Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. S. Matthew Schultz	CEO & Chairman	1969
Mr. Taylor Monnig	CTO & COO	NA
Mr. Scott E. Garrison	Executive VP & Chief Development Officer	NA
Mr. Brian Carson	Chief Accounting Officer	1975
Barbara Domingo	Senior Director of Investor Relations	NA
Mr. Leighton Rudolph Koehler	Corporate Secretary & General Counsel	1979
Mr. Bradley Audiss	Senior Vice President of Operations	NA
Mr. Harry E. Sudock	Chief Business Officer	1994
Mr. Jeffrey Thomas	SVP of AI Data Centers	NA
Mr. Ruben Sahakyan C.F.A.	Senior Vice President of Finance	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 23, 2025	Thomas Leigh Wood	N/A	Sale	85.32K	$11.69	$997.33K
Dec 04, 2025	Amanda Cavaleri	N/A	Sale	33.00K	$15.02	$495.66K
Sep 09, 2025	Taylor Monnig	N/A	Sale	63.71K	$9.12	$581.06K
May 21, 2025	Roger Paul Beynon	N/A	Sale	50.00K	$10.51	$525.50K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	41.74M	Mar 31, 2026	16.27%	$0.01	-6.44%
Vanguard Group Inc	25.10M	Dec 31, 2025	9.78%	$0.00	-3.66%
Dimensional Fund Advisors, Inc.	14.10M	Mar 31, 2026	5.50%	$0.02	81.29%
Situational Awareness LP	12.28M	Mar 31, 2026	4.78%	$0.76	648.36%
Situational Awareness Partners LP	12.28M	Mar 31, 2026	4.78%	$0.76	0.00%
Vanguard Portfolio Management, LLC	11.09M	Mar 31, 2026	4.32%	$0.00	0.00%
Vanguard Capital Management, LLC	11.07M	Mar 31, 2026	4.31%	$0.00	0.00%
State Street Corp	11.00M	Mar 31, 2026	4.29%	$0.00	-4.01%
Geode Capital Management, LLC	7.14M	Mar 31, 2026	2.78%	$0.00	-3.64%
Morgan Stanley - Brokerage Accounts	6.76M	Mar 31, 2026	2.63%	$0.00	9.25%
D. E. Shaw & Co LP	6.43M	Mar 31, 2026	2.51%	$0.03	132.15%
Amvescap Plc.	4.98M	Mar 31, 2026	1.94%	$0.01	13.04%
Marex Group PLC	3.79M	Mar 31, 2026	1.48%	$0.20	-29.87%
Charles Schwab Investment Management Inc	3.42M	Mar 31, 2026	1.33%	$0.00	-6.64%
UBS Group AG	3.31M	Mar 31, 2026	1.29%	$0.00	-7.38%
Nuveen, LLC	3.10M	Mar 31, 2026	1.21%	$0.01	86.79%
The Goldman Sachs Group Inc	3.03M	Mar 31, 2026	1.18%	$0.00	-14.54%
Van Eck Associates Corporation	2.94M	Mar 31, 2026	1.14%	$0.02	13.87%
Northern Trust Corp	2.76M	Mar 31, 2026	1.08%	$0.00	-1.62%
Bank of America Corp	2.58M	Mar 31, 2026	1.00%	$0.00	128.87%
Shares Statistics

▼
Shares Outstanding: 256.61M
Shares Float: 247.70M
% Insiders: 350.20%
% Institutions: 8,760.20%
Short % Float: 42.88%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	15.51M	6.05%	▲ 0.04%	May 29, 2026
2	Vanguard Total Stock Mkt Idx Inv	7.76M	3.03%	▲ 0.29%	Apr 30, 2026
3	Vanguard Information Technology ETF	6.43M	2.51%	▲ 0.55%	Apr 30, 2026
4	iShares Russell 2000 ETF	6.04M	2.35%	▲ 0.93%	May 29, 2026
5	DFA US Small Cap Value I	3.32M	1.30%	▲ 0.00%	Apr 30, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	2.88M	1.12%	▲ 0.80%	Apr 30, 2026
7	Fidelity Small Cap Index	2.48M	0.97%	▼ 8.76%	Mar 31, 2026
8	State Street SPDR Port S&P 600 Sm CpETF	2.35M	0.92%	▲ 0.00%	May 29, 2026
9	VanEck Crypto&Blckchan Innovtr ETF A USD	2.22M	0.87%	▲ 0.00%	May 29, 2026
10	iShares Russell 2000 Value ETF	2.19M	0.85%	▲ 0.00%	May 29, 2026
Valuation Metrics

▼
Enterprise Value: $4.15B
Trailing P/E: 0.00
Forward P/E: 18.90
Financial Highlights

▼
Market Cap: $3.30B
EBITDA: $-387.61M
PEG Ratio: $0.00
Book Value: $3.84
Earnings/Share: $-2.08
Profit Margin: -67.66%
Operating Margin: -246.28%
ROA (TTM): -18.24%
ROE (TTM): -34.80%
Revenue (TTM): $739.88M
Revenue/Share (TTM): $2.66
Earnings Growth (YOY): 491.60%
Revenue Growth (YOY): -24.90%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-09-30	$42.97M	$N/A	$3.18B	$1.01B	$2.18B
2024-09-30	$121.22M	$N/A	$1.96B	$201.82M	$1.76B
2023-09-30	$29.22M	$N/A	$761.58M	$85.91M	$675.67M
2022-09-30	$20.46M	$N/A	$452.63M	$48.61M	$404.01M
2021-09-30	$14.57M	$N/A	$317.47M	$11.76M	$305.72M
2020-09-30	$3.13M	$N/A	$22.34M	$5.91M	$16.43M
2019-09-30	$7.84M	$N/A	$23.43M	$4.55M	$18.89M
2018-09-30	$412.78K	$N/A	$17.56M	$1.50M	$16.06M
2017-09-30	$57.13K	$N/A	$20.79M	$451.29K	$20.34M
2016-09-30	$436.53K	$N/A	$33.02M	$357.42K	$32.66M
2015-09-30	$88.53K	$N/A	$817.40K	$55.44K	$761.96K
2014-09-30	$116.74K	$N/A	$763.25K	$54.99K	$708.27K
2013-09-30	$270.00	$N/A	$270.00	$105.57K	$-105.30K
2012-09-30	$413.00	$N/A	$1.82K	$82.08K	$-80.25K
2011-09-30	$208.00	$N/A	$208.00	$66.14K	$-65.93K
2010-09-30	$40.00	$N/A	$40.00	$42.53K	$-42.49K
2009-09-30	$N/A	$N/A	$N/A	$26.30K	$-26.30K
2008-09-30	$N/A	$N/A	$N/A	$10.86K	$-10.86K
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-09-30	4.18x	0.38x	0.32x	28.14x	1.08x
2024-09-30	3.75x	0.04x	0.10x	-60.71x	4.51x
2023-09-30	1.38x	0.02x	0.11x	-44.02x	-2.13x
2022-09-30	1.49x	0.05x	0.11x	-35.12x	2.15x
2021-09-30	5.74x	0.00x	0.04x	-81.65x	0.41x
2020-09-30	1.53x	0.03x	0.26x	-1.41x	-0.06x
2019-09-30	6.58x	0.16x	0.19x	-1.75x	-0.23x
2018-09-30	0.41x	0.07x	0.09x	-7.65x	-0.02x
2017-09-30	0.43x	0.01x	0.02x	-4,621.15x	-0.02x
2016-09-30	1.69x	0.00x	0.01x	-79,414.09x	0.00x
2015-09-30	2.04x	0.00x	0.07x	-676.52x	0.00x
2014-09-30	13.61x	0.13x	0.07x	-1.29x	39.33x
2013-09-30	0.00x	-0.15x	390.99x	-3.72x	-0.62x
2012-09-30	0.02x	-0.96x	45.05x	-2.54x	-5.45x
2011-09-30	0.00x	0.00x	317.97x	-11.86x	0.00x
2010-09-30	0.00x	0.00x	1,063.35x	-11.86x	0.00x
2009-09-30	0.00x	0.00x	N/A	N/A	0.00x
2008-09-30	0.00x	-0.41x	N/A	N/A	-0.20x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CLSK",
        "Type": "Common Stock",
        "Name": "CleanSpark Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG001MB89V6",
        "ISIN": "US18452B2097",
        "LEI": null,
        "PrimaryTicker": "CLSK.US",
        "CUSIP": "18452B100",
        "CIK": "0000827876",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "September",
        "IPODate": "2016-01-29",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Capital Markets",
        "GicSector": "Information Technology",
        "GicGroup": "Software & Services",
        "GicIndustry": "Software",
        "GicSubIndustry": "Application Software",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "CleanSpark, Inc. operates as a bitcoin mining company in the Americas. The company owns, leases, and operates data centers and power assets. Its infrastructure supports Bitcoin, a digital commodity. The company was formerly known as Stratean Inc. and changed its name to CleanSpark, Inc. in November 2016. CleanSpark, Inc. was incorporated in 1987 and is headquartered in Henderson, Nevada.",
        "Address": "10624 S. Eastern Ave., Henderson, NV, United States, 89052",
        "AddressData": {
            "Street": "10624 S. Eastern Ave.",
            "City": "Henderson",
            "State": "NV",
            "Country": "United States",
            "ZIP": "89052"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. S. Matthew Schultz",
                "Title": "CEO & Chairman",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Taylor  Monnig",
                "Title": "CTO & COO",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Scott E. Garrison",
                "Title": "Executive VP & Chief Development Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Brian  Carson",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Barbara  Domingo",
                "Title": "Senior Director of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Leighton Rudolph Koehler",
                "Title": "Corporate Secretary & General Counsel",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Bradley  Audiss",
                "Title": "Senior Vice President of Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Harry E. Sudock",
                "Title": "Chief Business Officer",
                "YearBorn": "1994"
            },
            {
                "Name": "Mr. Jeffrey  Thomas",
                "Title": "SVP of AI Data Centers",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ruben  Sahakyan C.F.A.",
                "Title": "Senior Vice President of Finance",
                "YearBorn": "NA"
            }
        ],
        "Phone": "702 989 7692",
        "WebURL": "https://www.cleanspark.com",
        "LogoURL": "/img/logos/US/CLSK.png",
        "FullTimeEmployees": 309,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 3297420800,
        "MarketCapitalizationMln": 3297.4208,
        "EBITDA": -387612000,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 21.1154,
        "BookValue": 3.843,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.08,
        "EPSEstimateCurrentYear": -3.2512,
        "EPSEstimateNextYear": -0.725,
        "EPSEstimateNextQuarter": -0.18,
        "EPSEstimateCurrentQuarter": -0.23,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.6766,
        "OperatingMarginTTM": -2.4628,
        "ReturnOnAssetsTTM": -0.1824,
        "ReturnOnEquityTTM": -0.348,
        "RevenueTTM": 739884032,
        "RevenuePerShareTTM": 2.66,
        "QuarterlyRevenueGrowthYOY": -0.249,
        "GrossProfitTTM": 375184992,
        "DilutedEpsTTM": -2.08,
        "QuarterlyEarningsGrowthYOY": 4.916
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 18.9036,
        "PriceSalesTTM": 4.4567,
        "PriceBookMRQ": 3.3437,
        "EnterpriseValue": 4153369587,
        "EnterpriseValueRevenue": 5.6135,
        "EnterpriseValueEbitda": 29.8273
    },
    "SharesStats": {
        "SharesOutstanding": 256608606,
        "SharesFloat": 247704287,
        "PercentInsiders": 3.5020000000000002,
        "PercentInstitutions": 87.602,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.4288
    },
    "Technicals": {
        "Beta": 3.837,
        "52WeekHigh": 23.61,
        "52WeekLow": 8,
        "50DayMA": 15.1638,
        "200DayMA": 13.307,
        "SharesShort": 78632173,
        "SharesShortPriorMonth": 84770714,
        "ShortRatio": 3.59,
        "ShortPercent": 0.4288
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2019-12-11",
        "ExDividendDate": "2021-06-21",
        "LastSplitFactor": "1:10",
        "LastSplitDate": "2019-12-11",
        "NumberDividendsByYear": [
            {
                "Year": 2021,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.75,
        "TargetPrice": 21.1154,
        "StrongBuy": 9,
        "Buy": 3,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 16.267,
                "totalAssets": 0.0062,
                "currentShares": 41742612,
                "change": -2872599,
                "change_p": -6.4386
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.7805,
                "totalAssets": 0.0037,
                "currentShares": 25097687,
                "change": -954163,
                "change_p": -3.6626
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.4958,
                "totalAssets": 0.0249,
                "currentShares": 14102777,
                "change": 6323715,
                "change_p": 81.2915
            },
            {
                "name": "Situational Awareness LP",
                "date": "2026-03-31",
                "totalShares": 4.784,
                "totalAssets": 0.7639,
                "currentShares": 12276139,
                "change": 10635739,
                "change_p": 648.3625
            },
            {
                "name": "Situational Awareness Partners LP",
                "date": "2026-03-31",
                "totalShares": 4.784,
                "totalAssets": 0.7639,
                "currentShares": 12276139,
                "change": 12276139,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.3226,
                "totalAssets": 0.0049,
                "currentShares": 11092140,
                "change": 11092140,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.3146,
                "totalAssets": 0.0023,
                "currentShares": 11071533,
                "change": 11071533,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.2851,
                "totalAssets": 0.0032,
                "currentShares": 10996032,
                "change": -459410,
                "change_p": -4.0104
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.7828,
                "totalAssets": 0.0038,
                "currentShares": 7140974,
                "change": -270006,
                "change_p": -3.6433
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 2.6342,
                "totalAssets": 0.0035,
                "currentShares": 6759504,
                "change": 572473,
                "change_p": 9.2528
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 2.5071,
                "totalAssets": 0.0329,
                "currentShares": 6433424,
                "change": 3662154,
                "change_p": 132.1471
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.9417,
                "totalAssets": 0.0065,
                "currentShares": 4982572,
                "change": 574739,
                "change_p": 13.039
            },
            {
                "name": "Marex Group PLC",
                "date": "2026-03-31",
                "totalShares": 1.476,
                "totalAssets": 0.2038,
                "currentShares": 3787668,
                "change": -1612893,
                "change_p": -29.8653
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.3319,
                "totalAssets": 0.0044,
                "currentShares": 3417795,
                "change": -243124,
                "change_p": -6.6411
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 1.2918,
                "totalAssets": 0.0042,
                "currentShares": 3314978,
                "change": -264188,
                "change_p": -7.3813
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 1.2066,
                "totalAssets": 0.0071,
                "currentShares": 3096142,
                "change": 1438597,
                "change_p": 86.7908
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.1809,
                "totalAssets": 0.003,
                "currentShares": 3030391,
                "change": -515378,
                "change_p": -14.535
            },
            {
                "name": "Van Eck Associates Corporation",
                "date": "2026-03-31",
                "totalShares": 1.1444,
                "totalAssets": 0.0188,
                "currentShares": 2936745,
                "change": 357654,
                "change_p": 13.8674
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.0766,
                "totalAssets": 0.0031,
                "currentShares": 2762581,
                "change": -45557,
                "change_p": -1.6223
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.0041,
                "totalAssets": 0.0016,
                "currentShares": 2576687,
                "change": 1450865,
                "change_p": 128.8716
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 6.0456,
                "totalAssets": 0.2741,
                "currentShares": 15513613,
                "change": 5495,
                "change_p": 0.0354
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.025,
                "totalAssets": 0.0044,
                "currentShares": 7762328,
                "change": 22675,
                "change_p": 0.293
            },
            {
                "name": "Vanguard Information Technology ETF",
                "date": "2026-04-30",
                "totalShares": 2.5069,
                "totalAssets": 0.0558,
                "currentShares": 6432980,
                "change": 35134,
                "change_p": 0.5492
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 2.3532,
                "totalAssets": 0.1352,
                "currentShares": 6038530,
                "change": 55796,
                "change_p": 0.9326
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-04-30",
                "totalShares": 1.2953,
                "totalAssets": 0.2205,
                "currentShares": 3323888,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.1239,
                "totalAssets": 0.0393,
                "currentShares": 2884085,
                "change": 22804,
                "change_p": 0.797
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.9669,
                "totalAssets": 0.073,
                "currentShares": 2481087,
                "change": -238314,
                "change_p": -8.7635
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-05-29",
                "totalShares": 0.915,
                "totalAssets": 0.2739,
                "currentShares": 2347988,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "VanEck Crypto&Blckchan Innovtr ETF A USD",
                "date": "2026-05-29",
                "totalShares": 0.8669,
                "totalAssets": 5.5001,
                "currentShares": 2224642,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.8519,
                "totalAssets": 0.2856,
                "currentShares": 2186012,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco CoinShares Global Blockchain ETF",
                "date": "2026-05-29",
                "totalShares": 0.7557,
                "totalAssets": 2.9866,
                "currentShares": 1939096,
                "change": -8184,
                "change_p": -0.4203
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-04-30",
                "totalShares": 0.7524,
                "totalAssets": 0.1513,
                "currentShares": 1930680,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Tax-Managed Small Cap Adm",
                "date": "2026-04-30",
                "totalShares": 0.7218,
                "totalAssets": 0.2183,
                "currentShares": 1852114,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "CREF Total Global Stock Account R3",
                "date": "2026-04-30",
                "totalShares": 0.6986,
                "totalAssets": 0.016,
                "currentShares": 1792552,
                "change": 255064,
                "change_p": 16.5897
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.6706,
                "totalAssets": 0.0964,
                "currentShares": 1720771,
                "change": -43178,
                "change_p": -2.4478
            },
            {
                "name": "Amplify Blockchain Technology ETF",
                "date": "2026-05-29",
                "totalShares": 0.6452,
                "totalAssets": 2.0073,
                "currentShares": 1655539,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.6411,
                "totalAssets": 0.2197,
                "currentShares": 1645226,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.6301,
                "totalAssets": 0.0577,
                "currentShares": 1616923,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "VanEck Digital Trfmt ETF",
                "date": "2026-05-30",
                "totalShares": 0.586,
                "totalAssets": 5.5062,
                "currentShares": 1503739,
                "change": -145690,
                "change_p": -8.8328
            },
            {
                "name": "iShares Expanded Tech-Software Sect ETF",
                "date": "2026-05-29",
                "totalShares": 0.5765,
                "totalAssets": 0.1576,
                "currentShares": 1479436,
                "change": 42486,
                "change_p": 2.9567
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-12-23",
            "ownerCik": null,
            "ownerName": "Thomas Leigh Wood",
            "transactionDate": "2025-12-23",
            "transactionCode": "S",
            "transactionAmount": 85315,
            "transactionPrice": 11.69,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/827876/000119312525331295/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-12-04",
            "ownerCik": null,
            "ownerName": "Amanda Cavaleri",
            "transactionDate": "2025-12-04",
            "transactionCode": "S",
            "transactionAmount": 33000,
            "transactionPrice": 15.02,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/827876/000119312525310171/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-09-09",
            "ownerCik": null,
            "ownerName": "Taylor Monnig",
            "transactionDate": "2025-09-09",
            "transactionCode": "S",
            "transactionAmount": 63713,
            "transactionPrice": 9.12,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/827876/000095017025113886/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-05-21",
            "ownerCik": null,
            "ownerName": "Roger Paul Beynon",
            "transactionDate": "2025-05-21",
            "transactionCode": "S",
            "transactionAmount": 50000,
            "transactionPrice": 10.51,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/827876/000095017025075995/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "267.8279",
                "shares": 267827900
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "284.3276",
                "shares": 284327600
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "291.8870",
                "shares": 291887000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "180.7840",
                "shares": 180784000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "66.3950",
                "shares": 66394999.99999999
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "40.4860",
                "shares": 40486000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "24.9445",
                "shares": 24944500
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "4.7810",
                "shares": 4781000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "3.6530",
                "shares": 3653000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "3.3500",
                "shares": 3350000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "2.9730",
                "shares": 2973000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "2.0502",
                "shares": 2050199.9999999998
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "1.7600",
                "shares": 1760000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.2852",
                "shares": 285200
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.2852",
                "shares": 285200
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "0.2852",
                "shares": 285200
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "0.2760",
                "shares": 276000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "0.2753",
                "shares": 275300
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "0.1613",
                "shares": 161300
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "267.8279",
                "shares": 267827900
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "284.3276",
                "shares": 284327600
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "284.3276",
                "shares": 284327600
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "325.5945",
                "shares": 325594500
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "280.8540",
                "shares": 280854000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "291.8870",
                "shares": 291887000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "250.9970",
                "shares": 250997000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "228.6430",
                "shares": 228643000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "212.0990",
                "shares": 212099000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "180.7840",
                "shares": 180784000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "149.0840",
                "shares": 149084000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "114.8440",
                "shares": 114844000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "80.4690",
                "shares": 80469000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "66.3950",
                "shares": 66394999.99999999
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "55.6613",
                "shares": 55661300
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "41.2770",
                "shares": 41277000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "41.3950",
                "shares": 41395000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "40.4860",
                "shares": 40486000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "37.3960",
                "shares": 37396000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "34.0140",
                "shares": 34014000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "32.6980",
                "shares": 32698000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "24.9445",
                "shares": 24944500
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "17.1910",
                "shares": 17191000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "11.1190",
                "shares": 11119000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "5.1358",
                "shares": 5135800
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "4.7810",
                "shares": 4781000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "4.5310",
                "shares": 4531000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "4.4180",
                "shares": 4418000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "4.1220",
                "shares": 4122000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "3.6530",
                "shares": 3653000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "3.4865",
                "shares": 3486500
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "3.4860",
                "shares": 3486000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "3.3770",
                "shares": 3377000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "3.3500",
                "shares": 3350000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "3.3500",
                "shares": 3350000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "3.2750",
                "shares": 3275000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "3.2550",
                "shares": 3255000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "2.9730",
                "shares": 2973000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "2.7590",
                "shares": 2759000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "2.1058",
                "shares": 2105800
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "2.0940",
                "shares": 2093999.9999999998
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "2.0502",
                "shares": 2050199.9999999998
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "2.0391",
                "shares": 2039100
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "2.0378",
                "shares": 2037799.9999999998
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "1.8540",
                "shares": 1854000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "1.7600",
                "shares": 1760000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "1.4148",
                "shares": 1414800
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "0.8637",
                "shares": 863700
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "0.6244",
                "shares": 624400
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.2852",
                "shares": 285200
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "0.2852",
                "shares": 285200
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "0.2852",
                "shares": 285200
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "0.2852",
                "shares": 285200
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.2852",
                "shares": 285200
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "0.2852",
                "shares": 285200
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "0.2852",
                "shares": 285200
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "0.2852",
                "shares": 285200
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "0.2852",
                "shares": 285200
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "0.2852",
                "shares": 285200
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "0.2767",
                "shares": 276700
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "0.2767",
                "shares": 276700
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "0.2760",
                "shares": 276000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "0.2760",
                "shares": 276000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "0.2760",
                "shares": 276000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "0.2760",
                "shares": 276000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "0.2753",
                "shares": 275300
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "0.2753",
                "shares": 275300
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "0.2715",
                "shares": 271500
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "0.2715",
                "shares": 271500
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "0.1613",
                "shares": 161300
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-06",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -0.29,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-11",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.49,
                "epsEstimate": -0.23,
                "epsDifference": -0.26,
                "surprisePercent": -113.0435
            },
            "2025-12-31": {
                "reportDate": "2026-02-05",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.32,
                "epsEstimate": 0.21,
                "epsDifference": -1.53,
                "surprisePercent": -728.5714
            },
            "2025-09-30": {
                "reportDate": "2025-12-17",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.161,
