",
                    "changeInCash": "672471.00",
                    "beginPeriodCashFlow": "1310119.00",
                    "endPeriodCashFlow": "1982590.00",
                    "totalCashFromOperatingActivities": "-1157359.00",
                    "issuanceOfCapitalStock": "2001897.00",
                    "depreciation": "82517.00",
                    "otherCashflowsFromInvestingActivities": "-55321.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6580.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-93500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23251",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "150072.00",
                    "stockBasedCompensation": "22618.00",
                    "otherNonCashItems": "22618.00",
                    "freeCashFlow": "-1180610.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-12",
                    "currency_symbol": "USD",
                    "investments": "-201069.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-201069.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1158449.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1287995.00",
                    "changeInCash": "-253020.00",
                    "beginPeriodCashFlow": "1563139.00",
                    "endPeriodCashFlow": "1310119.00",
                    "totalCashFromOperatingActivities": "-1210400.00",
                    "issuanceOfCapitalStock": "1298699.00",
                    "depreciation": "81119.00",
                    "otherCashflowsFromInvestingActivities": "-49956.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "11468.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-295250.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "167900",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30255.00",
                    "stockBasedCompensation": "2519404.00",
                    "otherNonCashItems": "26731.00",
                    "freeCashFlow": "-1378300.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "investments": "-69941.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-69941.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1582607.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4163584.00",
                    "changeInCash": "279616.00",
                    "beginPeriodCashFlow": "1283523.00",
                    "endPeriodCashFlow": "1563139.00",
                    "totalCashFromOperatingActivities": "-1233050.00",
                    "issuanceOfCapitalStock": "1877857.00",
                    "depreciation": "28337.00",
                    "otherCashflowsFromInvestingActivities": "-51247.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-14028.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-155000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19980",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "382793.00",
                    "stockBasedCompensation": "62000.00",
                    "otherNonCashItems": "2519404.00",
                    "freeCashFlow": "-1253030.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "-566948.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-93500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1388930.00",
                    "changeInCash": "-2346125.00",
                    "beginPeriodCashFlow": "3629648.00",
                    "endPeriodCashFlow": "1283523.00",
                    "totalCashFromOperatingActivities": "-1685677.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "61817.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4610.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "545596",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-263920.00",
                    "stockBasedCompensation": "62000.00",
                    "otherNonCashItems": "92224.00",
                    "freeCashFlow": "-2231273.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-13",
                    "currency_symbol": "USD",
                    "investments": "-87070.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-87070.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-283011.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1932382.00",
                    "changeInCash": "-1414680.00",
                    "beginPeriodCashFlow": "5044328.00",
                    "endPeriodCashFlow": "3629648.00",
                    "totalCashFromOperatingActivities": "-1044599.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "40225.00",
                    "otherCashflowsFromInvestingActivities": "-53127.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "700.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-283011.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "87070",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "295956.00",
                    "stockBasedCompensation": "72000.00",
                    "otherNonCashItems": "479602.00",
                    "freeCashFlow": "-1131669.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "investments": "-87599.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-87599.00",
                    "netBorrowings": "-283011.00",
                    "totalCashFromFinancingActivities": "-283011.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4022905.00",
                    "changeInCash": "-1663442.00",
                    "beginPeriodCashFlow": "6707770.00",
                    "endPeriodCashFlow": "5044328.00",
                    "totalCashFromOperatingActivities": "-1292832.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4793.00",
                    "otherCashflowsFromInvestingActivities": "-61580.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1050.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-283011.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "87599",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "122851.00",
                    "stockBasedCompensation": "1141273.00",
                    "otherNonCashItems": "1461156.00",
                    "freeCashFlow": "-1380431.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "investments": "-52674.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-52674.00",
                    "netBorrowings": "-283011.00",
                    "totalCashFromFinancingActivities": "4291990.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1032618.00",
                    "changeInCash": "2590249.00",
                    "beginPeriodCashFlow": "4117521.00",