                "epsEstimate": 0.2779,
                "epsDifference": -0.1169,
                "surprisePercent": -42.0655
            },
            "2025-06-30": {
                "reportDate": "2025-08-07",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.07,
                "epsDifference": 0.71,
                "surprisePercent": 1014.2857
            },
            "2025-03-31": {
                "reportDate": "2025-05-08",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.49,
                "epsEstimate": -0.13,
                "epsDifference": -0.36,
                "surprisePercent": -276.9231
            },
            "2024-12-31": {
                "reportDate": "2025-02-06",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": -0.16,
                "epsDifference": 0.96,
                "surprisePercent": 600
            },
            "2024-09-30": {
                "reportDate": "2024-11-28",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2812,
                "epsEstimate": -0.18,
                "epsDifference": 0.4612,
                "surprisePercent": 256.2222
            },
            "2024-06-30": {
                "reportDate": "2024-08-09",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": -0.04,
                "epsDifference": -0.14,
                "surprisePercent": -350
            },
            "2024-03-31": {
                "reportDate": "2024-05-09",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.09,
                "epsDifference": -0.05,
                "surprisePercent": -55.5556
            },
            "2023-12-31": {
                "reportDate": "2024-02-08",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": -0.26,
                "epsDifference": 0.41,
                "surprisePercent": 157.6923
            },
            "2023-09-30": {
                "reportDate": "2023-11-30",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.63,
                "epsEstimate": -0.13,
                "epsDifference": -0.5,
                "surprisePercent": -384.6154
            },
            "2023-06-30": {
                "reportDate": "2023-08-09",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.14,
                "epsDifference": 0.02,
                "surprisePercent": 14.2857
            },
            "2023-03-31": {
                "reportDate": "2023-05-10",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.21,
                "epsDifference": 0.01,
                "surprisePercent": 4.7619
            },
            "2022-12-31": {
                "reportDate": "2023-02-09",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.41,
                "epsEstimate": -0.35,
                "epsDifference": -0.06,
                "surprisePercent": -17.1429
            },
            "2022-09-30": {
                "reportDate": "2022-12-14",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.99,
                "epsEstimate": -0.41,
                "epsDifference": -0.58,
                "surprisePercent": -141.4634
            },
            "2022-06-30": {
                "reportDate": "2022-08-09",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.44,
                "epsEstimate": -0.15,
                "epsDifference": -0.29,
                "surprisePercent": -193.3333
            },
            "2022-03-31": {
                "reportDate": "2022-05-10",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.27,
                "epsDifference": -0.17,
                "surprisePercent": -62.963
            },
            "2021-12-31": {
                "reportDate": "2022-02-09",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.38,
                "epsDifference": -0.03,
                "surprisePercent": -7.8947
            },
            "2021-09-30": {
                "reportDate": "2021-12-14",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.07,
                "epsDifference": 0.2,
                "surprisePercent": 285.7143
            },
            "2021-06-30": {
                "reportDate": "2021-08-16",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.32,
                "epsEstimate": 0.07,
                "epsDifference": -0.39,
                "surprisePercent": -557.1429
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.02,
                "epsDifference": -0.04,
                "surprisePercent": -200
            },
            "2020-12-31": {
                "reportDate": "2021-02-12",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.12,
                "epsDifference": -0.15,
                "surprisePercent": -125
            },
            "2020-09-30": {
                "reportDate": "2020-12-17",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.24,
                "epsDifference": 0.12,
                "surprisePercent": 50
            },
            "2020-06-30": {
                "reportDate": "2020-08-04",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.83,
                "epsEstimate": -1.03,
                "epsDifference": 0.2,
                "surprisePercent": 19.4175
            },
            "2020-03-31": {
                "reportDate": "2020-05-11",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.81,
                "epsEstimate": -1.06,
                "epsDifference": 0.25,
                "surprisePercent": 23.5849
            },
            "2019-12-31": {
                "reportDate": "2020-02-10",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.95,
                "epsEstimate": -1.14,
                "epsDifference": 0.19,
                "surprisePercent": 16.6667
            },
            "2019-09-30": {
                "reportDate": "2019-12-16",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.75,
                "epsEstimate": -1.7,
                "epsDifference": -1.05,
                "surprisePercent": -61.7647
            },
            "2019-06-30": {
                "reportDate": "2019-08-14",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-03-31": {
                "reportDate": "2019-05-15",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.9,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-02-14",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.09,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-09-30",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -10.6508,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-08-20",
                "date": "2018-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-05-17",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2018-02-15",
                "date": "2017-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-09-30",
                "date": "2017-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.0058,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-06-30",
                "date": "2017-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.4427,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-03-31",
                "date": "2017-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3694,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2016-12-31",
                "date": "2016-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2667,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-09-30",
                "date": "2016-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.9,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-06-30",
                "date": "2016-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0634,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-03-31",
                "date": "2016-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0909,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2015-12-31",
                "date": "2015-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0351,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-09-30",
                "date": "2015-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0245,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-06-30",
                "date": "2015-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0269,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-03-31",
                "date": "2015-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.7203,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-12-31": {
                "reportDate": "2014-12-31",
                "date": "2014-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1087,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-09-30": {
                "reportDate": "2014-09-30",
                "date": "2014-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0152,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-06-30": {
                "reportDate": "2014-06-30",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0126,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-03-31",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.081,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-12-31": {
                "reportDate": "2013-12-31",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0358,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-09-30",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0366,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-06-30",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0194,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-03-31": {
                "reportDate": "2013-03-31",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0212,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-12-31": {
                "reportDate": "2012-12-31",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0342,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-09-30",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0177,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-09-30": {
                "date": "2027-09-30",
                "period": "+1y",
                "growth": "0.6583",
                "earningsEstimateAvg": "-0.7250",
                "earningsEstimateLow": "-0.8300",
                "earningsEstimateHigh": "-0.6200",
                "earningsEstimateYearAgoEps": "-1.8000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.6583",
                "revenueEstimateAvg": "774828250.00",
                "revenueEstimateLow": "576400000.00",
                "revenueEstimateHigh": "1071801000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.2030",
                "epsTrendCurrent": "-0.7250",
                "epsTrend7daysAgo": "-0.5133",
                "epsTrend30daysAgo": "-0.6150",
                "epsTrend60daysAgo": "-0.6150",
                "epsTrend90daysAgo": "-0.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0y",
                "growth": "-2.4215",
                "earningsEstimateAvg": "-3.2512",
                "earningsEstimateLow": "-3.8800",
                "earningsEstimateHigh": "-2.4300",
                "earningsEstimateYearAgoEps": "1.1200",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-3.9029",
                "revenueEstimateAvg": "644078150.00",
                "revenueEstimateLow": "613500000.00",
                "revenueEstimateHigh": "707785000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "-0.1595",
                "epsTrendCurrent": "-3.2512",
                "epsTrend7daysAgo": "-3.2530",
                "epsTrend30daysAgo": "-3.2913",
                "epsTrend60daysAgo": "-2.5148",
                "epsTrend90daysAgo": "-2.1904",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-1.3229",
                "earningsEstimateAvg": "-0.2550",
                "earningsEstimateLow": "-0.2600",
                "earningsEstimateHigh": "-0.2500",
                "earningsEstimateYearAgoEps": "0.7898",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.3229",
                "revenueEstimateAvg": "154230610.00",
                "revenueEstimateLow": "142200000.00",
                "revenueEstimateHigh": "183400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.2236",
                "epsTrendCurrent": "-0.2550",
                "epsTrend7daysAgo": "-0.1800",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "-0.0850",
                "epsTrend90daysAgo": "-0.0850",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.5246",
                "earningsEstimateAvg": "-0.2300",
                "earningsEstimateLow": "-0.2300",
                "earningsEstimateHigh": "-0.2300",
                "earningsEstimateYearAgoEps": "-0.4838",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5246",
                "revenueEstimateAvg": "139900000.00",
                "revenueEstimateLow": "131200000.00",
                "revenueEstimateHigh": "151500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.2301",
                "epsTrendCurrent": "-0.2300",
                "epsTrend7daysAgo": "-0.3050",
                "epsTrend30daysAgo": "-0.3050",
                "epsTrend60daysAgo": "-0.4200",
                "epsTrend90daysAgo": "0.0367",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0q",
                "growth": "-0.7435",
                "earningsEstimateAvg": "0.2050",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.2200",
                "earningsEstimateYearAgoEps": "0.7993",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.7435",
                "revenueEstimateAvg": "187728600.00",
                "revenueEstimateLow": "152900000.00",
                "revenueEstimateHigh": "216300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1566",
                "epsTrendCurrent": "0.2050",
                "epsTrend7daysAgo": "0.2050",
                "epsTrend30daysAgo": "0.1067",
                "epsTrend60daysAgo": "0.1067",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0y",
                "growth": "6.0652",
                "earningsEstimateAvg": "2.0200",
                "earningsEstimateLow": "2.0200",
                "earningsEstimateHigh": "2.0200",
                "earningsEstimateYearAgoEps": "0.2859",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "6.0652",
                "revenueEstimateAvg": "774631090.00",
                "revenueEstimateLow": "757900000.00",
                "revenueEstimateHigh": "835300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "1.0441",
                "epsTrendCurrent": "2.0200",
                "epsTrend7daysAgo": "2.0200",
                "epsTrend30daysAgo": "0.0800",
                "epsTrend60daysAgo": "0.8550",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "1.3834",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "-0.1826",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.3834",
                "revenueEstimateAvg": "200343220.00",
                "revenueEstimateLow": "196132240.00",
                "revenueEstimateHigh": "210000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.9244",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.5500",
                "epsTrend60daysAgo": "0.0450",
                "epsTrend90daysAgo": "0.1050",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "1.1563",
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "0.0800",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "0.0371",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.1563",
                "revenueEstimateAvg": "186547540.00",
                "revenueEstimateLow": "182000000.00",
                "revenueEstimateHigh": "195482800.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.6686",
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.0350",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0q",
                "growth": "-2.0652",
                "earningsEstimateAvg": "-0.1600",
                "earningsEstimateLow": "-0.2600",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "0.1502",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-2.0652",
                "revenueEstimateAvg": "155457820.00",
                "revenueEstimateLow": "132190000.00",
                "revenueEstimateHigh": "162300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "1.1069",
                "epsTrendCurrent": "-0.1600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0y",
                "growth": "1.4638",
                "earningsEstimateAvg": "0.5300",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "0.5300",
                "earningsEstimateYearAgoEps": "-1.1428",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.4638",
                "revenueEstimateAvg": "385670620.00",
                "revenueEstimateLow": "375200000.00",
                "revenueEstimateHigh": "422000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "1.2901",
                "epsTrendCurrent": "0.5300",
                "epsTrend7daysAgo": "0.5300",
                "epsTrend30daysAgo": "0.5300",
                "epsTrend60daysAgo": "0.6300",
                "epsTrend90daysAgo": "0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.2400",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "110880000.00",
                "revenueEstimateLow": "96100000.00",
                "revenueEstimateHigh": "128500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "1.1740",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "-0.2300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.1740",
                "revenueEstimateAvg": "102570000.00",
                "revenueEstimateLow": "91390000.00",
                "revenueEstimateHigh": "114480000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0q",
                "growth": "0.4780",
                "earningsEstimateAvg": "-0.2400",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.4600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4780",
                "revenueEstimateAvg": "70410000.00",
                "revenueEstimateLow": "60600000.00",
                "revenueEstimateHigh": "74230000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "1.3460",
                "epsTrendCurrent": "-0.2400",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.1600",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0y",
                "growth": "0.4300",
                "earningsEstimateAvg": "-0.7700",
                "earningsEstimateLow": "-0.9700",
                "earningsEstimateHigh": "-0.4600",
                "earningsEstimateYearAgoEps": "-1.3500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.4300",
                "revenueEstimateAvg": "169800000.00",
                "revenueEstimateLow": "168570000.00",
                "revenueEstimateHigh": "171200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2910",
                "epsTrendCurrent": "-0.7700",
                "epsTrend7daysAgo": "-0.7700",
                "epsTrend30daysAgo": "-0.8300",
                "epsTrend60daysAgo": "-0.8600",
                "epsTrend90daysAgo": "-0.8600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.5640",
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.2100",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.3900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.5640",
                "revenueEstimateAvg": "45710000.00",
                "revenueEstimateLow": "45300000.00",
                "revenueEstimateHigh": "46200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.4730",
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.2600",
                "epsTrend60daysAgo": "-0.2700",
                "epsTrend90daysAgo": "-0.3000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.3300",
                "earningsEstimateLow": "-0.5200",
                "earningsEstimateHigh": "-0.2100",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "41820000.00",
                "revenueEstimateLow": "40700000.00",
                "revenueEstimateHigh": "42600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0040",
                "epsTrendCurrent": "-0.3300",
                "epsTrend7daysAgo": "-0.3300",
                "epsTrend30daysAgo": "-0.3100",
                "epsTrend60daysAgo": "-0.3200",
                "epsTrend90daysAgo": "-0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0q",
                "growth": "-2.7710",
                "earningsEstimateAvg": "-0.6200",
                "earningsEstimateLow": "-0.8200",
                "earningsEstimateHigh": "-0.4000",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-2.7710",
                "revenueEstimateAvg": "30010000.00",
                "revenueEstimateLow": "28930000.00",
                "revenueEstimateHigh": "30900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.2720",
                "epsTrendCurrent": "-0.6200",
                "epsTrend7daysAgo": "-0.6200",
                "epsTrend30daysAgo": "-0.6200",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "-0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0y",
                "growth": "0.3600",
                "earningsEstimateAvg": "-0.4800",
                "earningsEstimateLow": "-0.4900",
                "earningsEstimateHigh": "-0.4700",
                "earningsEstimateYearAgoEps": "-0.7500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3600",
                "revenueEstimateAvg": "139070000.00",
                "revenueEstimateLow": "138300000.00",
                "revenueEstimateHigh": "140300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "1.8130",
                "epsTrendCurrent": "-0.4800",
                "epsTrend7daysAgo": "-0.4800",
                "epsTrend30daysAgo": "-0.4800",
                "epsTrend60daysAgo": "-0.4500",
                "epsTrend90daysAgo": "-0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.7960",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "-0.4900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.7960",
                "revenueEstimateAvg": "36000000.00",
                "revenueEstimateLow": "33200000.00",
                "revenueEstimateHigh": "40000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.3640",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.2200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3640",
                "revenueEstimateAvg": "42500000.00",
                "revenueEstimateLow": "40600000.00",
                "revenueEstimateHigh": "44400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0q",
                "growth": "2.1560",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.4400",
                "earningsEstimateYearAgoEps": "-0.3200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "2.1560",
                "revenueEstimateAvg": "41350000.00",
                "revenueEstimateLow": "39100000.00",
                "revenueEstimateHigh": "43600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "13.6110",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0y",
                "growth": "0.8400",
                "earningsEstimateAvg": "-0.3900",
                "earningsEstimateLow": "-0.5400",
                "earningsEstimateHigh": "-0.2500",
                "earningsEstimateYearAgoEps": "-2.4400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.8400",
                "revenueEstimateAvg": "49438000.00",
                "revenueEstimateLow": "44710000.00",
                "revenueEstimateHigh": "46400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "3.9300",
                "epsTrendCurrent": "-0.3900",
                "epsTrend7daysAgo": "-0.3900",
                "epsTrend30daysAgo": "-0.3900",
                "epsTrend60daysAgo": "-0.3900",
                "epsTrend90daysAgo": "-0.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "1.0910",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "-0.7700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.0910",
                "revenueEstimateAvg": "15200000.00",
                "revenueEstimateLow": "14200000.00",
                "revenueEstimateHigh": "16210000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.9820",
                "earningsEstimateAvg": "-0.0200",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "-1.1300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.9820",
                "revenueEstimateAvg": "8790000.00",
                "revenueEstimateLow": "8700000.00",
                "revenueEstimateHigh": "8870000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0200",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0q",
                "growth": "0.7000",
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "-0.1200",
                "earningsEstimateYearAgoEps": "-0.4000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.7000",
                "revenueEstimateAvg": "2830000.00",
                "revenueEstimateLow": "2830000.00",
                "revenueEstimateHigh": "2830000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "1.8970",
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0y",
                "growth": "0.5940",
                "earningsEstimateAvg": "-2.5400",
                "earningsEstimateLow": "-2.5400",
                "earningsEstimateHigh": "-2.5400",
                "earningsEstimateYearAgoEps": "-6.2500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5940",
                "revenueEstimateAvg": "10200000.00",
                "revenueEstimateLow": "10200000.00",
                "revenueEstimateHigh": "10200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "1.2510",
                "epsTrendCurrent": "-2.5400",
                "epsTrend7daysAgo": "-2.6100",
                "epsTrend30daysAgo": "-2.6100",
                "epsTrend60daysAgo": "-2.5800",
                "epsTrend90daysAgo": "-2.5800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "3730000.00",
                "revenueEstimateLow": "3730000.00",
                "revenueEstimateHigh": "3730000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-1.0300",
                "epsTrend30daysAgo": "-1.0300",
                "epsTrend60daysAgo": "-1.0300",
                "epsTrend90daysAgo": "-1.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-1.0600",
                "earningsEstimateLow": "-1.0600",
                "earningsEstimateHigh": "-1.0600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "2310000.00",
                "revenueEstimateLow": "2310000.00",
                "revenueEstimateHigh": "2310000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.0600",
                "epsTrend7daysAgo": "-1.0600",
                "epsTrend30daysAgo": "-1.0600",
                "epsTrend60daysAgo": "-1.0600",
                "epsTrend90daysAgo": "-0.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.8000",
                "earningsEstimateLow": "-0.8000",
                "earningsEstimateHigh": "-0.8000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "2790000.00",
                "revenueEstimateLow": "2790000.00",
                "revenueEstimateHigh": "2790000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.8000",
                "epsTrend7daysAgo": "-0.8000",
                "epsTrend30daysAgo": "-0.8000",
                "epsTrend60daysAgo": "-0.0800",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.5100",
                "earningsEstimateLow": "-0.5100",
                "earningsEstimateHigh": "-0.5100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "4450000.00",
                "revenueEstimateLow": "4450000.00",
                "revenueEstimateHigh": "4450000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5100",
                "epsTrend7daysAgo": "-0.5100",
                "epsTrend30daysAgo": "-0.5100",
                "epsTrend60daysAgo": "-0.5100",
                "epsTrend90daysAgo": "-0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -1.81
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "epsActual": 1.251
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "epsActual": 0.2912
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "epsActual": -1.36
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "epsActual": -0.98
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "epsActual": -0.38
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "epsActual": -2.71
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "epsActual": -5.83
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "epsActual": -10.9308
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "epsActual": -4.0846
            },
            "2016-09-30": {
                "date": "2016-09-30",
                "epsActual": -1.0894
            },
            "2015-09-30": {
                "date": "2015-09-30",
                "epsActual": -1.8804
            },
            "2014-09-30": {
                "date": "2014-09-30",
                "epsActual": -0.1142
            },
            "2013-09-30": {
                "date": "2013-09-30",
                "epsActual": -0.1114
            },
            "2012-09-30": {
                "date": "2012-09-30",
                "epsActual": -0.0177
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2913501000.00",
                    "intangibleAssets": "4291000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52363000.00",
                    "totalLiab": "1927341000.00",
                    "totalStockholderEquity": "986160000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "112525000.00",
                    "commonStock": "299000.00",
                    "capitalStock": "301000.00",
                    "retainedEarnings": "-912948000.00",
                    "otherLiab": null,
                    "goodWill": "131658000.00",
                    "otherAssets": null,
                    "cash": "260287000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "133068000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1530394000.00",
                    "shortTermDebt": "2485000.00",
                    "shortLongTermDebt": "2485000.00",
                    "shortLongTermDebtTotal": "1790681000.00",
                    "otherStockholderEquity": "1898807000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1099037000.00",
                    "longTermInvestments": "138774000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "674447000.00",
                    "netReceivables": "111940000.00",
                    "longTermDebt": "1788196000.00",
                    "inventory": null,
                    "accountsPayable": "18058000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63384000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1814464000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2511000.00",
                    "nonCurrentLiabilitiesTotal": "1794273000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2913501000.00",
                    "cashAndShortTermInvestments": "934734000.00",
                    "propertyPlantAndEquipmentGross": "2222823000.00",
                    "propertyPlantAndEquipmentNet": "1476357000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "965969000.00",
                    "netInvestedCapital": "2776839000.00",
                    "commonStockSharesOutstanding": "267827913.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3326179000.00",
                    "intangibleAssets": "4907000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38313000.00",
                    "totalLiab": "1943923000.00",
                    "totalStockholderEquity": "1382256000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "114849000.00",
                    "commonStock": "298000.00",
                    "capitalStock": "300000.00",
                    "retainedEarnings": "-504605000.00",
                    "otherLiab": null,
                    "goodWill": "131658000.00",
                    "otherAssets": null,
                    "cash": "458097000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139497000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1331194000.00",
                    "shortTermDebt": "2532000.00",
                    "shortLongTermDebt": "2532000.00",
                    "shortLongTermDebtTotal": "1789291000.00",
                    "otherStockholderEquity": "1886561000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1470646000.00",
                    "longTermInvestments": "171924000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "830073000.00",
                    "netReceivables": "144163000.00",
                    "longTermDebt": "1786759000.00",
                    "inventory": null,
                    "accountsPayable": "22116000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54601000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1855533000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4210000.00",
                    "nonCurrentLiabilitiesTotal": "1804426000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3326179000.00",
                    "cashAndShortTermInvestments": "1288170000.00",
                    "propertyPlantAndEquipmentGross": "2131883000.00",
                    "propertyPlantAndEquipmentNet": "1492443000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1331149000.00",
                    "netInvestedCapital": "3171545000.00",
                    "commonStockSharesOutstanding": "284327598.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-25",
                    "currency_symbol": "USD",
                    "totalAssets": "3183631000.00",
                    "intangibleAssets": "5849000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15598000.00",
                    "totalLiab": "1008504000.00",
                    "totalStockholderEquity": "2175127000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "124036000.00",
                    "commonStock": "296000.00",
                    "capitalStock": "298000.00",
                    "retainedEarnings": "-125894000.00",
                    "otherLiab": null,
                    "goodWill": "131658000.00",
                    "otherAssets": null,
                    "cash": "42966000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "315765000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "781471000.00",
                    "shortTermDebt": "176570000.00",
                    "shortLongTermDebt": "176570000.00",
                    "shortLongTermDebtTotal": "824437000.00",
                    "otherStockholderEquity": "2300723000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1320041000.00",
                    "longTermInvestments": "222614000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "966829000.00",
                    "netReceivables": "294648000.00",
                    "longTermDebt": "644586000.00",
                    "inventory": null,
                    "accountsPayable": "15159000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23497000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1863590000.00",
                    "capitalLeaseObligations": "3281000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "692739000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3183631000.00",
                    "cashAndShortTermInvestments": "1009795000.00",
                    "propertyPlantAndEquipmentGross": "2039915000.00",
                    "propertyPlantAndEquipmentNet": "1479972000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1004276000.00",
                    "netInvestedCapital": "2996281000.00",
                    "commonStockSharesOutstanding": "284327598.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3101817000.00",
                    "intangibleAssets": "6955000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22624000.00",
                    "totalLiab": "954929000.00",
                    "totalStockholderEquity": "2146888000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76925000.00",
                    "commonStock": "293000.00",
                    "capitalStock": "295000.00",
                    "retainedEarnings": "-124573000.00",
                    "otherLiab": null,
                    "goodWill": "128810000.00",
                    "otherAssets": null,
                    "cash": "34553000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "276819000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "785784000.00",
                    "shortTermDebt": "176424000.00",
                    "shortLongTermDebt": "176424000.00",
                    "shortLongTermDebtTotal": "820337000.00",
                    "otherStockholderEquity": "2267993000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1210140000.00",
                    "longTermInvestments": "202687000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "881472000.00",
                    "netReceivables": "271491000.00",
                    "longTermDebt": "643913000.00",
                    "inventory": null,
                    "accountsPayable": "23470000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3173000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23065000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1891677000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3423000.00",
                    "nonCurrentLiabilitiesTotal": "678110000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3101817000.00",
                    "cashAndShortTermInvestments": "916025000.00",
                    "propertyPlantAndEquipmentGross": "2013465000.00",
                    "propertyPlantAndEquipmentNet": "1530160000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "933321000.00",
                    "netInvestedCapital": "2967223000.00",
                    "commonStockSharesOutstanding": "325594451.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2656998000.00",
                    "intangibleAssets": "6978000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13925000.00",
                    "totalLiab": "766507000.00",
                    "totalStockholderEquity": "1890491000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92502000.00",
                    "commonStock": "293000.00",
                    "capitalStock": "295000.00",
                    "retainedEarnings": "-376360000.00",
                    "otherLiab": null,
                    "goodWill": "132216000.00",
                    "otherAssets": null,
                    "cash": "96982000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109312000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "550178000.00",
                    "shortTermDebt": "5420000.00",
                    "shortLongTermDebt": "5420000.00",
                    "shortLongTermDebtTotal": "647160000.00",
                    "otherStockholderEquity": "2263160000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "947493000.00",
                    "longTermInvestments": "146945000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "836586000.00",
                    "netReceivables": null,
                    "longTermDebt": "641740000.00",
                    "inventory": null,
                    "accountsPayable": "11390000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3396000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1709505000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3521000.00",
                    "nonCurrentLiabilitiesTotal": "657195000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2656998000.00",
                    "cashAndShortTermInvestments": "933568000.00",
                    "propertyPlantAndEquipmentGross": "1770983000.00",
                    "propertyPlantAndEquipmentNet": "1399966000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "838181000.00",
                    "netInvestedCapital": "2537649000.00",
                    "commonStockSharesOutstanding": "280854000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2779292000.00",
                    "intangibleAssets": "5945000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18636000.00",
                    "totalLiab": "757706000.00",
                    "totalStockholderEquity": "2021586000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61840000.00",
                    "commonStock": "293000.00",
                    "capitalStock": "295000.00",
                    "retainedEarnings": "-237568000.00",
                    "otherLiab": null,
                    "goodWill": "135251000.00",
                    "otherAssets": null,
                    "cash": "276599000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96677000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "372049000.00",
                    "shortTermDebt": "7215000.00",
                    "shortLongTermDebt": "7215000.00",
                    "shortLongTermDebtTotal": "648648000.00",
                    "otherStockholderEquity": "2258409000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1225265000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "930030000.00",
                    "netReceivables": null,
                    "longTermDebt": "641433000.00",
                    "inventory": null,
                    "accountsPayable": "27622000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "450000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25671000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1554027000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4618000.00",
                    "nonCurrentLiabilitiesTotal": "661029000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2779292000.00",
                    "cashAndShortTermInvestments": "1206629000.00",
                    "propertyPlantAndEquipmentGross": "1923310000.00",
                    "propertyPlantAndEquipmentNet": "1387160000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1128588000.00",
                    "netInvestedCapital": "2670232000.00",
                    "commonStockSharesOutstanding": "291887000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-12-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1962662000.00",
                    "intangibleAssets": "3040000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11597000.00",
                    "totalLiab": "201821000.00",
                    "totalStockholderEquity": "1760841000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46114000.00",
                    "commonStock": "271000.00",
                    "capitalStock": "274000.00",
                    "retainedEarnings": "-479218000.00",
                    "otherLiab": null,
                    "goodWill": "8043000.00",
                    "otherAssets": null,
                    "cash": "121222000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "187887000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-54268000.00",
                    "shortTermDebt": "58781000.00",
                    "shortLongTermDebt": "58781000.00",
                    "shortLongTermDebtTotal": "66954000.00",
                    "otherStockholderEquity": "2239367000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "705430000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "432579000.00",
                    "netReceivables": "140032000.00",
                    "longTermDebt": "7176000.00",
                    "inventory": null,
                    "accountsPayable": "82992000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "418000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13331000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1257232000.00",
                    "capitalLeaseObligations": "997000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13934000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1962662000.00",
                    "cashAndShortTermInvestments": "553801000.00",
                    "propertyPlantAndEquipmentGross": "1729085000.00",
                    "propertyPlantAndEquipmentNet": "1232818000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "517543000.00",
                    "netInvestedCapital": "1826795000.00",
                    "commonStockSharesOutstanding": "250997000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1475575000.00",
                    "intangibleAssets": "3580000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12691000.00",
                    "totalLiab": "73376000.00",
                    "totalStockholderEquity": "1402199000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "611000.00",
                    "commonStock": "236000.00",
                    "capitalStock": "238000.00",
                    "retainedEarnings": "-415479000.00",
                    "otherLiab": null,
                    "goodWill": "8043000.00",
                    "otherAssets": null,
                    "cash": "126141000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "66985000.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "-114220000.00",
                    "shortTermDebt": "9886000.00",
                    "shortLongTermDebt": "9665000.00",
                    "shortLongTermDebtTotal": "11921000.00",
                    "otherStockholderEquity": "1817128000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "598835000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "413845000.00",
                    "netReceivables": "46158000.00",
                    "longTermDebt": "1314000.00",
                    "inventory": "1538000.00",
                    "accountsPayable": "56488000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "312000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9311000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "876740000.00",
                    "capitalLeaseObligations": "942000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6391000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1475575000.00",
                    "cashAndShortTermInvestments": "539986000.00",
                    "propertyPlantAndEquipmentGross": "1305780000.00",
                    "propertyPlantAndEquipmentNet": "855806000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "531850000.00",
                    "netInvestedCapital": "1413176000.00",
                    "commonStockSharesOutstanding": "228643000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1537315000.00",
                    "intangibleAssets": "3736000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7955000.00",
                    "totalLiab": "74398000.00",
                    "totalStockholderEquity": "1462917000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3479000.00",
                    "commonStock": "225000.00",
                    "capitalStock": "227000.00",
                    "retainedEarnings": "-179237000.00",
                    "otherLiab": null,
                    "goodWill": "8043000.00",
                    "otherAssets": null,
                    "cash": "320060000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55026000.00",
                    "currentDeferredRevenue": "2842000.00",
                    "netDebt": "-306624000.00",
                    "shortTermDebt": "7915000.00",
                    "shortLongTermDebt": "7686000.00",
                    "shortLongTermDebtTotal": "13436000.00",
                    "otherStockholderEquity": "1641643000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "687771000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "358765000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "5090000.00",
                    "inventory": "991000.00",
                    "accountsPayable": "43632000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "284000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5718000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "849544000.00",
                    "capitalLeaseObligations": "660000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19372000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1537315000.00",
                    "cashAndShortTermInvestments": "678825000.00",
                    "propertyPlantAndEquipmentGross": "1054772000.00",
                    "propertyPlantAndEquipmentNet": "832047000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "632745000.00",
                    "netInvestedCapital": "1475691000.00",
                    "commonStockSharesOutstanding": "212099000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "862731000.00",
                    "intangibleAssets": "4089000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4809000.00",
                    "totalLiab": "52170000.00",
                    "totalStockholderEquity": "810561000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1285000.00",
                    "commonStock": "186000.00",
                    "capitalStock": "188000.00",
                    "retainedEarnings": "-303130000.00",
                    "otherLiab": null,
                    "goodWill": "8043000.00",
                    "otherAssets": null,
                    "cash": "48458000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42393000.00",
                    "currentDeferredRevenue": "579000.00",
                    "netDebt": "-33244000.00",
                    "shortTermDebt": "7693000.00",
                    "shortLongTermDebt": "7421000.00",
                    "shortLongTermDebtTotal": "15214000.00",
                    "otherStockholderEquity": "1113248000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "181705000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "127706000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "7047000.00",
                    "inventory": "732000.00",
                    "accountsPayable": "33415000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "255000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5718000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "681026000.00",
                    "capitalLeaseObligations": "746000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9777000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "862731000.00",
                    "cashAndShortTermInvestments": "176164000.00",
                    "propertyPlantAndEquipmentGross": "856447000.00",
                    "propertyPlantAndEquipmentNet": "663176000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "139312000.00",
                    "netInvestedCapital": "825027000.00",
                    "commonStockSharesOutstanding": "180784000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-01",
                    "currency_symbol": "USD",
                    "totalAssets": "761578000.00",
                    "intangibleAssets": "4603000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5591000.00",
                    "totalLiab": "85910000.00",
                    "totalStockholderEquity": "675668000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26852000.00",
                    "commonStock": "160000.00",
                    "capitalStock": "162000.00",
                    "retainedEarnings": "-334202000.00",
                    "otherLiab": null,
                    "goodWill": "8043000.00",
                    "otherAssets": null,
                    "cash": "29215000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74055000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12473000.00",
                    "shortTermDebt": "7303000.00",
                    "shortLongTermDebt": "6992000.00",
                    "shortLongTermDebtTotal": "16742000.00",
                    "otherStockholderEquity": "1009482000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "102172000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "56967000.00",
                    "netReceivables": "9590000.00",
                    "longTermDebt": "8911000.00",
                    "inventory": "809000.00",
                    "accountsPayable": "39900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "226000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5718000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "659406000.00",
                    "capitalLeaseObligations": "839000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11855000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "761578000.00",
                    "cashAndShortTermInvestments": "86182000.00",
                    "propertyPlantAndEquipmentGross": "565083000.00",
                    "propertyPlantAndEquipmentNet": "641042000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28117000.00",
                    "netInvestedCapital": "693128000.00",
                    "commonStockSharesOutstanding": "149084000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "652803000.00",
                    "intangibleAssets": "5116000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15108000.00",
                    "totalLiab": "49155000.00",
                    "totalStockholderEquity": "603648000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "348000.00",
                    "commonStock": "132000.00",
                    "capitalStock": "134000.00",
                    "retainedEarnings": "-257764000.00",
                    "otherLiab": "382000.00",
                    "goodWill": "8043000.00",
                    "otherAssets": "103786000.00",
                    "cash": "21833000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37420000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3042000.00",
                    "shortTermDebt": "7438000.00",
                    "shortLongTermDebt": "7076000.00",
                    "shortLongTermDebtTotal": "18791000.00",
                    "otherStockholderEquity": "861082000.00",
                    "propertyPlantEquipment": "483159000.00",
                    "totalCurrentAssets": "52699000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "590487000.00",
                    "shortTermInvestments": "14621000.00",
                    "netReceivables": "100000.00",
                    "longTermDebt": "10772000.00",
                    "inventory": "1037000.00",
                    "accountsPayable": "29634000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "196000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5192000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "600104000.00",
                    "capitalLeaseObligations": "943000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11735000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "652803000.00",
                    "cashAndShortTermInvestments": "36454000.00",
                    "propertyPlantAndEquipmentGross": "597181000.00",
                    "propertyPlantAndEquipmentNet": "581753000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15279000.00",
                    "netInvestedCapital": "621494000.00",
                    "commonStockSharesOutstanding": "114844000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "531553000.00",
                    "intangibleAssets": "5696000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15833000.00",
                    "totalLiab": "57672000.00",
                    "totalStockholderEquity": "473881000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2365000.00",
                    "commonStock": "97000.00",
                    "capitalStock": "99000.00",
                    "retainedEarnings": "-243545000.00",
                    "otherLiab": null,
                    "goodWill": "8043000.00",
                    "otherAssets": null,
                    "cash": "10345000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41282000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13202000.00",
                    "shortTermDebt": "7583000.00",
                    "shortLongTermDebt": "7248000.00",
                    "shortLongTermDebtTotal": "23547000.00",
                    "otherStockholderEquity": "717159000.00",
                    "propertyPlantEquipment": "440253000.00",
                    "totalCurrentAssets": "32906000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "460140000.00",
                    "shortTermInvestments": "5935000.00",
                    "netReceivables": "47000.00",
                    "longTermDebt": "10371000.00",
                    "inventory": "746000.00",
                    "accountsPayable": "31334000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "168000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "97000.00",
                    "preferredStockTotalEquity": "2000.00",
                    "retainedEarningsTotalEquity": "-243545000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5233000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "498647000.00",
                    "capitalLeaseObligations": "5928000.00",
                    "longTermDebtTotal": "10371000.00",
                    "nonCurrentLiabilitiesOther": "6019000.00",
                    "nonCurrentLiabilitiesTotal": "16390000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "717159000.00",
                    "liabilitiesAndStockholdersEquity": "531553000.00",
                    "cashAndShortTermInvestments": "16280000.00",
                    "propertyPlantAndEquipmentGross": "445655000.00",
                    "propertyPlantAndEquipmentNet": "479675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8376000.00",
                    "netInvestedCapital": "491498000.00",
                    "commonStockSharesOutstanding": "80469000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "486789000.00",
                    "intangibleAssets": "6213000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14201000.00",
                    "totalLiab": "59754000.00",
                    "totalStockholderEquity": "427035000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5691000.00",
                    "commonStock": "72000.00",
                    "capitalStock": "74000.00",
                    "retainedEarnings": "-225085000.00",
                    "otherLiab": "469000.00",
                    "goodWill": "8043000.00",
                    "otherAssets": "11088000.00",
                    "cash": "2061000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23606000.00",
                    "shortTermDebt": "7982000.00",
                    "shortLongTermDebt": "7504000.00",
                    "shortLongTermDebtTotal": "25667000.00",
                    "otherStockholderEquity": "651907000.00",
                    "propertyPlantEquipment": "434777000.00",
                    "totalCurrentAssets": "21186000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "412777000.00",
                    "shortTermInvestments": "4502000.00",
                    "netReceivables": "30000.00",
                    "longTermDebt": "12099000.00",
                    "inventory": "392000.00",
                    "accountsPayable": "27927000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "139000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "72000.00",
                    "preferredStockTotalEquity": "2000.00",
                    "retainedEarningsTotalEquity": "-225085000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5274000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "465603000.00",
                    "capitalLeaseObligations": "6064000.00",
                    "longTermDebtTotal": "12099000.00",
                    "nonCurrentLiabilitiesOther": "6055000.00",
                    "nonCurrentLiabilitiesTotal": "18154000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "651907000.00",
                    "liabilitiesAndStockholdersEquity": "486789000.00",
                    "cashAndShortTermInvestments": "6563000.00",
                    "propertyPlantAndEquipmentGross": "517998000.00",
                    "propertyPlantAndEquipmentNet": "446073000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-20414000.00",
                    "netInvestedCapital": "446636000.00",
                    "commonStockSharesOutstanding": "66395000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-12-15",
                    "currency_symbol": "USD",
                    "totalAssets": "452625000.00",