                    "endPeriodCashFlow": "6707770.00",
                    "totalCashFromOperatingActivities": "-1649067.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4785.00",
                    "otherCashflowsFromInvestingActivities": "-52674.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-315000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "53927.00",
                    "stockBasedCompensation": "4000.00",
                    "otherNonCashItems": "-679161.00",
                    "freeCashFlow": "-1649070.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": "-2512.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-172739.00",
                    "netBorrowings": "-283011.00",
                    "totalCashFromFinancingActivities": "8630389.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4147940.00",
                    "changeInCash": "3939840.00",
                    "beginPeriodCashFlow": "177681.00",
                    "endPeriodCashFlow": "4117521.00",
                    "totalCashFromOperatingActivities": "-4503952.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": "-433334.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1.00",
                    "otherCashflowsFromFinancingActivities": "-2733640.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-862183.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "506171.00",
                    "freeCashFlow": "-4503950.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "investments": "-326883.00",
                    "changeToLiabilities": "-272486.00",
                    "totalCashflowsFromInvestingActivities": "-326883.00",
                    "netBorrowings": "-283011.00",
                    "totalCashFromFinancingActivities": "1020706.00",
                    "changeToOperatingActivities": "29520.00",
                    "netIncome": "-1150875.00",
                    "changeInCash": "-696018.00",
                    "beginPeriodCashFlow": "9660026.00",
                    "endPeriodCashFlow": "8964008.00",
                    "totalCashFromOperatingActivities": "-1389841.00",
                    "issuanceOfCapitalStock": "1123001.00",
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": "-433334.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-102295.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31015",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-242966.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-367387.00",
                    "freeCashFlow": "-1420856.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "investments": "-22170.00",
                    "changeToLiabilities": "482589.00",
                    "totalCashflowsFromInvestingActivities": "-22170.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9766727.00",
                    "changeToOperatingActivities": "-94397.00",
                    "netIncome": "-841998.00",
                    "changeInCash": "-335028.00",
                    "beginPeriodCashFlow": "380615.00",
                    "endPeriodCashFlow": "45587.00",
                    "totalCashFromOperatingActivities": "-394772.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": "-22170.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1096309.00",
                    "changeToNetincome": "55034.00",
                    "capitalExpenditures": "2",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "388192.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "55034.00",
                    "freeCashFlow": "-394770.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": "-16436.00",
                    "changeToLiabilities": "21206.00",
                    "totalCashflowsFromInvestingActivities": "-16436.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9766727.00",
                    "changeToOperatingActivities": "20358.00",
                    "netIncome": "-290055.00",
                    "changeInCash": "-202526.00",
                    "beginPeriodCashFlow": "512767.00",
                    "endPeriodCashFlow": "310241.00",
                    "totalCashFromOperatingActivities": "-186090.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": "-16436.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "901.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16436.00",
                    "changeToNetincome": "57500.00",
                    "capitalExpenditures": "16436",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "42465.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "57500.00",
                    "freeCashFlow": "-202526.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-364029.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1215145.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-144116.00",
                    "changeInCash": "503086.00",
                    "beginPeriodCashFlow": "9681.00",
                    "endPeriodCashFlow": "512767.00",
                    "totalCashFromOperatingActivities": "-585117.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": "204719.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-901.00",
                    "salePurchaseOfStock": "-5000.00",
                    "otherCashflowsFromFinancingActivities": "60145.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38111.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-406890.00",
                    "freeCashFlow": "-585120.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44920.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "855000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-193751.00",
                    "changeInCash": "621264.00",
                    "beginPeriodCashFlow": "58530.00",
                    "endPeriodCashFlow": "679794.00",
                    "totalCashFromOperatingActivities": "-188816.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": "-44920.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "855000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12822.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13757.00",
                    "freeCashFlow": "-188816.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15165.00",
                    "totalCashflowsFromInvestingActivities": "-206658.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "175000.00",
                    "changeToOperatingActivities": "2021.00",
                    "netIncome": "-95455.00",
                    "changeInCash": "-105927.00",