                    "intangibleAssets": "6485000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18313000.00",
                    "totalLiab": "48613000.00",
                    "totalStockholderEquity": "404012000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1220000.00",
                    "commonStock": "56000.00",
                    "capitalStock": "57412.00",
                    "retainedEarnings": "-196054000.00",
                    "otherLiab": "511530.00",
                    "goodWill": "0.00",
                    "otherAssets": "18031437.00",
                    "cash": "20463000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34041000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1756000.00",
                    "shortTermDebt": "8159000.00",
                    "shortLongTermDebt": "7786049.00",
                    "shortLongTermDebtTotal": "22219000.00",
                    "otherStockholderEquity": "599898000.00",
                    "propertyPlantEquipment": "376781380.00",
                    "totalCurrentAssets": "50776000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "397525010.00",
                    "shortTermInvestments": "11757000.00",
                    "netReceivables": "27000.00",
                    "longTermDebt": "13433068.00",
                    "inventory": "216000.00",
                    "accountsPayable": "24662000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "110000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55662.00",
                    "preferredStockTotalEquity": "1750.00",
                    "retainedEarningsTotalEquity": "-196053911.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5535000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "401849000.00",
                    "capitalLeaseObligations": "1000930.00",
                    "longTermDebtTotal": "13433068.00",
                    "nonCurrentLiabilitiesOther": "1139118.00",
                    "nonCurrentLiabilitiesTotal": "14572000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "599898202.00",
                    "liabilitiesAndStockholdersEquity": "452625000.00",
                    "cashAndShortTermInvestments": "32220000.00",
                    "propertyPlantAndEquipmentGross": "389829421.00",
                    "propertyPlantAndEquipmentNet": "389829000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "16735199.00",
                    "netInvestedCapital": "425229178.00",
                    "commonStockSharesOutstanding": "55661337.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "411058824.00",
                    "intangibleAssets": "6807130.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15326094.00",
                    "totalLiab": "34192029.00",
                    "totalStockholderEquity": "376866795.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1032639.00",
                    "commonStock": "41299.00",
                    "capitalStock": "43049.00",
                    "retainedEarnings": "-153752760.00",
                    "otherLiab": null,
                    "goodWill": "12048419.00",
                    "otherAssets": "39283533.00",
                    "cash": "2661682.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19986294.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "17502130.00",
                    "shortTermDebt": "5958077.00",
                    "shortLongTermDebt": "5359904.00",
                    "shortLongTermDebtTotal": "20163812.00",
                    "otherStockholderEquity": "530506510.00",
                    "propertyPlantEquipment": "323471069.00",
                    "totalCurrentAssets": "29448673.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "358009496.00",
                    "shortTermInvestments": "11358116.00",
                    "netReceivables": "102781.00",
                    "longTermDebt": "12978512.00",
                    "inventory": "0.00",
                    "accountsPayable": "12995578.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "69996.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "41299.00",
                    "preferredStockTotalEquity": "1750.00",
                    "retainedEarningsTotalEquity": "-153752760.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7426898.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "381610151.00",
                    "capitalLeaseObligations": "1825396.00",
                    "longTermDebtTotal": "12978512.00",
                    "nonCurrentLiabilitiesOther": "1227223.00",
                    "nonCurrentLiabilitiesTotal": "14205735.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "530506510.00",
                    "liabilitiesAndStockholdersEquity": "411058824.00",
                    "cashAndShortTermInvestments": "14019798.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "355327704.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9462379.00",
                    "netInvestedCapital": "395203461.00",
                    "commonStockSharesOutstanding": "41277000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "424797304.00",
                    "intangibleAssets": "10262761.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14327830.00",
                    "totalLiab": "23879400.00",
                    "totalStockholderEquity": "400917904.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "335439.00",
                    "commonStock": "41291.00",
                    "capitalStock": "43041.00",
                    "retainedEarnings": "-124412537.00",
                    "otherLiab": null,
                    "goodWill": "19049198.00",
                    "otherAssets": "75845635.00",
                    "cash": "1695718.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22577517.00",
                    "currentDeferredRevenue": "188929.00",
                    "netDebt": "273582.00",
                    "shortTermDebt": "667417.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1969300.00",
                    "otherStockholderEquity": "525246200.00",
                    "propertyPlantEquipment": "276330089.00",
                    "totalCurrentAssets": "41956064.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "371604195.00",
                    "shortTermInvestments": "17836840.00",
                    "netReceivables": "6836253.00",
                    "longTermDebt": null,
                    "inventory": "1259423.00",
                    "accountsPayable": "21385732.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "41200.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "41291.00",
                    "preferredStockTotalEquity": "1750.00",
                    "retainedEarningsTotalEquity": "-124412537.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5943314.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "382841240.00",
                    "capitalLeaseObligations": "1969300.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1301883.00",
                    "nonCurrentLiabilitiesTotal": "1301883.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "525246200.00",
                    "liabilitiesAndStockholdersEquity": "424797304.00",
                    "cashAndShortTermInvestments": "19532558.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "347585967.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "19378547.00",
                    "netInvestedCapital": "400916154.00",
                    "commonStockSharesOutstanding": "41395000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "418144771.00",
                    "intangibleAssets": "11473633.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17557771.00",
                    "totalLiab": "24069321.00",
                    "totalStockholderEquity": "394075450.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1229860.00",
                    "commonStock": "41475.00",
                    "capitalStock": "43225.00",
                    "retainedEarnings": "-124220974.00",
                    "otherLiab": null,
                    "goodWill": "19049198.00",
                    "otherAssets": "129027768.00",
                    "cash": "4104574.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22481979.00",
                    "currentDeferredRevenue": "386740.00",
                    "netDebt": "-1889403.00",
                    "shortTermDebt": "627829.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2215171.00",
                    "otherStockholderEquity": "518240478.00",
                    "propertyPlantEquipment": "198490355.00",
                    "totalCurrentAssets": "58682565.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "363550869.00",
                    "shortTermInvestments": "30966108.00",
                    "netReceivables": "4622000.00",
                    "longTermDebt": null,
                    "inventory": "1432110.00",
                    "accountsPayable": "20237550.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12721.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "41475.00",
                    "preferredStockTotalEquity": "1750.00",
                    "retainedEarningsTotalEquity": "-124220974.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3327245.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "359462206.00",
                    "capitalLeaseObligations": "2215171.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1587342.00",
                    "nonCurrentLiabilitiesTotal": "1587342.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "518240478.00",
                    "liabilitiesAndStockholdersEquity": "418144771.00",
                    "cashAndShortTermInvestments": "35070682.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "325612130.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "36200586.00",
                    "netInvestedCapital": "394073700.00",
                    "commonStockSharesOutstanding": "40486000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-14",
                    "currency_symbol": "USD",
                    "totalAssets": "317473121.00",
                    "intangibleAssets": "8222872.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18409656.00",
                    "totalLiab": "11756655.00",
                    "totalStockholderEquity": "305716466.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2265615.00",
                    "commonStock": "37394.00",
                    "capitalStock": "39144.00",
                    "retainedEarnings": "-138392118.00",
                    "otherLiab": null,
                    "goodWill": "12048419.00",
                    "otherAssets": "88835446.00",
                    "cash": "14571198.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10063022.00",
                    "currentDeferredRevenue": "296964.00",
                    "netDebt": "-13034415.00",
                    "shortTermDebt": "517929.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1536783.00",
                    "otherStockholderEquity": "444074832.00",
                    "propertyPlantEquipment": "137592871.00",
                    "totalCurrentAssets": "57726321.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "273884473.00",
                    "shortTermInvestments": "24358590.00",
                    "netReceivables": "307067.00",
                    "longTermDebt": null,
                    "inventory": "79810.00",
                    "accountsPayable": "6982514.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5392.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37394.00",
                    "preferredStockTotalEquity": "1750.00",
                    "retainedEarningsTotalEquity": "-138392118.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13230251.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "259746800.00",
                    "capitalLeaseObligations": "2363626.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1693633.00",
                    "nonCurrentLiabilitiesTotal": "1693633.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "444074832.00",
                    "liabilitiesAndStockholdersEquity": "317473121.00",
                    "cashAndShortTermInvestments": "38929788.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "226245258.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "47663299.00",
                    "netInvestedCapital": "305714716.00",
                    "commonStockSharesOutstanding": "37396000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "297488821.00",
                    "intangibleAssets": "16241458.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11897342.00",
                    "totalLiab": "15693207.00",
                    "totalStockholderEquity": "281795614.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "950000.00",
                    "commonStock": "34696.00",
                    "capitalStock": "36446.00",
                    "retainedEarnings": "-133024728.00",
                    "otherLiab": "2777505.00",
                    "goodWill": "31797564.00",
                    "otherAssets": "132287165.00",
                    "cash": "22209870.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11910017.00",
                    "currentDeferredRevenue": "596873.00",
                    "netDebt": "-20782462.00",
                    "shortTermDebt": "421724.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1427408.00",
                    "otherStockholderEquity": "414783896.00",
                    "propertyPlantEquipment": "65312325.00",
                    "totalCurrentAssets": "51850309.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "233754842.00",
                    "shortTermInvestments": "11362255.00",
                    "netReceivables": "2340435.00",
                    "longTermDebt": null,
                    "inventory": "4040407.00",
                    "accountsPayable": "9941420.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "34696.00",
                    "preferredStockTotalEquity": "1750.00",
                    "retainedEarningsTotalEquity": "-133024728.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6431664.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "245638512.00",
                    "capitalLeaseObligations": "1427409.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2600000.00",
                    "nonCurrentLiabilitiesTotal": "3783189.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "414783896.00",
                    "liabilitiesAndStockholdersEquity": "297488821.00",
                    "cashAndShortTermInvestments": "33572125.00",
                    "propertyPlantAndEquipmentGross": "191167826.00",
                    "propertyPlantAndEquipmentNet": "191167826.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "39940292.00",
                    "netInvestedCapital": "281793864.00",
                    "commonStockSharesOutstanding": "34014000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "292612596.00",
                    "intangibleAssets": "18225040.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11680267.00",
                    "totalLiab": "8892137.00",
                    "totalStockholderEquity": "283720459.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2894172.00",
                    "commonStock": "33874.00",
                    "capitalStock": null,
                    "retainedEarnings": "-116347601.00",
                    "otherLiab": "833333.00",
                    "goodWill": "32034559.00",
                    "otherAssets": "48318818.00",
                    "cash": "157274542.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7340445.00",
                    "currentDeferredRevenue": "551977.00",
                    "netDebt": "-155608986.00",
                    "shortTermDebt": "947197.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1665556.00",
                    "otherStockholderEquity": "400032436.00",
                    "propertyPlantEquipment": "60350216.00",
                    "totalCurrentAssets": "178459063.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "233459110.00",
                    "shortTermInvestments": "6892047.00",
                    "netReceivables": "1756112.00",
                    "longTermDebt": null,
                    "inventory": "856095.00",
                    "accountsPayable": "2947099.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33874.00",
                    "preferredStockTotalEquity": "1750.00",
                    "retainedEarningsTotalEquity": "-116347601.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2830560.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "114153533.00",
                    "capitalLeaseObligations": "1665556.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1551692.00",
                    "nonCurrentLiabilitiesTotal": "1551692.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "400032436.00",
                    "liabilitiesAndStockholdersEquity": "292612596.00",
                    "cashAndShortTermInvestments": "164166589.00",
                    "propertyPlantAndEquipmentGross": "61063374.00",
                    "propertyPlantAndEquipmentNet": "61063374.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "171118618.00",
                    "netInvestedCapital": "283718709.00",
                    "commonStockSharesOutstanding": "32698000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "78172736.00",
                    "intangibleAssets": "14577338.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4478215.00",
                    "totalLiab": "6137646.00",
                    "totalStockholderEquity": "72035090.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "750000.00",
                    "commonStock": "24071.00",
                    "capitalStock": null,
                    "retainedEarnings": "-123570136.00",
                    "otherLiab": null,
                    "goodWill": "20108887.00",
                    "otherAssets": "24741805.00",
                    "cash": "25631913.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4594815.00",
                    "currentDeferredRevenue": "63603.00",
                    "netDebt": "-23243919.00",
                    "shortTermDebt": "845163.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2387994.00",
                    "otherStockholderEquity": "195579405.00",
                    "propertyPlantEquipment": "6484137.00",
                    "totalCurrentAssets": "33306373.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "37347115.00",
                    "shortTermInvestments": "1293941.00",
                    "netReceivables": "1625554.00",
                    "longTermDebt": "531169.00",
                    "inventory": "276750.00",
                    "accountsPayable": "2936049.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24071.00",
                    "preferredStockTotalEquity": "1750.00",
                    "retainedEarningsTotalEquity": "-123570136.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2830560.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44866363.00",
                    "capitalLeaseObligations": "1856825.00",
                    "longTermDebtTotal": "531169.00",
                    "nonCurrentLiabilitiesOther": "750000.00",
                    "nonCurrentLiabilitiesTotal": "1542831.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "195579405.00",
                    "liabilitiesAndStockholdersEquity": "78172736.00",
                    "cashAndShortTermInvestments": "26925854.00",
                    "propertyPlantAndEquipmentGross": "7349578.00",
                    "propertyPlantAndEquipmentNet": "7349578.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28711558.00",
                    "netInvestedCapital": "72564509.00",
                    "commonStockSharesOutstanding": "24944500.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-17",
                    "currency_symbol": "USD",
                    "totalAssets": "22340063.00",
                    "intangibleAssets": "8025859.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3054262.00",
                    "totalLiab": "5913698.00",
                    "totalStockholderEquity": "16426365.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "750000.00",
                    "commonStock": "17391.00",
                    "capitalStock": null,
                    "retainedEarnings": "-116402606.00",
                    "otherLiab": null,
                    "goodWill": "5903641.00",
                    "otherAssets": null,
                    "cash": "3126202.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5382529.00",
                    "currentDeferredRevenue": "64198.00",
                    "netDebt": "-2553739.00",
                    "shortTermDebt": "41294.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "572463.00",
                    "otherStockholderEquity": "132809830.00",
                    "propertyPlantEquipment": "158705.00",
                    "totalCurrentAssets": "8251858.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2495115.00",
                    "shortTermInvestments": "960000.00",
                    "netReceivables": "863894.00",
                    "longTermDebt": "531169.00",
                    "inventory": "247500.00",
                    "accountsPayable": "4527037.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-175560.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17391.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1155269.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14088205.00",
                    "capitalLeaseObligations": "41294.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "531169.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22340063.00",
                    "cashAndShortTermInvestments": "4086202.00",
                    "propertyPlantAndEquipmentGross": "158705.00",
                    "propertyPlantAndEquipmentNet": "158705.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2869329.00",
                    "netInvestedCapital": "16955784.00",
                    "commonStockSharesOutstanding": "17191000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "20628304.00",
                    "intangibleAssets": "7663843.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2610276.00",
                    "totalLiab": "2270049.00",
                    "totalStockholderEquity": "18358255.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20000.00",
                    "commonStock": "16124.00",
                    "capitalStock": null,
                    "retainedEarnings": "-109339116.00",
                    "otherLiab": null,
                    "goodWill": "5562246.00",
                    "otherAssets": null,
                    "cash": "1955776.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1588880.00",
                    "currentDeferredRevenue": "149493.00",
                    "netDebt": "-1221608.00",
                    "shortTermDebt": "52999.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "734168.00",
                    "otherStockholderEquity": "127679497.00",
                    "propertyPlantEquipment": "182171.00",
                    "totalCurrentAssets": "7220044.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5130416.00",
                    "shortTermInvestments": "909288.00",
                    "netReceivables": "1744704.00",
                    "longTermDebt": "681169.00",
                    "inventory": "1.00",
                    "accountsPayable": "1366388.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-194085.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16124.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13408260.00",
                    "capitalLeaseObligations": "52999.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "681169.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20628304.00",
                    "cashAndShortTermInvestments": "2865064.00",
                    "propertyPlantAndEquipmentGross": "182171.00",
                    "propertyPlantAndEquipmentNet": "182171.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5631164.00",
                    "netInvestedCapital": "19037674.00",
                    "commonStockSharesOutstanding": "11119000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "22490671.00",
                    "intangibleAssets": "8389206.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1420722.00",
                    "totalLiab": "9892547.00",
                    "totalStockholderEquity": "12598124.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20000.00",
                    "commonStock": "5745.00",
                    "capitalStock": null,
                    "retainedEarnings": "-100787815.00",
                    "otherLiab": null,
                    "goodWill": "5562246.00",
                    "otherAssets": null,
                    "cash": "4506510.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4617889.00",
                    "currentDeferredRevenue": "590241.00",
                    "netDebt": "1654679.00",
                    "shortTermDebt": "886531.00",
                    "shortLongTermDebt": "822498.00",
                    "shortLongTermDebtTotal": "6161191.00",
                    "otherStockholderEquity": "113564956.00",
                    "propertyPlantEquipment": "207449.00",
                    "totalCurrentAssets": "8331770.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1355078.00",
                    "shortTermInvestments": "958744.00",
                    "netReceivables": "1445794.00",
                    "longTermDebt": "5274658.00",
                    "inventory": null,
                    "accountsPayable": "3121117.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-186512.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5745.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14158901.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14158901.00",
                    "capitalLeaseObligations": "64033.00",
                    "longTermDebtTotal": "5274660.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5274658.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "113378440.00",
                    "liabilitiesAndStockholdersEquity": "22490671.00",
                    "cashAndShortTermInvestments": "5465254.00",
                    "propertyPlantAndEquipmentGross": "207449.00",
                    "propertyPlantAndEquipmentNet": "207449.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3713881.00",
                    "netInvestedCapital": "18693530.00",
                    "commonStockSharesOutstanding": "5135802.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "23989281.00",
                    "intangibleAssets": "7832878.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2874929.00",
                    "totalLiab": "6383925.00",
                    "totalStockholderEquity": "17605356.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70000.00",
                    "commonStock": "4869.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94972717.00",
                    "otherLiab": null,
                    "goodWill": "4919858.00",
                    "otherAssets": null,
                    "cash": "6376557.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2449335.00",
                    "currentDeferredRevenue": "610834.00",
                    "netDebt": "-1743273.00",
                    "shortTermDebt": "698694.00",
                    "shortLongTermDebt": "623905.00",
                    "shortLongTermDebtTotal": "4633284.00",
                    "otherStockholderEquity": "112571454.00",
                    "propertyPlantEquipment": "215404.00",
                    "totalCurrentAssets": "11021141.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4850870.00",
                    "shortTermInvestments": "887700.00",
                    "netReceivables": "736023.00",
                    "longTermDebt": "3934590.00",
                    "inventory": "145932.00",
                    "accountsPayable": "1069807.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-155795.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4869.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12968140.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12968140.00",
                    "capitalLeaseObligations": "74789.00",
                    "longTermDebtTotal": "3934590.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3934590.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "112571450.00",
                    "liabilitiesAndStockholdersEquity": "23989281.00",
                    "cashAndShortTermInvestments": "7264257.00",
                    "propertyPlantAndEquipmentGross": "215404.00",
                    "propertyPlantAndEquipmentNet": "215404.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4781000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-16",
                    "currency_symbol": "USD",
                    "totalAssets": "23434252.00",
                    "intangibleAssets": "8485279.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1210395.00",
                    "totalLiab": "4548911.00",
                    "totalStockholderEquity": "18885341.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "86966.00",
                    "commonStock": "4679.00",
                    "capitalStock": null,
                    "retainedEarnings": "-93056463.00",
                    "otherLiab": null,
                    "goodWill": "4919858.00",
                    "otherAssets": null,
                    "cash": "7838857.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1502590.00",
                    "currentDeferredRevenue": "499401.00",
                    "netDebt": "-4725069.00",