                    "beginPeriodCashFlow": "164457.00",
                    "endPeriodCashFlow": "58530.00",
                    "totalCashFromOperatingActivities": "-74269.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": "-206658.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "901.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "175000.00",
                    "changeToNetincome": "-1.00",
                    "capitalExpenditures": "6658",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17186.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15164.00",
                    "freeCashFlow": "-80927.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-36190.00",
                    "totalCashflowsFromInvestingActivities": "-67170.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "105000.00",
                    "changeToOperatingActivities": "2002.00",
                    "netIncome": "-140272.00",
                    "changeInCash": "-72630.00",
                    "beginPeriodCashFlow": "237087.00",
                    "endPeriodCashFlow": "164457.00",
                    "totalCashFromOperatingActivities": "-110460.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": "-67170.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "901.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "105000.00",
                    "changeToNetincome": "60000.00",
                    "capitalExpenditures": "17170",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-34188.00",
                    "stockBasedCompensation": "60000.00",
                    "otherNonCashItems": "-36190.00",
                    "freeCashFlow": "-127630.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-419310.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3429286.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6498167.00",
                    "changeInCash": "-2716857.00",
                    "beginPeriodCashFlow": "7827487.00",
                    "endPeriodCashFlow": "5110630.00",
                    "totalCashFromOperatingActivities": "-5726833.00",
                    "issuanceOfCapitalStock": "3803498.00",
                    "depreciation": "398128.00",
                    "otherCashflowsFromInvestingActivities": "-231993.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10486.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3429286.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "187317",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "262971.00",
                    "stockBasedCompensation": "110235.00",
                    "otherNonCashItems": "238065.00",
                    "freeCashFlow": "-5914150.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "investments": "-404190.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-404190.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "11941258.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8383453.00",
                    "changeInCash": "6543964.00",
                    "beginPeriodCashFlow": "1283523.00",
                    "endPeriodCashFlow": "7827487.00",
                    "totalCashFromOperatingActivities": "-4993104.00",
                    "issuanceOfCapitalStock": "12546949.00",
                    "depreciation": "276345.00",
                    "otherCashflowsFromInvestingActivities": "-189425.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-13652.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-605691.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "404190",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "522836.00",
                    "stockBasedCompensation": "2591168.00",
                    "otherNonCashItems": "1.00",
                    "freeCashFlow": "-5397294.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-01",
                    "currency_symbol": "USD",
                    "investments": "-229855.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-794291.00",
                    "netBorrowings": "4500000.00",
                    "totalCashFromFinancingActivities": "3632468.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8376834.00",
                    "changeInCash": "-2833998.00",
                    "beginPeriodCashFlow": "4117521.00",
                    "endPeriodCashFlow": "1283523.00",
                    "totalCashFromOperatingActivities": "-5672175.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "111620.00",
                    "otherCashflowsFromInvestingActivities": "-197276.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4960.00",
                    "changeToAccountReceivables": "-4960.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-867532.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "794291",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "208814.00",
                    "stockBasedCompensation": "1279273.00",
                    "otherNonCashItems": "1104952.00",
                    "freeCashFlow": "-6466466.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": "-368001.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-368001.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "9063723.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4660985.00",
                    "changeInCash": "3604754.00",
                    "beginPeriodCashFlow": "512767.00",
                    "endPeriodCashFlow": "4117521.00",
                    "totalCashFromOperatingActivities": "-5090968.00",
                    "issuanceOfCapitalStock": "11986037.00",
                    "depreciation": "16000.00",
                    "otherCashflowsFromInvestingActivities": "-433334.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-136353.00",
                    "changeToAccountReceivables": "901.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2922313.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76154",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-558517.00",
                    "stockBasedCompensation": "4000.00",
                    "otherNonCashItems": "112534.00",
                    "freeCashFlow": "-5167122.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-364029.00",
                    "changeToLiabilities": "-5654.00",
                    "totalCashflowsFromInvestingActivities": "-364029.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1225000.00",
                    "changeToOperatingActivities": "-31009.00",
                    "netIncome": "-620448.00",