                    "shortTermDebt": "67467.00",
                    "shortLongTermDebt": "67467.00",
                    "shortLongTermDebtTotal": "3113788.00",
                    "otherStockholderEquity": "111936125.00",
                    "propertyPlantEquipment": "145070.00",
                    "totalCurrentAssets": "9884045.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5479204.00",
                    "shortTermInvestments": null,
                    "netReceivables": "834793.00",
                    "longTermDebt": "3046321.00",
                    "inventory": null,
                    "accountsPayable": "848756.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-142133.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4679.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13550207.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13550207.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3046320.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3046321.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "111936130.00",
                    "liabilitiesAndStockholdersEquity": "23434252.00",
                    "cashAndShortTermInvestments": "7838857.00",
                    "propertyPlantAndEquipmentGross": "145070.00",
                    "propertyPlantAndEquipmentNet": "145070.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4531000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "32912161.00",
                    "intangibleAssets": "16434438.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2670703.00",
                    "totalLiab": "2881181.00",
                    "totalStockholderEquity": "30030980.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "57167.00",
                    "commonStock": "44658.00",
                    "capitalStock": null,
                    "retainedEarnings": "-80959533.00",
                    "otherLiab": "0.00",
                    "goodWill": "4919858.00",
                    "otherAssets": "0.00",
                    "cash": "8016078.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1373889.00",
                    "currentDeferredRevenue": "428042.00",
                    "netDebt": "-6173851.00",
                    "shortTermDebt": "334935.00",
                    "shortLongTermDebt": "334935.00",
                    "shortLongTermDebtTotal": "1842227.00",
                    "otherStockholderEquity": "110944855.00",
                    "propertyPlantEquipment": "82662.00",
                    "totalCurrentAssets": "11475203.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "8675684.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "788422.00",
                    "longTermDebt": "1507292.00",
                    "inventory": "0.00",
                    "accountsPayable": "553745.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-129350.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "44658.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "21436958.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "21436958.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "1507290.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "1507292.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "110944860.00",
                    "liabilitiesAndStockholdersEquity": "32912161.00",
                    "cashAndShortTermInvestments": "8016078.00",
                    "propertyPlantAndEquipmentGross": "82662.00",
                    "propertyPlantAndEquipmentNet": "82662.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4418000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "24438095.00",
                    "intangibleAssets": "17123074.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "308564.00",
                    "totalLiab": "895192.00",
                    "totalStockholderEquity": "23542903.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "65949.00",
                    "commonStock": "43059.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76987622.00",
                    "otherLiab": "0.00",
                    "goodWill": "4919858.00",
                    "otherAssets": "0.00",
                    "cash": "1565261.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "682518.00",
                    "currentDeferredRevenue": "2242.00",
                    "netDebt": "-991451.00",
                    "shortTermDebt": "361136.00",
                    "shortLongTermDebt": "361136.00",
                    "shortLongTermDebtTotal": "573810.00",
                    "otherStockholderEquity": "100486466.00",
                    "propertyPlantEquipment": "91190.00",
                    "totalCurrentAssets": "2303969.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "1498971.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "430144.00",
                    "longTermDebt": "212670.00",
                    "inventory": "-308564.00",
                    "accountsPayable": "253191.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-118875.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "43059.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "22134126.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "22134126.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "212670.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "212674.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "100486470.00",
                    "liabilitiesAndStockholdersEquity": "24438095.00",
                    "cashAndShortTermInvestments": "1565261.00",
                    "propertyPlantAndEquipmentGross": "91194.00",
                    "propertyPlantAndEquipmentNet": "91194.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4122000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "21441309.00",
                    "intangibleAssets": "11644256.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26866.00",
                    "totalLiab": "1610465.00",
                    "totalStockholderEquity": "19830844.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "85734.00",
                    "commonStock": "36679.00",
                    "capitalStock": null,
                    "retainedEarnings": "-69223082.00",
                    "otherLiab": "0.00",
                    "goodWill": "4919858.00",
                    "otherAssets": "0.00",
                    "cash": "4622728.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1610465.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3482692.00",
                    "shortTermDebt": "1140036.00",
                    "shortLongTermDebt": "541483.00",
                    "shortLongTermDebtTotal": "1140036.00",
                    "otherStockholderEquity": "89016247.00",
                    "propertyPlantEquipment": "78975.00",
                    "totalCurrentAssets": "4798220.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "3265730.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "148626.00",
                    "longTermDebt": "0.00",
                    "inventory": "-26866.00",
                    "accountsPayable": "384695.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-108395.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36116.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "16643089.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "150000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "89016250.00",
                    "liabilitiesAndStockholdersEquity": "21441309.00",
                    "cashAndShortTermInvestments": "4622728.00",
                    "propertyPlantAndEquipmentGross": "86731.00",
                    "propertyPlantAndEquipmentNet": "78975.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3653000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "17555662.00",
                    "intangibleAssets": "12000693.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "1499587.00",
                    "totalStockholderEquity": "16055075.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "21601.00",
                    "commonStock": "36116.00",
                    "capitalStock": null,
                    "retainedEarnings": "-66939531.00",
                    "otherLiab": "0.00",
                    "goodWill": "4919858.00",
                    "otherAssets": "0.00",
                    "cash": "412777.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1349587.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "646713.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "457579.00",
                    "shortLongTermDebtTotal": "1059490.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "86731.00",
                    "totalCurrentAssets": "548380.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-865476.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "86580.00",
                    "longTermDebt": "150000.00",
                    "inventory": "0.00",
                    "accountsPayable": "131724.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-97711.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36116.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "0.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "17555662.00",
                    "cashAndShortTermInvestments": "0.00",
                    "propertyPlantAndEquipmentGross": "86731.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3486499.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-20",
                    "currency_symbol": "USD",
                    "totalAssets": "19437688.00",
                    "intangibleAssets": "14305501.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61578.00",
                    "totalLiab": "19092634.00",
                    "totalStockholderEquity": "345054.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "17989800.00",
                    "commonStock": "34919.00",
                    "capitalStock": null,
                    "retainedEarnings": "-28472653.00",
                    "otherLiab": "0.00",
                    "goodWill": "4919858.00",
                    "otherAssets": "0.00",
                    "cash": "17481.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18792634.00",
                    "currentDeferredRevenue": "15000.00",
                    "netDebt": "921725.00",
                    "shortTermDebt": "639206.00",
                    "shortLongTermDebt": "285214.00",
                    "shortLongTermDebtTotal": "939206.00",
                    "otherStockholderEquity": "28781788.00",
                    "propertyPlantEquipment": "99248.00",
                    "totalCurrentAssets": "113081.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-18881305.00",
                    "shortTermInvestments": "9325.00",
                    "netReceivables": "34022.00",
                    "longTermDebt": "300000.00",
                    "inventory": "0.00",
                    "accountsPayable": "163628.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-122403.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "34919.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "19324607.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "300000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "19437688.00",
                    "cashAndShortTermInvestments": "17481.00",
                    "propertyPlantAndEquipmentGross": "99248.00",
                    "propertyPlantAndEquipmentNet": "99248.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3486000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "20780671.00",
                    "intangibleAssets": "14671691.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "848855.00",
                    "totalLiab": "1559208.00",
                    "totalStockholderEquity": "19221463.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "475662.00",
                    "commonStock": "34489.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22114623.00",
                    "otherLiab": "0.00",
                    "goodWill": "4919858.00",
                    "otherAssets": "18.00",
                    "cash": "172222.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1259208.00",
                    "currentDeferredRevenue": "16000.00",
                    "netDebt": "592446.00",
                    "shortTermDebt": "464668.00",
                    "shortLongTermDebt": "277457.00",
                    "shortLongTermDebtTotal": "764668.00",
                    "otherStockholderEquity": "41300597.00",
                    "propertyPlantEquipment": "112797.00",
                    "totalCurrentAssets": "1076307.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-371104.00",
                    "shortTermInvestments": "338999.00",
                    "netReceivables": "55230.00",
                    "longTermDebt": "300000.00",
                    "inventory": "0.00",
                    "accountsPayable": "318878.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-108854.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "34489.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19704346.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20780671.00",
                    "cashAndShortTermInvestments": "172222.00",
                    "propertyPlantAndEquipmentGross": "112797.00",
                    "propertyPlantAndEquipmentNet": "112797.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3377000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "20244886.00",
                    "intangibleAssets": "15081622.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61045.00",
                    "totalLiab": "787641.00",
                    "totalStockholderEquity": "19457245.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "148134.00",
                    "commonStock": "33608.00",
                    "capitalStock": null,
                    "retainedEarnings": "-20989881.00",
                    "otherLiab": "0.00",
                    "goodWill": "4919858.00",
                    "otherAssets": "0.00",
                    "cash": "41912.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "487641.00",
                    "currentDeferredRevenue": "18000.00",
                    "netDebt": "428921.00",
                    "shortTermDebt": "170833.00",
                    "shortLongTermDebt": "352129.98",
                    "shortLongTermDebtTotal": "470833.00",
                    "otherStockholderEquity": "40412518.00",
                    "propertyPlantEquipment": "85295.79",
                    "totalCurrentAssets": "129357.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-407774.29",
                    "shortTermInvestments": "33392.00",
                    "netReceivables": "26400.00",
                    "longTermDebt": "224366.17",
                    "inventory": "0.00",
                    "accountsPayable": "168674.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-95588.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "33409.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5742.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20115529.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20244886.00",
                    "cashAndShortTermInvestments": "41912.00",
                    "propertyPlantAndEquipmentGross": "125441.00",
                    "propertyPlantAndEquipmentNet": "114049.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3350000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "20792802.00",
                    "intangibleAssets": "15613130.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29556.00",
                    "totalLiab": "451291.00",
                    "totalStockholderEquity": "20340511.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18432.00",
                    "commonStock": "33409.00",
                    "capitalStock": null,
                    "retainedEarnings": "-19933366.00",
                    "otherLiab": null,
                    "goodWill": "4919858.00",
                    "otherAssets": "5742.00",
                    "cash": "57128.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "301291.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "173917.00",
                    "shortTermDebt": "231045.00",
                    "shortLongTermDebt": "231045.00",
                    "shortLongTermDebtTotal": "231045.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "125441.00",
                    "totalCurrentAssets": "128631.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-192477.00",
                    "shortTermInvestments": null,
                    "netReceivables": "41947.00",
                    "longTermDebt": "150000.00",
                    "inventory": null,
                    "accountsPayable": "143225.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82013.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33409.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20792802.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "125441.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3350039.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "30426731.00",
                    "intangibleAssets": "21031980.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40624.00",
                    "totalLiab": "164773.00",
                    "totalStockholderEquity": "30261958.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59460.00",
                    "commonStock": "33278.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9891255.00",
                    "otherLiab": null,
                    "goodWill": "4919858.00",
                    "otherAssets": "5742.00",
                    "cash": "150049.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "164773.00",
                    "currentDeferredRevenue": "44460.00",
                    "netDebt": "-134626.00",
                    "shortTermDebt": "15423.00",
                    "shortLongTermDebt": "15423.00",
                    "shortLongTermDebtTotal": "15423.00",
                    "otherStockholderEquity": "40118935.00",
                    "propertyPlantEquipment": "4239911.00",
                    "totalCurrentAssets": "229240.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4309120.00",
                    "shortTermInvestments": null,
                    "netReceivables": "38567.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "89890.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1211275.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33278.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5742.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30197491.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30426731.00",
                    "cashAndShortTermInvestments": "150049.00",
                    "propertyPlantAndEquipmentGross": "4239911.00",
                    "propertyPlantAndEquipmentNet": "4239911.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3275000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "31650789.00",
                    "intangibleAssets": "21413906.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49191.00",
                    "totalLiab": "234005.00",
                    "totalStockholderEquity": "31416784.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "120869.00",
                    "commonStock": "32970.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8441678.00",
                    "otherLiab": null,
                    "goodWill": "4919858.00",
                    "otherAssets": "97.00",
                    "cash": "238406.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "234005.00",
                    "currentDeferredRevenue": "15000.00",
                    "netDebt": "-217842.00",
                    "shortTermDebt": "20564.00",
                    "shortLongTermDebt": "20564.00",
                    "shortLongTermDebtTotal": "20564.00",
                    "otherStockholderEquity": "39824492.00",
                    "propertyPlantEquipment": "711791.00",
                    "totalCurrentAssets": "475275.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5083020.00",
                    "shortTermInvestments": null,
                    "netReceivables": "187678.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "92572.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-610201.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32970.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6331.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31175417.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "31650789.00",
                    "cashAndShortTermInvestments": "238406.00",
                    "propertyPlantAndEquipmentGross": "4835322.00",
                    "propertyPlantAndEquipmentNet": "4835322.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3255000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "32317084.00",
                    "intangibleAssets": "21776541.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38212.00",
                    "totalLiab": "379605.00",
                    "totalStockholderEquity": "31937479.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113204.00",
                    "commonStock": "32318.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7227482.00",
                    "otherLiab": null,
                    "goodWill": "4919858.00",
                    "otherAssets": "4516036.00",
                    "cash": "205392.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "379605.00",
                    "currentDeferredRevenue": "21650.00",
                    "netDebt": "-205392.00",
                    "shortTermDebt": "69904.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2261.00",
                    "otherStockholderEquity": "39131643.00",
                    "propertyPlantEquipment": "736938.00",
                    "totalCurrentAssets": "367711.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5241080.00",
                    "shortTermInvestments": null,
                    "netReceivables": "124107.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "266401.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-198880.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32318.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6331.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31949373.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32317084.00",
                    "cashAndShortTermInvestments": "205392.00",
                    "propertyPlantAndEquipmentGross": "5246643.00",
                    "propertyPlantAndEquipmentNet": "5246643.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2973000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-12-30",
                    "currency_symbol": "USD",
                    "totalAssets": "33019542.00",
                    "intangibleAssets": "22143916.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57722.00",
                    "totalLiab": "357421.00",
                    "totalStockholderEquity": "32662121.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63973.00",
                    "commonStock": "27834.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6434840.00",
                    "otherLiab": null,
                    "goodWill": "4919858.00",
                    "otherAssets": null,
                    "cash": "436529.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "357421.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-434268.00",
                    "shortTermDebt": "2261.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2261.00",
                    "otherStockholderEquity": "39068127.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "604366.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "110115.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "291187.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-116286.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27834.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "589.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32415176.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33019542.00",
                    "cashAndShortTermInvestments": "436529.00",
                    "propertyPlantAndEquipmentGross": "5350813.00",
                    "propertyPlantAndEquipmentNet": "5350813.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2759000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-22",
                    "currency_symbol": "USD",
                    "totalAssets": "781025.00",
                    "intangibleAssets": "51175.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11912.00",
                    "totalLiab": "61662.00",
                    "totalStockholderEquity": "719363.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1473.00",
                    "commonStock": "21086.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4290147.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "81854.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61662.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-81854.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4987424.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "93766.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "60189.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31713.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21086.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "589.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "687259.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "781025.00",
                    "cashAndShortTermInvestments": "81854.00",
                    "propertyPlantAndEquipmentGross": "635495.00",
                    "propertyPlantAndEquipmentNet": "635495.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2105841.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "856481.00",
                    "intangibleAssets": "46336.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10317.00",
                    "totalLiab": "13411.00",
                    "totalStockholderEquity": "843070.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1473.00",
                    "commonStock": "21058.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4156644.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "151689.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13411.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-151689.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4978256.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "162006.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "11938.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19014.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21058.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "589.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "694475.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "856481.00",
                    "cashAndShortTermInvestments": "151689.00",
                    "propertyPlantAndEquipmentGross": "647550.00",
                    "propertyPlantAndEquipmentNet": "647550.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2094000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-02",
                    "currency_symbol": "USD",
                    "totalAssets": "859631.00",
                    "intangibleAssets": "46068.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10555.00",
                    "totalLiab": "39688.00",
                    "totalStockholderEquity": "819943.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1473.00",
                    "commonStock": "20768.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3966294.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "140010.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39688.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-140010.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4765069.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "150565.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "38215.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6730.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20768.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2358.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "709066.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "859631.00",
                    "cashAndShortTermInvestments": "140010.00",
                    "propertyPlantAndEquipmentGross": "660640.00",
                    "propertyPlantAndEquipmentNet": "660640.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2050200.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-29",
                    "currency_symbol": "USD",
                    "totalAssets": "817399.00",
                    "intangibleAssets": "44470.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24391.00",
                    "totalLiab": "55440.00",
                    "totalStockholderEquity": "761959.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1473.00",
                    "commonStock": "20378.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3894278.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "88533.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55440.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-88533.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4635459.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "112924.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "53967.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-279.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20378.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2358.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "704475.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "817399.00",
                    "cashAndShortTermInvestments": "88533.00",
                    "propertyPlantAndEquipmentGross": "657647.00",
                    "propertyPlantAndEquipmentNet": "657647.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2039105.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "818681.00",
                    "intangibleAssets": "45118.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38179.00",
                    "totalLiab": "6750.00",
                    "totalStockholderEquity": "811931.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1473.00",
                    "commonStock": "20378.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3844306.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "125936.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6750.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-125936.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4635459.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "164115.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5277.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-187.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20378.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2358.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "654566.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "818681.00",
                    "cashAndShortTermInvestments": "125936.00",
                    "propertyPlantAndEquipmentGross": "607090.00",
                    "propertyPlantAndEquipmentNet": "607090.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2037841.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "877112.00",
                    "intangibleAssets": "44024.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58938.00",
                    "totalLiab": "10805.00",
                    "totalStockholderEquity": "866307.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1473.00",
                    "commonStock": "6793.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3789530.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "169988.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10805.00",
                    "currentDeferredRevenue": "-1473.00",
                    "netDebt": "-169988.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1473.00",
                    "otherStockholderEquity": "4649044.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "228926.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9332.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-97.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6793.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2358.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "648186.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "877112.00",
                    "cashAndShortTermInvestments": "169988.00",
                    "propertyPlantAndEquipmentGross": "601804.00",
                    "propertyPlantAndEquipmentNet": "601804.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1854000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "685877.00",
                    "intangibleAssets": "44013.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "8949.00",
                    "totalStockholderEquity": "676928.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1521.00",
                    "commonStock": "5971.00",
                    "capitalStock": null,
                    "retainedEarnings": "-600613.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "58087.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8949.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-58087.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44857.00",
                    "otherStockholderEquity": "1271570.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "58087.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7428.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5971.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1350.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "627790.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44857.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "685877.00",
                    "cashAndShortTermInvestments": "58087.00",
                    "propertyPlantAndEquipmentGross": "582427.00",
                    "propertyPlantAndEquipmentNet": "582427.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1760037.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-19",
                    "currency_symbol": "USD",
                    "totalAssets": "763254.00",
                    "intangibleAssets": "44397.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21143.00",
                    "totalLiab": "54988.00",
                    "totalStockholderEquity": "708266.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1473.00",
                    "commonStock": "17410.00",
                    "capitalStock": null,
                    "retainedEarnings": "-409275.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "116741.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10131.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-71884.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44857.00",
                    "otherStockholderEquity": "1100131.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "137884.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8658.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5803.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44397.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "625370.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44857.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "763254.00",
                    "cashAndShortTermInvestments": "116741.00",
                    "propertyPlantAndEquipmentGross": "580973.00",
                    "propertyPlantAndEquipmentNet": "580973.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1414827.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "690151.00",
                    "intangibleAssets": "43843.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3000.00",
                    "totalLiab": "207590.00",
                    "totalStockholderEquity": "482561.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "5618.00",
                    "capitalStock": null,
                    "retainedEarnings": "-435804.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "62335.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157590.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12335.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000.00",
                    "otherStockholderEquity": "912747.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "65335.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "157590.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5618.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "624816.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "690151.00",
                    "cashAndShortTermInvestments": "62335.00",
                    "propertyPlantAndEquipmentGross": "580973.00",
                    "propertyPlantAndEquipmentNet": "580973.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "863673.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "628378.00",
                    "intangibleAssets": "44635.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "210915.00",
                    "totalStockholderEquity": "417463.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2740.00",
                    "commonStock": "5543.00",
                    "capitalStock": null,
                    "retainedEarnings": "-424905.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2770.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "160915.00",
                    "currentDeferredRevenue": "750.00",
                    "netDebt": "47230.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000.00",
                    "otherStockholderEquity": "836825.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2770.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "157425.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5543.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44635.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "625608.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "628378.00",
                    "cashAndShortTermInvestments": "2770.00",
                    "propertyPlantAndEquipmentGross": "580973.00",
                    "propertyPlantAndEquipmentNet": "580973.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "624365.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "507.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "114092.00",
                    "totalStockholderEquity": "-113585.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82818.00",
                    "commonStock": "951.00",
                    "capitalStock": null,
                    "retainedEarnings": "-374345.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "507.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114092.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14993.00",
                    "shortTermDebt": "15500.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15500.00",
                    "otherStockholderEquity": "259809.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "507.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "15774.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "951.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "507.00",
                    "cashAndShortTermInvestments": "507.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "285206.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-30",
                    "currency_symbol": "USD",
                    "totalAssets": "270.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "105568.00",
                    "totalStockholderEquity": "-105298.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "79318.00",
                    "commonStock": "951.00",
                    "capitalStock": null,
                    "retainedEarnings": "-364130.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "270.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105568.00",
                    "currentDeferredRevenue": "-94818.00",
                    "netDebt": "15230.00",
                    "shortTermDebt": "15500.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15500.00",
                    "otherStockholderEquity": "257881.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "270.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "10750.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "951.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "270.00",
                    "cashAndShortTermInvestments": "270.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "285206.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "403.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "97079.00",
                    "totalStockholderEquity": "-96676.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72818.00",
                    "commonStock": "951.00",
                    "capitalStock": null,
                    "retainedEarnings": "-353691.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "403.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97079.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15097.00",
                    "shortTermDebt": "15500.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15500.00",
                    "otherStockholderEquity": "256064.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "403.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8761.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "951.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "403.00",
                    "cashAndShortTermInvestments": "403.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "285206.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-24",
                    "currency_symbol": "USD",
                    "totalAssets": "2023.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1227.00",
                    "totalLiab": "94862.00",
                    "totalStockholderEquity": "-92839.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70317.00",
                    "commonStock": "951.00",
                    "capitalStock": null,
                    "retainedEarnings": "-348157.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "796.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94862.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15204.00",
                    "shortTermDebt": "16000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16000.00",
                    "otherStockholderEquity": "254367.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2023.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8545.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "951.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2023.00",
                    "cashAndShortTermInvestments": "796.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "285206.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1301.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "818.00",
                    "totalLiab": "89730.00",
                    "totalStockholderEquity": "-88429.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65818.00",
                    "commonStock": "37077.00",
                    "capitalStock": null,
                    "retainedEarnings": "-342102.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "483.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89730.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15517.00",
                    "shortTermDebt": "16000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16000.00",
                    "otherStockholderEquity": "216596.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1301.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7912.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37077.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1301.00",
                    "cashAndShortTermInvestments": "483.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "285206.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-12-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1822.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1409.00",
                    "totalLiab": "82075.00",
                    "totalStockholderEquity": "-80253.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77318.00",
                    "commonStock": "951.00",
                    "capitalStock": null,
                    "retainedEarnings": "-332358.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "413.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82075.00",
                    "currentDeferredRevenue": "-77318.00",
                    "netDebt": "76905.00",
                    "shortTermDebt": "77318.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "77318.00",
                    "otherStockholderEquity": "251154.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1822.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4757.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37077.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1822.00",
                    "cashAndShortTermInvestments": "413.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "285206.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-20",
                    "currency_symbol": "USD",
                    "totalAssets": "567.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "77259.00",
                    "totalStockholderEquity": "-76692.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56819.00",
                    "commonStock": "37077.00",
                    "capitalStock": null,
                    "retainedEarnings": "-327321.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "567.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77259.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15433.00",
                    "shortTermDebt": "16000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16000.00",
                    "otherStockholderEquity": "213552.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "567.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4440.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37077.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "567.00",
                    "cashAndShortTermInvestments": "567.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "285206.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-21",
                    "currency_symbol": "USD",
                    "totalAssets": "98.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "73724.00",
                    "totalStockholderEquity": "-73626.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52818.00",
                    "commonStock": "37077.00",
                    "capitalStock": null,
                    "retainedEarnings": "-322833.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "98.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73724.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15902.00",
                    "shortTermDebt": "16000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16000.00",
                    "otherStockholderEquity": "212130.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "98.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4906.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37077.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "98.00",
                    "cashAndShortTermInvestments": "98.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "285206.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "387.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "71277.00",
                    "totalStockholderEquity": "-70890.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48818.00",
                    "commonStock": "37077.00",
                    "capitalStock": null,
                    "retainedEarnings": "-318744.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "387.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71277.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14613.00",
                    "shortTermDebt": "15000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15000.00",
                    "otherStockholderEquity": "210777.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "387.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7459.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37077.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "387.00",
                    "cashAndShortTermInvestments": "387.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "285205.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "208.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "66137.00",
                    "totalStockholderEquity": "-65929.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57817.00",
                    "commonStock": "37077.00",
                    "capitalStock": null,
                    "retainedEarnings": "-312613.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "208.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "66137.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14792.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15000.00",
                    "otherStockholderEquity": "209607.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "208.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8320.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37077.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "208.00",
                    "cashAndShortTermInvestments": "208.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "285205.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-22",
                    "currency_symbol": "USD",
                    "totalAssets": "723.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "55095.00",
                    "totalStockholderEquity": "-54372.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33318.00",
                    "commonStock": "35977.00",
                    "capitalStock": null,
                    "retainedEarnings": "-288978.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "723.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55095.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14277.00",
                    "shortTermDebt": "15000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15000.00",
                    "otherStockholderEquity": "198629.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "723.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6777.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35977.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "723.00",
                    "cashAndShortTermInvestments": "723.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "276744.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "320.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "45476.00",
                    "totalStockholderEquity": "-45156.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27735.00",
                    "commonStock": "35977.00",
                    "capitalStock": null,
                    "retainedEarnings": "-278960.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "320.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45476.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9680.00",
                    "shortTermDebt": "10000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10000.00",
                    "otherStockholderEquity": "197827.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "320.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7741.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35977.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "320.00",
                    "cashAndShortTermInvestments": "320.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "276744.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "40.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "41653.00",
                    "totalStockholderEquity": "-41653.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26685.00",
                    "commonStock": "35877.00",
                    "capitalStock": null,
                    "retainedEarnings": "-271316.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "40.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41653.00",
                    "currentDeferredRevenue": "-24685.00",
                    "netDebt": "24685.00",
                    "shortTermDebt": "24685.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24685.00",
                    "otherStockholderEquity": "193786.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "14968.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35877.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40.00",
                    "cashAndShortTermInvestments": "40.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "275974.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "40.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "42534.00",
                    "totalStockholderEquity": "-42494.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36835.00",
                    "commonStock": "35977.00",
                    "capitalStock": null,
                    "retainedEarnings": "-274806.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "40.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42534.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-40.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "196335.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5699.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35977.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40.00",
                    "cashAndShortTermInvestments": "40.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "275974.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "41653.00",
                    "totalStockholderEquity": "-41653.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26685.00",
                    "commonStock": "35877.00",
                    "capitalStock": null,
                    "retainedEarnings": "-271316.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41653.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "193786.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "14968.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35877.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "275974.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-19",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "26155.00",
                    "totalStockholderEquity": "-26155.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12876.00",
                    "commonStock": "35877.00",
                    "capitalStock": null,
                    "retainedEarnings": "-255818.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26155.00",
                    "currentDeferredRevenue": "-12876.00",
                    "netDebt": "12876.00",
                    "shortTermDebt": "12876.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12876.00",
                    "otherStockholderEquity": "193786.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "13279.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35877.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "275974.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "26297.00",
                    "totalStockholderEquity": "-26297.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6115.00",
                    "commonStock": "35877.00",
                    "capitalStock": null,
                    "retainedEarnings": "-255960.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26297.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4115.00",
                    "shortTermDebt": "4115.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4115.00",
                    "otherStockholderEquity": "193786.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "20182.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35877.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "275274.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "26297.00",
                    "totalStockholderEquity": "-26297.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6115.00",
                    "commonStock": "35877.00",
                    "capitalStock": null,
                    "retainedEarnings": "-255960.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26297.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "193786.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "20182.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35877.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "275274.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-23",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "20716.00",
                    "totalStockholderEquity": "-20716.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "35777.00",
                    "capitalStock": null,
                    "retainedEarnings": "-250279.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20716.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "187.00",
                    "shortTermDebt": "187.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "187.00",
                    "otherStockholderEquity": "193786.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "20529.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "271489.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "271489.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "25601.00",
                    "totalStockholderEquity": "-25601.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "25027.00",
                    "capitalStock": null,
                    "retainedEarnings": "-244414.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25601.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11447.00",
                    "shortTermDebt": "11447.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11447.00",
                    "otherStockholderEquity": "193786.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "14154.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "161333.00"
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-25",
                    "currency_symbol": "USD",
                    "totalAssets": "3183631000.00",
                    "intangibleAssets": "5849000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15598000.00",
                    "totalLiab": "1008504000.00",
                    "totalStockholderEquity": "2175127000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "124036000.00",
                    "commonStock": "296000.00",
                    "capitalStock": "298000.00",
                    "retainedEarnings": "-125894000.00",
                    "otherLiab": null,
                    "goodWill": "131658000.00",
                    "otherAssets": null,
                    "cash": "42966000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "315765000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "781471000.00",
                    "shortTermDebt": "176570000.00",
                    "shortLongTermDebt": "176570000.00",
                    "shortLongTermDebtTotal": "824437000.00",
                    "otherStockholderEquity": "2300723000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1320041000.00",
                    "longTermInvestments": "222614000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "966829000.00",
                    "netReceivables": "294648000.00",
                    "longTermDebt": "644586000.00",
                    "inventory": null,
                    "accountsPayable": "15159000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23497000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1863590000.00",