                    "changeInCash": "275680.00",
                    "beginPeriodCashFlow": "237087.00",
                    "endPeriodCashFlow": "512767.00",
                    "totalCashFromOperatingActivities": "-585291.00",
                    "issuanceOfCapitalStock": "1120000.00",
                    "depreciation": "16000.00",
                    "otherCashflowsFromInvestingActivities": "-114029.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5654.00",
                    "changeToAccountReceivables": "-901.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "105000.00",
                    "changeToNetincome": "56721.00",
                    "capitalExpenditures": "114029",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37564.00",
                    "stockBasedCompensation": "60000.00",
                    "otherNonCashItems": "-3279.00",
                    "freeCashFlow": "-699320.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-29910.00",
                    "changeToLiabilities": "39160.00",
                    "totalCashflowsFromInvestingActivities": "-29910.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "240000.00",
                    "changeToOperatingActivities": "-8067.00",
                    "netIncome": "-605164.00",
                    "changeInCash": "235949.00",
                    "beginPeriodCashFlow": "1138.00",
                    "endPeriodCashFlow": "237087.00",
                    "totalCashFromOperatingActivities": "25859.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "10667.00",
                    "otherCashflowsFromInvestingActivities": "-29910.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-901.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "240000.00",
                    "changeToNetincome": "589263.00",
                    "capitalExpenditures": "29910",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31093.00",
                    "stockBasedCompensation": "589263.00",
                    "otherNonCashItems": "39160.00",
                    "freeCashFlow": "-4051.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "162929.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1501468.00",
                    "minorityInterest": null,
                    "netIncome": "-1501468.00",
                    "sellingGeneralAdministrative": "1144802.00",
                    "sellingAndMarketingExpenses": "190183.00",
                    "grossProfit": "5360.00",
                    "reconciledDepreciation": "95441.00",
                    "ebit": "-1498028.00",
                    "ebitda": "-1402587.00",
                    "depreciationAndAmortization": "95441.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1498147.00",
                    "otherOperatingExpenses": "1503507.00",
                    "interestExpense": "3440.00",
                    "taxProvision": "0.00",
                    "interestIncome": "119.00",
                    "netInterestIncome": "-3321.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5360.00",
                    "totalOperatingExpenses": "1503507.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3321.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1501468.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "129776.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1788158.00",
                    "minorityInterest": null,
                    "netIncome": "-1788158.00",
                    "sellingGeneralAdministrative": "1455497.00",
                    "sellingAndMarketingExpenses": "196712.00",
                    "grossProfit": "-91972.00",
                    "reconciledDepreciation": "94652.00",
                    "ebit": "-1784719.00",
                    "ebitda": "-1690067.00",
                    "depreciationAndAmortization": "94652.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1784837.00",
                    "otherOperatingExpenses": "1787517.00",
                    "interestExpense": "3439.00",
                    "taxProvision": "0.00",
                    "interestIncome": "118.00",
                    "netInterestIncome": "-3321.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2680.00",
                    "totalOperatingExpenses": "1692865.00",
                    "costOfRevenue": "94652.00",
                    "totalOtherIncomeExpenseNet": "-3321.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1788158.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "286867.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1465368.00",
                    "minorityInterest": null,
                    "netIncome": "-1465368.00",
                    "sellingGeneralAdministrative": "852933.00",
                    "sellingAndMarketingExpenses": "321322.00",
                    "grossProfit": "3555.00",
                    "reconciledDepreciation": "94077.00",
                    "ebit": "-1463076.00",
                    "ebitda": "-1368999.00",
                    "depreciationAndAmortization": "94077.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1463222.00",
                    "otherOperatingExpenses": "1466777.00",
                    "interestExpense": "2292.00",
                    "taxProvision": "0.00",
                    "interestIncome": "146.00",
                    "netInterestIncome": "-2146.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3555.00",
                    "totalOperatingExpenses": "1466777.00",
                    "costOfRevenue": "159310.00",
                    "totalOtherIncomeExpenseNet": "-2146.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1465368.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "189049.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1714536.00",
                    "minorityInterest": null,
                    "netIncome": "-1714536.00",
                    "sellingGeneralAdministrative": "1327045.00",
                    "sellingAndMarketingExpenses": "192703.00",
                    "grossProfit": "2855.00",
                    "reconciledDepreciation": "89588.00",
                    "ebit": "-1711408.00",
                    "ebitda": "-1621820.00",
                    "depreciationAndAmortization": "89588.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1711597.00",
                    "otherOperatingExpenses": "1714452.00",
                    "interestExpense": "3128.00",
                    "taxProvision": "0.00",
                    "interestIncome": "189.00",