                    "capitalLeaseObligations": "3281000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "692739000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3183631000.00",
                    "cashAndShortTermInvestments": "1009795000.00",
                    "propertyPlantAndEquipmentGross": "2039915000.00",
                    "propertyPlantAndEquipmentNet": "1479972000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1004276000.00",
                    "netInvestedCapital": "2996281000.00",
                    "commonStockSharesOutstanding": "317761220.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-12-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1962662000.00",
                    "intangibleAssets": "3040000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11597000.00",
                    "totalLiab": "201821000.00",
                    "totalStockholderEquity": "1760841000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46114000.00",
                    "commonStock": "271000.00",
                    "capitalStock": "274000.00",
                    "retainedEarnings": "-479218000.00",
                    "otherLiab": null,
                    "goodWill": "8043000.00",
                    "otherAssets": null,
                    "cash": "121222000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "187887000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-54268000.00",
                    "shortTermDebt": "58781000.00",
                    "shortLongTermDebt": "58781000.00",
                    "shortLongTermDebtTotal": "66954000.00",
                    "otherStockholderEquity": "2239367000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "705430000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "432579000.00",
                    "netReceivables": "140032000.00",
                    "longTermDebt": "7176000.00",
                    "inventory": null,
                    "accountsPayable": "82992000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "418000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13331000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1257232000.00",
                    "capitalLeaseObligations": "997000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13934000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1962662000.00",
                    "cashAndShortTermInvestments": "553801000.00",
                    "propertyPlantAndEquipmentGross": "1729085000.00",
                    "propertyPlantAndEquipmentNet": "1232818000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "517543000.00",
                    "netInvestedCapital": "1826795000.00",
                    "commonStockSharesOutstanding": "216861000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-01",
                    "currency_symbol": "USD",
                    "totalAssets": "761578000.00",
                    "intangibleAssets": "4603000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5591000.00",
                    "totalLiab": "85910000.00",
                    "totalStockholderEquity": "675668000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26852000.00",
                    "commonStock": "160000.00",
                    "capitalStock": "162000.00",
                    "retainedEarnings": "-334202000.00",
                    "otherLiab": null,
                    "goodWill": "8043000.00",
                    "otherAssets": null,
                    "cash": "29215000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74055000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12473000.00",
                    "shortTermDebt": "7303000.00",
                    "shortLongTermDebt": "6992000.00",
                    "shortLongTermDebtTotal": "16742000.00",
                    "otherStockholderEquity": "1009482000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "102172000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "56967000.00",
                    "netReceivables": "9590000.00",
                    "longTermDebt": "8911000.00",
                    "inventory": "809000.00",
                    "accountsPayable": "39900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "226000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5718000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "659406000.00",
                    "capitalLeaseObligations": "839000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11855000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "761578000.00",
                    "cashAndShortTermInvestments": "86182000.00",
                    "propertyPlantAndEquipmentGross": "565083000.00",
                    "propertyPlantAndEquipmentNet": "641042000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28117000.00",
                    "netInvestedCapital": "693128000.00",
                    "commonStockSharesOutstanding": "102708000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-12-15",
                    "currency_symbol": "USD",
                    "totalAssets": "452625000.00",
                    "intangibleAssets": "6485000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18313000.00",
                    "totalLiab": "48613000.00",
                    "totalStockholderEquity": "404012000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1220000.00",
                    "commonStock": "56000.00",
                    "capitalStock": "57412.00",
                    "retainedEarnings": "-196054000.00",
                    "otherLiab": "511530.00",
                    "goodWill": "0.00",
                    "otherAssets": "18031437.00",
                    "cash": "20463000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34041000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1756000.00",
                    "shortTermDebt": "8159000.00",
                    "shortLongTermDebt": "7786049.00",
                    "shortLongTermDebtTotal": "22219000.00",
                    "otherStockholderEquity": "599898000.00",
                    "propertyPlantEquipment": "376781380.00",
                    "totalCurrentAssets": "50776000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "397525010.00",
                    "shortTermInvestments": "11757000.00",
                    "netReceivables": "27000.00",
                    "longTermDebt": "13433068.00",
                    "inventory": "216000.00",
                    "accountsPayable": "24662000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "110000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "55662.00",
                    "preferredStockTotalEquity": "1750.00",
                    "retainedEarningsTotalEquity": "-196053911.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5535000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "401849000.00",
                    "capitalLeaseObligations": "1000930.00",
                    "longTermDebtTotal": "13433068.00",
                    "nonCurrentLiabilitiesOther": "1139118.00",
                    "nonCurrentLiabilitiesTotal": "14572000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "599898202.00",
                    "liabilitiesAndStockholdersEquity": "452625000.00",
                    "cashAndShortTermInvestments": "32220000.00",
                    "propertyPlantAndEquipmentGross": "377332310.00",
                    "propertyPlantAndEquipmentNet": "389829000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "16735199.00",
                    "netInvestedCapital": "425229178.00",
                    "commonStockSharesOutstanding": "42614000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-14",
                    "currency_symbol": "USD",
                    "totalAssets": "317473121.00",
                    "intangibleAssets": "8222872.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18409656.00",
                    "totalLiab": "11756655.00",
                    "totalStockholderEquity": "305716466.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2265615.00",
                    "commonStock": "37394.00",
                    "capitalStock": "39144.00",
                    "retainedEarnings": "-138392118.00",
                    "otherLiab": "674779.00",
                    "goodWill": "12048419.00",
                    "otherAssets": "88835446.00",
                    "cash": "14571198.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10063022.00",
                    "currentDeferredRevenue": "296964.00",
                    "netDebt": "-13034415.00",
                    "shortTermDebt": "517929.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1536783.00",
                    "otherStockholderEquity": "444074832.00",
                    "propertyPlantEquipment": "137592871.00",
                    "totalCurrentAssets": "57726321.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "273884473.00",
                    "shortTermInvestments": "24358590.00",
                    "netReceivables": "307067.00",
                    "longTermDebt": null,
                    "inventory": "79810.00",
                    "accountsPayable": "6982514.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5392.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37394.00",
                    "preferredStockTotalEquity": "1750.00",
                    "retainedEarningsTotalEquity": "-138392118.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13230251.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "259746800.00",
                    "capitalLeaseObligations": "2363626.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1693633.00",
                    "nonCurrentLiabilitiesTotal": "1693633.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "444074832.00",
                    "liabilitiesAndStockholdersEquity": "317473121.00",
                    "cashAndShortTermInvestments": "38929788.00",
                    "propertyPlantAndEquipmentGross": "234699003.00",
                    "propertyPlantAndEquipmentNet": "226245258.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "47663299.00",
                    "netInvestedCapital": "305714716.00",
                    "commonStockSharesOutstanding": "29441000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-17",
                    "currency_symbol": "USD",
                    "totalAssets": "22340063.00",
                    "intangibleAssets": "8025859.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3054262.00",
                    "totalLiab": "5913698.00",
                    "totalStockholderEquity": "16426365.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "750000.00",
                    "commonStock": "17391.00",
                    "capitalStock": "19141.00",
                    "retainedEarnings": "-116402606.00",
                    "otherLiab": null,
                    "goodWill": "5903641.00",
                    "otherAssets": null,
                    "cash": "3126202.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5382529.00",
                    "currentDeferredRevenue": "64198.00",
                    "netDebt": "-2553739.00",
                    "shortTermDebt": "41294.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "572463.00",
                    "otherStockholderEquity": "132809830.00",
                    "propertyPlantEquipment": "158705.00",
                    "totalCurrentAssets": "8251858.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2495115.00",
                    "shortTermInvestments": "960000.00",
                    "netReceivables": "863894.00",
                    "longTermDebt": "531169.00",
                    "inventory": "247500.00",
                    "accountsPayable": "4527037.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-175560.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17391.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-14088205.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14088205.00",
                    "capitalLeaseObligations": "41294.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "531169.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22340063.00",
                    "cashAndShortTermInvestments": "4086202.00",
                    "propertyPlantAndEquipmentGross": "158705.00",
                    "propertyPlantAndEquipmentNet": "158705.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2869329.00",
                    "netInvestedCapital": "16955784.00",
                    "commonStockSharesOutstanding": "9551000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-16",
                    "currency_symbol": "USD",
                    "totalAssets": "23434252.00",
                    "intangibleAssets": "8485279.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1210395.00",
                    "totalLiab": "4548911.00",
                    "totalStockholderEquity": "18885341.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "86966.00",
                    "commonStock": "4679.00",
                    "capitalStock": "5679.00",
                    "retainedEarnings": "-93056463.00",
                    "otherLiab": null,
                    "goodWill": "4919858.00",
                    "otherAssets": null,
                    "cash": "7838857.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1502590.00",
                    "currentDeferredRevenue": "499401.00",
                    "netDebt": "-4725069.00",
                    "shortTermDebt": "67467.00",
                    "shortLongTermDebt": "67467.00",
                    "shortLongTermDebtTotal": "3113788.00",
                    "otherStockholderEquity": "111936125.00",
                    "propertyPlantEquipment": "145070.00",
                    "totalCurrentAssets": "9884045.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5479204.00",
                    "shortTermInvestments": null,
                    "netReceivables": "834793.00",
                    "longTermDebt": "3046321.00",
                    "inventory": "-1267470789605.00",
                    "accountsPayable": "848756.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4679.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-13550207.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13550207.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3046320.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3046321.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "111936130.00",
                    "liabilitiesAndStockholdersEquity": "23434252.00",
                    "cashAndShortTermInvestments": "7838857.00",
                    "propertyPlantAndEquipmentGross": "145070.00",
                    "propertyPlantAndEquipmentNet": "145070.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8381455.00",
                    "netInvestedCapital": "21998129.00",
                    "commonStockSharesOutstanding": "4177000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2019-01-15",
                    "currency_symbol": "USD",
                    "totalAssets": "17555662.00",
                    "intangibleAssets": "12000693.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49023.00",
                    "totalLiab": "1499587.00",
                    "totalStockholderEquity": "16056075.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "308373.00",
                    "commonStock": "3612.00",
                    "capitalStock": "37116.00",
                    "retainedEarnings": "-66939531.00",
                    "otherLiab": "0.00",
                    "goodWill": "4919858.00",
                    "otherAssets": "0.00",
                    "cash": "412777.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1349587.00",
                    "currentDeferredRevenue": "16000.00",
                    "netDebt": "646713.00",
                    "shortTermDebt": "909490.00",
                    "shortLongTermDebt": "909490.00",
                    "shortLongTermDebtTotal": "1059490.00",
                    "otherStockholderEquity": "82990994.00",
                    "propertyPlantEquipment": "86731.00",
                    "totalCurrentAssets": "548380.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-865476.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "86580.00",
                    "longTermDebt": "150000.00",
                    "inventory": "0.00",
                    "accountsPayable": "131724.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-97711.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36116.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "5742.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "17007282.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "150000.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "150000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "82958490.00",
                    "liabilitiesAndStockholdersEquity": "17555662.00",
                    "cashAndShortTermInvestments": "412777.00",
                    "propertyPlantAndEquipmentGross": "86731.00",
                    "propertyPlantAndEquipmentNet": "86731.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": "-801207.00",
                    "netInvestedCapital": "17114565.00",
                    "commonStockSharesOutstanding": "3452000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2018-01-16",
                    "currency_symbol": "USD",
                    "totalAssets": "20792802.00",
                    "intangibleAssets": "15613130.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29556.00",
                    "totalLiab": "451291.00",
                    "totalStockholderEquity": "20341511.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "77021.00",
                    "commonStock": "33409.00",
                    "capitalStock": null,
                    "retainedEarnings": "-19933366.00",
                    "otherLiab": "0.00",
                    "goodWill": "4919858.00",
                    "otherAssets": "5742.00",
                    "cash": "57128.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "301291.00",
                    "currentDeferredRevenue": "16000.00",
                    "netDebt": "173917.00",
                    "shortTermDebt": "81045.00",
                    "shortLongTermDebt": "81045.00",
                    "shortLongTermDebtTotal": "231045.00",
                    "otherStockholderEquity": "40240468.00",
                    "propertyPlantEquipment": "125441.00",
                    "totalCurrentAssets": "128631.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-192477.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "41947.00",
                    "longTermDebt": "150000.00",
                    "inventory": "0.00",
                    "accountsPayable": "143225.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-82013.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "33409.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "5742.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "20664171.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "150000.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "150000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "40240470.00",
                    "liabilitiesAndStockholdersEquity": "20792802.00",
                    "cashAndShortTermInvestments": "57128.00",
                    "propertyPlantAndEquipmentGross": "125441.00",
                    "propertyPlantAndEquipmentNet": "125441.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": "-172660.00",
                    "netInvestedCapital": "20571556.00",
                    "commonStockSharesOutstanding": "3218000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-12-30",
                    "currency_symbol": "USD",
                    "totalAssets": "33019542.00",
                    "intangibleAssets": "22143916.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57722.00",
                    "totalLiab": "357421.00",
                    "totalStockholderEquity": "32662121.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "63973.00",
                    "commonStock": "27834.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6434840.00",
                    "otherLiab": "0.00",
                    "goodWill": "4919858.00",
                    "otherAssets": "589.00",
                    "cash": "436529.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "357421.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-434268.00",
                    "shortTermDebt": "2261.00",
                    "shortLongTermDebt": "2261.00",
                    "shortLongTermDebtTotal": "2261.00",
                    "otherStockholderEquity": "39068127.00",
                    "propertyPlantEquipment": "5350813.00",
                    "totalCurrentAssets": "604366.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "5597347.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "110115.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "291187.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-116286.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "27834.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "589.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "32415176.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "39068130.00",
                    "liabilitiesAndStockholdersEquity": "33019542.00",
                    "cashAndShortTermInvestments": "436529.00",
                    "propertyPlantAndEquipmentGross": "5350813.00",
                    "propertyPlantAndEquipmentNet": "5350813.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2252866.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-29",
                    "currency_symbol": "USD",
                    "totalAssets": "817399.00",
                    "intangibleAssets": "44470.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24391.00",
                    "totalLiab": "55440.00",
                    "totalStockholderEquity": "761959.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1473.00",
                    "commonStock": "20378.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3894278.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "2360.00",
                    "cash": "88533.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55440.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-88533.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4635459.00",
                    "propertyPlantEquipment": "657650.00",
                    "totalCurrentAssets": "112924.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "717089.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "53967.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-279.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20378.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "2358.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "704475.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "4635460.00",
                    "liabilitiesAndStockholdersEquity": "817399.00",
                    "cashAndShortTermInvestments": "88533.00",
                    "propertyPlantAndEquipmentGross": "657647.00",
                    "propertyPlantAndEquipmentNet": "657647.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1923000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-19",
                    "currency_symbol": "USD",
                    "totalAssets": "763254.00",
                    "intangibleAssets": "44397.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21143.00",
                    "totalLiab": "54988.00",
                    "totalStockholderEquity": "708266.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1473.00",
                    "commonStock": "17410.00",
                    "capitalStock": null,
                    "retainedEarnings": "-409275.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "116741.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10131.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-71884.00",
                    "shortTermDebt": "44857.00",
                    "shortLongTermDebt": "44857.00",
                    "shortLongTermDebtTotal": "44857.00",
                    "otherStockholderEquity": "1100131.00",
                    "propertyPlantEquipment": "580973.00",
                    "totalCurrentAssets": "137884.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "663869.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "44857.00",
                    "inventory": null,
                    "accountsPayable": "8658.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5803.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44397.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "625370.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44857.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "763254.00",
                    "cashAndShortTermInvestments": "116741.00",
                    "propertyPlantAndEquipmentGross": "580973.00",
                    "propertyPlantAndEquipmentNet": "580973.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1069616.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-30",
                    "currency_symbol": "USD",
                    "totalAssets": "270.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "105568.00",
                    "totalStockholderEquity": "-105298.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "79318.00",
                    "commonStock": "951.00",
                    "capitalStock": null,
                    "retainedEarnings": "-364130.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "270.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105568.00",
                    "currentDeferredRevenue": "-94818.00",
                    "netDebt": "15230.00",
                    "shortTermDebt": "15500.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15500.00",
                    "otherStockholderEquity": "257881.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "270.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "10750.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "951.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "270.00",
                    "cashAndShortTermInvestments": "270.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "285206.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-12-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1822.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1409.00",
                    "totalLiab": "82075.00",
                    "totalStockholderEquity": "-80253.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77318.00",
                    "commonStock": "951.00",
                    "capitalStock": null,
                    "retainedEarnings": "-332358.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "413.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82075.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "76905.00",
                    "shortTermDebt": "77318.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "77318.00",
                    "otherStockholderEquity": "251154.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1822.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4757.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37077.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1822.00",
                    "cashAndShortTermInvestments": "413.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "285206.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2012-01-06",
                    "currency_symbol": "USD",
                    "totalAssets": "208.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "66137.00",
                    "totalStockholderEquity": "-65929.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57817.00",
                    "commonStock": "37077.00",
                    "capitalStock": null,
                    "retainedEarnings": "-312613.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "208.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "66137.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-208.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20000.00",
                    "otherStockholderEquity": "209607.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "208.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8320.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37077.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "208.00",
                    "cashAndShortTermInvestments": "208.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "284394.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "40.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "42534.00",
                    "totalStockholderEquity": "-42494.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36835.00",
                    "commonStock": "35977.00",
                    "capitalStock": null,
                    "retainedEarnings": "-274806.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "40.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42534.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-40.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "196335.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5699.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35977.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40.00",
                    "cashAndShortTermInvestments": "40.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "276017.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2010-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "26297.00",
                    "totalStockholderEquity": "-26297.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6115.00",
                    "commonStock": "35877.00",
                    "capitalStock": null,