                    "netInterestIncome": "-2939.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2855.00",
                    "totalOperatingExpenses": "1714452.00",
                    "costOfRevenue": "89588.00",
                    "totalOtherIncomeExpenseNet": "-2939.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1714536.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "163096.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1683199.00",
                    "minorityInterest": null,
                    "netIncome": "-1683199.00",
                    "sellingGeneralAdministrative": "1608620.00",
                    "sellingAndMarketingExpenses": "77554.00",
                    "grossProfit": "7475.00",
                    "reconciledDepreciation": "89143.00",
                    "ebit": "-1678509.00",
                    "ebitda": "-1589366.00",
                    "depreciationAndAmortization": "89143.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1678699.00",
                    "otherOperatingExpenses": "1686174.00",
                    "interestExpense": "4690.00",
                    "taxProvision": "0.00",
                    "interestIncome": "190.00",
                    "netInterestIncome": "-4500.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "7475.00",
                    "totalOperatingExpenses": "1686174.00",
                    "costOfRevenue": "89143.00",
                    "totalOtherIncomeExpenseNet": "-4500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1683199.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2200.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1635064.00",
                    "minorityInterest": null,
                    "netIncome": "-1635064.00",
                    "sellingGeneralAdministrative": "1542042.00",
                    "sellingAndMarketingExpenses": "41820.00",
                    "grossProfit": "940.00",
                    "reconciledDepreciation": "125320.00",
                    "ebit": "-1630373.00",
                    "ebitda": "-1505053.00",
                    "depreciationAndAmortization": "125320.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1630560.00",
                    "otherOperatingExpenses": "1631500.00",
                    "interestExpense": "4691.00",
                    "taxProvision": "0.00",
                    "interestIncome": "187.00",
                    "netInterestIncome": "-4504.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "940.00",
                    "totalOperatingExpenses": "1631500.00",
                    "costOfRevenue": "125319.00",
                    "totalOtherIncomeExpenseNet": "-4504.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1635064.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5758.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1519308.00",
                    "minorityInterest": null,
                    "netIncome": "-1519308.00",
                    "sellingGeneralAdministrative": "1471601.00",
                    "sellingAndMarketingExpenses": "38206.00",
                    "grossProfit": "4512.00",
                    "reconciledDepreciation": "84372.00",
                    "ebit": "-1516181.00",
                    "ebitda": "-1431809.00",
                    "depreciationAndAmortization": "84372.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1516402.00",
                    "otherOperatingExpenses": "1520914.00",
                    "interestExpense": "3127.00",
                    "taxProvision": "0.00",
                    "interestIncome": "221.00",
                    "netInterestIncome": "-2906.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "4512.00",
                    "totalOperatingExpenses": "1520914.00",
                    "costOfRevenue": "49166.00",
                    "totalOtherIncomeExpenseNet": "-2906.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1519308.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5247.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1412566.00",
                    "minorityInterest": null,
                    "netIncome": "-1412566.00",
                    "sellingGeneralAdministrative": "1353439.00",
                    "sellingAndMarketingExpenses": "52059.00",
                    "grossProfit": "6580.00",
                    "reconciledDepreciation": "82517.00",
                    "ebit": "-1408687.00",
                    "ebitda": "-1326170.00",
                    "depreciationAndAmortization": "82517.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1408967.00",
                    "otherOperatingExpenses": "1415547.00",
                    "interestExpense": "3879.00",
                    "taxProvision": "0.00",
                    "interestIncome": "280.00",
                    "netInterestIncome": "-3599.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "6580.00",
                    "totalOperatingExpenses": "1415547.00",
                    "costOfRevenue": "82517.00",
                    "totalOtherIncomeExpenseNet": "-3599.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1412566.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7280.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1287995.00",
                    "minorityInterest": null,
                    "netIncome": "-1287995.00",
                    "sellingGeneralAdministrative": "1176969.00",
                    "sellingAndMarketingExpenses": "113361.00",
                    "grossProfit": "7870.00",
                    "reconciledDepreciation": "81119.00",
                    "ebit": "-1282178.00",
                    "ebitda": "-1201059.00",
                    "depreciationAndAmortization": "81119.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1282460.00",
                    "otherOperatingExpenses": "1290330.00",
                    "interestExpense": "5817.00",
                    "taxProvision": "0.00",
                    "interestIncome": "282.00",
                    "netInterestIncome": "-5535.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4.00",
                    "totalRevenue": "7870.00",
                    "totalOperatingExpenses": "1290330.00",
                    "costOfRevenue": "40786.00",
                    "totalOtherIncomeExpenseNet": "-5535.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1287995.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10840.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4163584.00",
                    "minorityInterest": null,
                    "netIncome": "-4163584.00",
                    "sellingGeneralAdministrative": "4123941.00",
                    "sellingAndMarketingExpenses": "34402.00",
                    "grossProfit": "15928.00",
                    "reconciledDepreciation": "28337.00",
                    "ebit": "-4157767.00",
                    "ebitda": "-4129430.00",
                    "depreciationAndAmortization": "28337.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4158048.00",
                    "otherOperatingExpenses": "4173976.00",
                    "interestExpense": "5817.00",
                    "taxProvision": "0.00",
                    "interestIncome": "281.00",
                    "netInterestIncome": "-5536.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "15928.00",
                    "totalOperatingExpenses": "4173976.00",
                    "costOfRevenue": "95863.00",
                    "totalOtherIncomeExpenseNet": "-5536.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4163584.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "7492.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1388929.00",
                    "minorityInterest": null,
                    "netIncome": "-1388929.00",
                    "sellingGeneralAdministrative": "1535014.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "61817.00",
                    "ebit": "-1541998.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1541998.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "96101.00",
                    "taxProvision": "0.00",
                    "interestIncome": "301.00",
                    "netInterestIncome": "-95800.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5310.00",
                    "totalOperatingExpenses": "1547308.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "248869.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1388929.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38708.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1932382.00",
                    "minorityInterest": null,
                    "netIncome": "-1932382.00",
                    "sellingGeneralAdministrative": "1376644.00",
                    "sellingAndMarketingExpenses": "34067.00",
                    "grossProfit": "10030.00",
                    "reconciledDepreciation": "40225.00",
                    "ebit": "-1361997.00",
                    "ebitda": "-1321772.00",
                    "depreciationAndAmortization": "40225.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1444191.00",
                    "otherOperatingExpenses": "1454221.00",
                    "interestExpense": "570385.00",
                    "taxProvision": "0.00",
                    "interestIncome": "283.00",
                    "netInterestIncome": "-570102.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "570385.00",
                    "totalRevenue": "10030.00",
                    "totalOperatingExpenses": "1454221.00",
                    "costOfRevenue": "6179.00",
                    "totalOtherIncomeExpenseNet": "-488191.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1932382.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12317.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4022905.00",
                    "minorityInterest": null,
                    "netIncome": "-4022905.00",
                    "sellingGeneralAdministrative": "2506148.00",
                    "sellingAndMarketingExpenses": "31608.00",
                    "grossProfit": "1725.00",
                    "reconciledDepreciation": "4793.00",
                    "ebit": "-2970989.00",
                    "ebitda": "-2966196.00",
                    "depreciationAndAmortization": "4793.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2553141.00",
                    "otherOperatingExpenses": "2554866.00",
                    "interestExpense": "1052000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "263.00",
                    "netInterestIncome": "-1051653.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1052000.00",
                    "totalRevenue": "1725.00",
                    "totalOperatingExpenses": "2554866.00",
                    "costOfRevenue": "4793.00",
                    "totalOtherIncomeExpenseNet": "-1469764.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4022905.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "86665.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1032618.00",
                    "minorityInterest": null,
                    "netIncome": "-1032618.00",
                    "sellingGeneralAdministrative": "1562128.00",
                    "sellingAndMarketingExpenses": "49551.00",
                    "grossProfit": "-4785.00",
                    "reconciledDepreciation": "4785.00",
                    "ebit": "3983993.00",
                    "ebitda": "3988778.00",
                    "depreciationAndAmortization": "4785.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1703129.00",
                    "otherOperatingExpenses": "1703129.00",
                    "interestExpense": "5017000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "221.00",
                    "netInterestIncome": "-5016390.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5017000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1703129.00",
                    "costOfRevenue": "4785.00",
                    "totalOtherIncomeExpenseNet": "670511.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1032618.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31087.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2378057.00",
                    "minorityInterest": null,
                    "netIncome": "-2378057.00",
                    "sellingGeneralAdministrative": "2316793.00",
                    "sellingAndMarketingExpenses": "27127.00",
                    "grossProfit": "950.00",
                    "reconciledDepreciation": "4000.00",
                    "ebit": "-2265523.00",
                    "ebitda": "-2261523.00",
                    "depreciationAndAmortization": "4000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2378057.00",
                    "otherOperatingExpenses": "2379007.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "112534.00",
                    "totalRevenue": "950.00",
                    "totalOperatingExpenses": "2379007.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "225068.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2378057.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3190.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1150875.00",
                    "minorityInterest": null,
                    "netIncome": "-1150875.00",
                    "sellingGeneralAdministrative": "1127316.00",
                    "sellingAndMarketingExpenses": "16369.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "4000.00",
                    "ebit": "-1150875.00",
                    "ebitda": "-1146875.00",
                    "depreciationAndAmortization": "4000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1150875.00",
                    "otherOperatingExpenses": "1150875.00",
                    "interestExpense": "0.00",
                    "taxProvision": "0.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "367559.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1150875.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "367560.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1150875.00",
                    "netIncomeApplicableToCommonShares": "-1150875.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5041.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-841998.00",
                    "minorityInterest": null,
                    "netIncome": "-841998.00",
                    "sellingGeneralAdministrative": "751117.00",
                    "sellingAndMarketingExpenses": "26806.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "4000.00",
                    "ebit": "-841998.00",
                    "ebitda": "-837998.00",
                    "depreciationAndAmortization": "4000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-786964.00",
                    "otherOperatingExpenses": "786964.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55034.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "786964.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-55034.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-841998.00",
                    "netIncomeApplicableToCommonShares": "-841998.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1130.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-290055.00",
                    "minorityInterest": null,
                    "netIncome": "-290055.00",
                    "sellingGeneralAdministrative": "205027.00",
                    "sellingAndMarketingExpenses": "22398.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "4000.00",
                    "ebit": "-290055.00",
                    "ebitda": "-286055.00",
                    "depreciationAndAmortization": "4000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-232555.00",
                    "otherOperatingExpenses": "232555.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57500.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "232555.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-57500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-290055.00",
                    "netIncomeApplicableToCommonShares": "-290055.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "47003.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-190971.00",
                    "minorityInterest": null,
                    "netIncome": "-190971.00",
                    "sellingGeneralAdministrative": "205636.00",
                    "sellingAndMarketingExpenses": "38219.00",
                    "grossProfit": "901.00",
                    "reconciledDepreciation": null,
                    "ebit": "-190971.00",
                    "ebitda": "-186971.00",
                    "depreciationAndAmortization": "4000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-620448.00",
                    "otherOperatingExpenses": "621349.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4000.00",
                    "totalRevenue": "901.00",
                    "totalOperatingExpenses": "621349.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "429477.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "87451.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-193751.00",
                    "minorityInterest": null,
                    "netIncome": "-193751.00",
                    "sellingGeneralAdministrative": "57475.00",
                    "sellingAndMarketingExpenses": "44825.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-193751.00",
                    "ebitda": "-189751.00",
                    "depreciationAndAmortization": "4000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-189751.00",
                    "otherOperatingExpenses": "189751.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "189751.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-95454.00",
                    "minorityInterest": null,
                    "netIncome": "-95454.00",
                    "sellingGeneralAdministrative": "84450.00",
                    "sellingAndMarketingExpenses": "7004.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-95454.00",
                    "ebitda": "-91454.00",
                    "depreciationAndAmortization": "4000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-95454.00",
                    "otherOperatingExpenses": "95454.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "95454.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-95454.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-140272.00",
                    "minorityInterest": null,
                    "netIncome": "-140272.00",
                    "sellingGeneralAdministrative": "123002.00",
                    "sellingAndMarketingExpenses": "13270.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-140272.00",
                    "ebitda": "-136272.00",
                    "depreciationAndAmortization": "4000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-140272.00",
                    "otherOperatingExpenses": "140272.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "140272.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-140272.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "641212.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6498167.00",
                    "minorityInterest": null,
                    "netIncome": "-6498167.00",
                    "sellingGeneralAdministrative": "5025570.00",
                    "sellingAndMarketingExpenses": "766888.00",
                    "grossProfit": "14825.00",
                    "reconciledDepreciation": "398128.00",
                    "ebit": "-6483366.00",
                    "ebitda": "-6085238.00",
                    "depreciationAndAmortization": "398128.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6484078.00",
                    "otherOperatingExpenses": "6498903.00",
                    "interestExpense": "14801.00",
                    "taxProvision": "0.00",
                    "interestIncome": "712.00",
                    "netInterestIncome": "-14089.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "14825.00",
                    "totalOperatingExpenses": "6498903.00",
                    "costOfRevenue": "398128.00",
                    "totalOtherIncomeExpenseNet": "-14089.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6498167.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "227966.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8383453.00",
                    "minorityInterest": null,
                    "netIncome": "-8383453.00",
                    "sellingGeneralAdministrative": "6921094.00",
                    "sellingAndMarketingExpenses": "1231969.00",
                    "grossProfit": "34890.00",
                    "reconciledDepreciation": "276345.00",
                    "ebit": "-8364813.00",
                    "ebitda": "-8088468.00",
                    "depreciationAndAmortization": "276345.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8365877.00",
                    "otherOperatingExpenses": "8400767.00",
                    "interestExpense": "18640.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1064.00",
                    "netInterestIncome": "-17576.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "34890.00",
                    "totalOperatingExpenses": "8400767.00",
                    "costOfRevenue": "276345.00",
                    "totalOtherIncomeExpenseNet": "-17576.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8383453.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "145182.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8376834.00",
                    "minorityInterest": null,
                    "netIncome": "-8376834.00",
                    "sellingGeneralAdministrative": "6936646.00",
                    "sellingAndMarketingExpenses": "158514.00",
                    "grossProfit": "17065.00",
                    "reconciledDepreciation": "53803.00",
                    "ebit": "-1641821.00",
                    "ebitda": "-1530201.00",
                    "depreciationAndAmortization": "111620.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7242459.00",
                    "otherOperatingExpenses": "7259524.00",
                    "interestExpense": "6735000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1068.00",
                    "netInterestIncome": "-6733945.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "17065.00",
                    "totalOperatingExpenses": "7259524.00",
                    "costOfRevenue": "111620.00",
                    "totalOtherIncomeExpenseNet": "-1134375.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9365962.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40448.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4660985.00",
                    "minorityInterest": null,
                    "netIncome": "-4660985.00",
                    "sellingGeneralAdministrative": "4400253.00",
                    "sellingAndMarketingExpenses": "92700.00",
                    "grossProfit": "950.00",
                    "reconciledDepreciation": "16000.00",
                    "ebit": "-4660985.00",
                    "ebitda": "-4644985.00",
                    "depreciationAndAmortization": "16000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4548451.00",
                    "otherOperatingExpenses": "4549401.00",
                    "interestExpense": "0.00",
                    "taxProvision": "0.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "112534.00",
                    "totalRevenue": "950.00",
                    "totalOperatingExpenses": "4549401.00",
                    "costOfRevenue": "16000.00",
                    "totalOtherIncomeExpenseNet": "-112534.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4660985.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31468.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-620448.00",
                    "minorityInterest": null,
                    "netIncome": "-620448.00",
                    "sellingGeneralAdministrative": "470563.00",
                    "sellingAndMarketingExpenses": "103318.00",
                    "grossProfit": "901.00",
                    "reconciledDepreciation": "16000.00",
                    "ebit": "-620448.00",
                    "ebitda": "-604448.00",
                    "depreciationAndAmortization": "16000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-620448.00",
                    "otherOperatingExpenses": "621349.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2.00",
                    "totalRevenue": "901.00",
                    "totalOperatingExpenses": "621349.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-620448.00",
                    "netIncomeApplicableToCommonShares": "-620448.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-605164.00",
                    "minorityInterest": null,
                    "netIncome": "-605164.00",
                    "sellingGeneralAdministrative": "591521.00",
                    "sellingAndMarketingExpenses": "5476.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "10667.00",
                    "ebit": "-609164.00",
                    "ebitda": "-598497.00",
                    "depreciationAndAmortization": "10667.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-609164.00",
                    "otherOperatingExpenses": "609164.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "609164.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "4000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-605164.00",
                    "netIncomeApplicableToCommonShares": "-605164.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Cardio Diagnostics Holdings Inc

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

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