                    "retainedEarnings": "-255960.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26297.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "193786.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "20182.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35877.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "244729.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2009-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10861.00",
                    "totalStockholderEquity": "-10861.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4493.00",
                    "commonStock": "20534.00",
                    "capitalStock": null,
                    "retainedEarnings": "-225181.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10861.00",
                    "currentDeferredRevenue": "-4493.00",
                    "netDebt": "4493.00",
                    "shortTermDebt": "4493.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4493.00",
                    "otherStockholderEquity": "193786.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6368.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20534.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112957.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "investments": "8570000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30595000.00",
                    "netBorrowings": "-669000.00",
                    "totalCashFromFinancingActivities": "-31367000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-378343000.00",
                    "changeInCash": "-197789000.00",
                    "beginPeriodCashFlow": "461289000.00",
                    "endPeriodCashFlow": "263500000.00",
                    "totalCashFromOperatingActivities": "-135827000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "115881000.00",
                    "otherCashflowsFromInvestingActivities": "-13246000.00",
                    "dividendsPaid": "30000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-741000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37594000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17884000.00",
                    "stockBasedCompensation": "12055000.00",
                    "otherNonCashItems": "142355000.00",
                    "freeCashFlow": "-173421000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "investments": "188528000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "79590000.00",
                    "netBorrowings": "957955000.00",
                    "totalCashFromFinancingActivities": "496378000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-378711000.00",
                    "changeInCash": "414833000.00",
                    "beginPeriodCashFlow": "46456000.00",
                    "endPeriodCashFlow": "461289000.00",
                    "totalCashFromOperatingActivities": "-161135000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "106311000.00",
                    "otherCashflowsFromInvestingActivities": "-50403000.00",
                    "dividendsPaid": "396000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-460000000.00",
                    "otherCashflowsFromFinancingActivities": "-2113000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36928000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30905000.00",
                    "stockBasedCompensation": "12132000.00",
                    "otherNonCashItems": "161453000.00",
                    "freeCashFlow": "-198063000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-25",
                    "currency_symbol": "USD",
                    "investments": "135498000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "135498000.00",
                    "netBorrowings": "-458000.00",
                    "totalCashFromFinancingActivities": "-7648000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-925000.00",
                    "changeInCash": "8441000.00",
                    "beginPeriodCashFlow": "38015000.00",
                    "endPeriodCashFlow": "46456000.00",
                    "totalCashFromOperatingActivities": "-119409000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "108325000.00",
                    "otherCashflowsFromInvestingActivities": "417158000.00",
                    "dividendsPaid": "5603000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2010000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "428887000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22473000.00",
                    "stockBasedCompensation": "34726000.00",
                    "otherNonCashItems": "-298838000.00",
                    "freeCashFlow": "-548296000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-125277000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-125277000.00",
                    "netBorrowings": "172418000.00",
                    "totalCashFromFinancingActivities": "172763000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "257390000.00",
                    "changeInCash": "-62402000.00",
                    "beginPeriodCashFlow": "100417000.00",
                    "endPeriodCashFlow": "38015000.00",
                    "totalCashFromOperatingActivities": "-109888000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "94880000.00",
                    "otherCashflowsFromInvestingActivities": "-209272000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-90349999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42535000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7352000.00",
                    "stockBasedCompensation": "4487000.00",
                    "otherNonCashItems": "-492105000.00",
                    "freeCashFlow": "-152423000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-59930000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59930000.00",
                    "netBorrowings": "-2281000.00",
                    "totalCashFromFinancingActivities": "-7377000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-138792000.00",
                    "changeInCash": "-179590000.00",
                    "beginPeriodCashFlow": "280007000.00",
                    "endPeriodCashFlow": "100417000.00",
                    "totalCashFromOperatingActivities": "-112283000.00",
                    "issuanceOfCapitalStock": "1000.00",
                    "depreciation": "78901000.00",
                    "otherCashflowsFromInvestingActivities": "-63271000.00",
                    "dividendsPaid": "5141000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-5097000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34092000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7757000.00",
                    "stockBasedCompensation": "3101000.00",
                    "otherNonCashItems": "-60206000.00",
                    "freeCashFlow": "-146375000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-06",
                    "currency_symbol": "USD",
                    "investments": "-255947000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-255947000.00",
                    "netBorrowings": "583511000.00",
                    "totalCashFromFinancingActivities": "531128000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "246791000.00",
                    "changeInCash": "155729000.00",
                    "beginPeriodCashFlow": "124278000.00",
                    "endPeriodCashFlow": "280007000.00",
                    "totalCashFromOperatingActivities": "-119452000.00",
                    "issuanceOfCapitalStock": "186807000.00",
                    "depreciation": "66229000.00",
                    "otherCashflowsFromInvestingActivities": "-190483000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-145000000.00",
                    "otherCashflowsFromFinancingActivities": "-94300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57359000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18079000.00",
                    "stockBasedCompensation": "3021000.00",
                    "otherNonCashItems": "-426631000.00",
                    "freeCashFlow": "-176811000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-12-03",
                    "currency_symbol": "USD",
                    "investments": "-416700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-416700000.00",
                    "netBorrowings": "48055000.00",
                    "totalCashFromFinancingActivities": "494499000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-62179000.00",
                    "changeInCash": "-4886000.00",
                    "beginPeriodCashFlow": "129164000.00",
                    "endPeriodCashFlow": "124278000.00",
                    "totalCashFromOperatingActivities": "-82685000.00",
                    "issuanceOfCapitalStock": "451791000.00",
                    "depreciation": "51848000.00",
                    "otherCashflowsFromInvestingActivities": "434529000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "5533000.00",
                    "otherCashflowsFromFinancingActivities": "-5347000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "753107000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6101000.00",
                    "stockBasedCompensation": "6859000.00",
                    "otherNonCashItems": "-85314000.00",
                    "freeCashFlow": "-835792000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "investments": "-272133000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-272133000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "136691000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-236242000.00",
                    "changeInCash": "-193888000.00",
                    "beginPeriodCashFlow": "323052000.00",
                    "endPeriodCashFlow": "129164000.00",
                    "totalCashFromOperatingActivities": "-58446000.00",
                    "issuanceOfCapitalStock": "150969000.00",
                    "depreciation": "40727000.00",
                    "otherCashflowsFromInvestingActivities": "-285160000.00",
                    "dividendsPaid": "2842000.00",
                    "changeToInventory": "182000.00",
                    "changeToAccountReceivables": "-5000.00",
                    "salePurchaseOfStock": "-107000.00",
                    "otherCashflowsFromFinancingActivities": "13000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10303000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14228000.00",
                    "stockBasedCompensation": "2946000.00",
                    "otherNonCashItems": "129390000.00",
                    "freeCashFlow": "-68749000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "investments": "-198747000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-198747000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "518188000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "126735000.00",
                    "changeInCash": "274594000.00",
                    "beginPeriodCashFlow": "48458000.00",
                    "endPeriodCashFlow": "323052000.00",
                    "totalCashFromOperatingActivities": "-44847000.00",
                    "issuanceOfCapitalStock": "529738000.00",
                    "depreciation": "32187000.00",
                    "otherCashflowsFromInvestingActivities": "-160500000.00",
                    "dividendsPaid": "579000.00",
                    "changeToInventory": "-259000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "5533000.00",
                    "otherCashflowsFromFinancingActivities": "-9740000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15483000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3063000.00",
                    "stockBasedCompensation": "9797000.00",
                    "otherNonCashItems": "-228224000.00",
                    "freeCashFlow": "-60330000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-08",
                    "currency_symbol": "USD",
                    "investments": "-32818000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32818000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "99745000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25909000.00",
                    "changeInCash": "19243000.00",
                    "beginPeriodCashFlow": "29215000.00",
                    "endPeriodCashFlow": "48458000.00",
                    "totalCashFromOperatingActivities": "-47684000.00",
                    "issuanceOfCapitalStock": "99336000.00",
                    "depreciation": "29847000.00",
                    "otherCashflowsFromInvestingActivities": "-48350000.00",
                    "dividendsPaid": "5533000.00",
                    "changeToInventory": "77000.00",
                    "changeToAccountReceivables": "5000.00",
                    "salePurchaseOfStock": "-5533000.00",
                    "otherCashflowsFromFinancingActivities": "-7437000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27503000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6863000.00",
                    "stockBasedCompensation": "9953000.00",
                    "otherNonCashItems": "-107929000.00",
                    "freeCashFlow": "-75187000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-01",
                    "currency_symbol": "USD",
                    "investments": "-92912000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-92912000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "144234000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-69389000.00",
                    "changeInCash": "7382000.00",
                    "beginPeriodCashFlow": "21833000.00",
                    "endPeriodCashFlow": "29215000.00",
                    "totalCashFromOperatingActivities": "-43940000.00",
                    "issuanceOfCapitalStock": "146259000.00",
                    "depreciation": "58203000.00",
                    "otherCashflowsFromInvestingActivities": "165330000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "228000.00",
                    "changeToAccountReceivables": "130000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "150000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "258242000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "61466000.00",
                    "stockBasedCompensation": "6574000.00",
                    "otherNonCashItems": "-100794000.00",
                    "freeCashFlow": "-302182000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": "-127954000.00",
                    "changeToLiabilities": "-1699000.00",
                    "totalCashflowsFromInvestingActivities": "-127954000.00",
                    "netBorrowings": "-218000.00",
                    "totalCashFromFinancingActivities": "133638000.00",
                    "changeToOperatingActivities": "-9380000.00",
                    "netIncome": "-14117000.00",
                    "changeInCash": "11488000.00",
                    "beginPeriodCashFlow": "10345000.00",
                    "endPeriodCashFlow": "21833000.00",
                    "totalCashFromOperatingActivities": "5804000.00",
                    "issuanceOfCapitalStock": "138011000.00",
                    "depreciation": "21850000.00",
                    "otherCashflowsFromInvestingActivities": "-107089000.00",
                    "dividendsPaid": "21000.00",
                    "changeToInventory": "-292000.00",
                    "changeToAccountReceivables": "-113000.00",
                    "salePurchaseOfStock": "21000.00",
                    "otherCashflowsFromFinancingActivities": "4134000.00",
                    "changeToNetincome": "5500000.00",
                    "capitalExpenditures": "20865000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-113270000.00",
                    "stockBasedCompensation": "5947000.00",
                    "otherNonCashItems": "105394000.00",
                    "freeCashFlow": "-15061000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "-54575000.00",
                    "changeToLiabilities": "1938000.00",
                    "totalCashflowsFromInvestingActivities": "-54575000.00",
                    "netBorrowings": "-218000.00",
                    "totalCashFromFinancingActivities": "56098000.00",
                    "changeToOperatingActivities": "-9380000.00",
                    "netIncome": "-18166000.00",
                    "changeInCash": "8284000.00",
                    "beginPeriodCashFlow": "2061000.00",
                    "endPeriodCashFlow": "10345000.00",
                    "totalCashFromOperatingActivities": "6761000.00",
                    "issuanceOfCapitalStock": "58162000.00",
                    "depreciation": "21346000.00",
                    "otherCashflowsFromInvestingActivities": "-37759000.00",
                    "dividendsPaid": "21000.00",
                    "changeToInventory": "-353000.00",
                    "changeToAccountReceivables": "-52000.00",
                    "salePurchaseOfStock": "58162000.00",
                    "otherCashflowsFromFinancingActivities": "58162000.00",
                    "changeToNetincome": "4888000.00",
                    "capitalExpenditures": "16816000",
                    "changeReceivables": "-52000.00",
                    "cashFlowsOtherOperating": "-2564000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8284000.00",
                    "changeInWorkingCapital": "26569000.00",
                    "stockBasedCompensation": "5743000.00",
                    "otherNonCashItems": "-28731000.00",
                    "freeCashFlow": "-10055000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "investments": "-56488000.00",
                    "changeToLiabilities": "3265000.00",
                    "totalCashflowsFromInvestingActivities": "-56488000.00",
                    "netBorrowings": "-8373000.00",
                    "totalCashFromFinancingActivities": "32971000.00",
                    "changeToOperatingActivities": "5298000.00",
                    "netIncome": "-30488000.00",
                    "changeInCash": "-18402000.00",
                    "beginPeriodCashFlow": "20463000.00",
                    "endPeriodCashFlow": "2061000.00",
                    "totalCashFromOperatingActivities": "5115000.00",
                    "issuanceOfCapitalStock": "41344000.00",
                    "depreciation": "19329000.00",
                    "otherCashflowsFromInvestingActivities": "-29017000.00",
                    "dividendsPaid": "21000.00",
                    "changeToInventory": "-176000.00",
                    "changeToAccountReceivables": "-73000.00",
                    "salePurchaseOfStock": "41344000.00",
                    "otherCashflowsFromFinancingActivities": "150000.00",
                    "changeToNetincome": "6960000.00",
                    "capitalExpenditures": "4953000",
                    "changeReceivables": "-73000.00",
                    "cashFlowsOtherOperating": "4840000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18402000.00",
                    "changeInWorkingCapital": "-22812000.00",
                    "stockBasedCompensation": "5878000.00",
                    "otherNonCashItems": "33208000.00",
                    "freeCashFlow": "162000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-12-15",
                    "currency_symbol": "USD",
                    "investments": "-57486466.00",
                    "changeToLiabilities": "13043719.00",
                    "totalCashflowsFromInvestingActivities": "-57486466.00",
                    "netBorrowings": "-872489.00",
                    "totalCashFromFinancingActivities": "56322550.00",
                    "changeToOperatingActivities": "6075085.00",
                    "netIncome": "-25064190.00",
                    "changeInCash": "17800888.00",
                    "beginPeriodCashFlow": "2661682.00",
                    "endPeriodCashFlow": "20462570.00",
                    "totalCashFromOperatingActivities": "18964804.00",
                    "issuanceOfCapitalStock": "57058994.00",
                    "depreciation": "14102690.00",
                    "otherCashflowsFromInvestingActivities": "127545135.00",
                    "dividendsPaid": "1.00",
                    "changeToInventory": "-968345.00",
                    "changeToAccountReceivables": "1282584.00",
                    "salePurchaseOfStock": "57195038.00",
                    "otherCashflowsFromFinancingActivities": "136044.00",
                    "changeToNetincome": "12637408.00",
                    "capitalExpenditures": "158587337",
                    "changeReceivables": "1282584.00",
                    "cashFlowsOtherOperating": "21136601.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17800888.00",
                    "changeInWorkingCapital": "19595500.00",
                    "stockBasedCompensation": "13949124.00",
                    "otherNonCashItems": "-3618320.00",
                    "freeCashFlow": "-139622533.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-10",
                    "currency_symbol": "USD",
                    "investments": "-102815459.00",
                    "changeToLiabilities": "-7086743.00",
                    "totalCashflowsFromInvestingActivities": "-22385000.00",
                    "netBorrowings": "-22894640.00",
                    "totalCashFromFinancingActivities": "17536000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16611000.00",
                    "changeInCash": "749000.00",
                    "beginPeriodCashFlow": "1913000.00",
                    "endPeriodCashFlow": "2662000.00",
                    "totalCashFromOperatingActivities": "5598000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "14781000.00",
                    "otherCashflowsFromInvestingActivities": "-15698000.00",
                    "dividendsPaid": "314000.00",
                    "changeToInventory": "115000.00",
                    "changeToAccountReceivables": "1367000.00",
                    "salePurchaseOfStock": "201006.00",
                    "otherCashflowsFromFinancingActivities": "18905000.00",
                    "changeToNetincome": "23487370.00",
                    "capitalExpenditures": "3190000",
                    "changeReceivables": "2150431.00",
                    "cashFlowsOtherOperating": "81882932.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "748735.00",
                    "changeInWorkingCapital": "-112813000.00",
                    "stockBasedCompensation": "5213000.00",
                    "otherNonCashItems": "115028000.00",
                    "freeCashFlow": "2408000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "investments": "9358034.00",
                    "changeToLiabilities": "10995618.00",
                    "totalCashflowsFromInvestingActivities": "-37107000.00",
                    "netBorrowings": "-276805.00",
                    "totalCashFromFinancingActivities": "-78000.00",
                    "changeToOperatingActivities": "-43332623.00",
                    "netIncome": "2032000.00",
                    "changeInCash": "-3299000.00",
                    "beginPeriodCashFlow": "5212000.00",
                    "endPeriodCashFlow": "1913000.00",
                    "totalCashFromOperatingActivities": "33886000.00",
                    "issuanceOfCapitalStock": "6.00",
                    "depreciation": "10452000.00",
                    "otherCashflowsFromInvestingActivities": "-34443000.00",
                    "dividendsPaid": "20828.00",
                    "changeToInventory": "35000.00",
                    "changeToAccountReceivables": "-734000.00",
                    "salePurchaseOfStock": "198575.00",
                    "otherCashflowsFromFinancingActivities": "198000.00",
                    "changeToNetincome": "9808962.00",
                    "capitalExpenditures": "5536000",
                    "changeReceivables": "-1961278.00",
                    "cashFlowsOtherOperating": "-43168158.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3299467.00",
                    "changeInWorkingCapital": "13743000.00",
                    "stockBasedCompensation": "6554000.00",
                    "otherNonCashItems": "1105000.00",
                    "freeCashFlow": "28350000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-09",
                    "currency_symbol": "USD",
                    "investments": "9590.00",
                    "changeToLiabilities": "-911848.00",
                    "totalCashflowsFromInvestingActivities": "-94003000.00",
                    "netBorrowings": "-91645.00",
                    "totalCashFromFinancingActivities": "68179000.00",
                    "changeToOperatingActivities": "-43719345.00",
                    "netIncome": "15644000.00",
                    "changeInCash": "-12828000.00",
                    "beginPeriodCashFlow": "18040000.00",
                    "endPeriodCashFlow": "5212000.00",
                    "totalCashFromOperatingActivities": "12996000.00",
                    "issuanceOfCapitalStock": "67988999.00",
                    "depreciation": "7427000.00",
                    "otherCashflowsFromInvestingActivities": "-70634000.00",
                    "dividendsPaid": "314611.00",
                    "changeToInventory": "12000.00",
                    "changeToAccountReceivables": "-548000.00",
                    "salePurchaseOfStock": "314611.00",
                    "otherCashflowsFromFinancingActivities": "282000.00",
                    "changeToNetincome": "1921120.00",
                    "capitalExpenditures": "23379000",
                    "changeReceivables": "-2002045.00",
                    "cashFlowsOtherOperating": "-43400420.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12827913.00",
                    "changeInWorkingCapital": "-12340000.00",
                    "stockBasedCompensation": "5749000.00",
                    "otherNonCashItems": "-3484000.00",
                    "freeCashFlow": "-10383000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-14",
                    "currency_symbol": "USD",
                    "investments": "191077.00",
                    "changeToLiabilities": "1307105.00",
                    "totalCashflowsFromInvestingActivities": "-26618487.00",
                    "netBorrowings": "-17077.00",
                    "totalCashFromFinancingActivities": "34250397.00",
                    "changeToOperatingActivities": "-23096223.00",
                    "netIncome": "-5367391.00",
                    "changeInCash": "-4169543.00",
                    "beginPeriodCashFlow": "22209870.00",
                    "endPeriodCashFlow": "18040327.00",
                    "totalCashFromOperatingActivities": "-11801453.00",
                    "issuanceOfCapitalStock": "34532734.00",
                    "depreciation": "5089633.00",
                    "otherCashflowsFromInvestingActivities": "8943375.00",
                    "dividendsPaid": "177502.00",
                    "changeToInventory": "1739879.00",
                    "changeToAccountReceivables": "-712942.00",
                    "salePurchaseOfStock": "177502000000.00",
                    "otherCashflowsFromFinancingActivities": "-158133.00",
                    "changeToNetincome": "3166901.00",
                    "capitalExpenditures": "35753140",
                    "changeReceivables": "712942.00",
                    "cashFlowsOtherOperating": "23507179.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4169543.00",
                    "changeInWorkingCapital": "-21148728.00",
                    "stockBasedCompensation": "-52317.00",
                    "otherNonCashItems": "9677350.00",
                    "freeCashFlow": "-47554593.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "investments": "182044.00",
                    "changeToLiabilities": "6634464.00",
                    "totalCashflowsFromInvestingActivities": "-137687095.00",
                    "netBorrowings": "-181475.00",
                    "totalCashFromFinancingActivities": "12064095.00",
                    "changeToOperatingActivities": "-10436955.00",
                    "netIncome": "-16677129.00",
                    "changeInCash": "-135064672.00",
                    "beginPeriodCashFlow": "157274542.00",
                    "endPeriodCashFlow": "22209870.00",
                    "totalCashFromOperatingActivities": "-9441672.00",
                    "issuanceOfCapitalStock": "11860566.00",
                    "depreciation": "3656757.00",
                    "otherCashflowsFromInvestingActivities": "-128277783.00",
                    "dividendsPaid": "177505.00",
                    "changeToInventory": "-3184312.00",
                    "changeToAccountReceivables": "-1412593.00",
                    "salePurchaseOfStock": "12245570.00",
                    "otherCashflowsFromFinancingActivities": "385004.00",
                    "changeToNetincome": "9373084.00",
                    "capitalExpenditures": "55079614",
                    "changeReceivables": "1412593.00",
                    "cashFlowsOtherOperating": "12020097.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-135064672.00",
                    "changeInWorkingCapital": "-5899639.00",
                    "stockBasedCompensation": "3399371.00",
                    "otherNonCashItems": "6078968.00",
                    "freeCashFlow": "-64521286.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "-53481129.00",
                    "changeToLiabilities": "-523739.00",
                    "totalCashflowsFromInvestingActivities": "-53481129.00",
                    "netBorrowings": "-390476.00",
                    "totalCashFromFinancingActivities": "189976640.00",
                    "changeToOperatingActivities": "-5762336.00",
                    "netIncome": "7400040.00",
                    "changeInCash": "131642629.00",
                    "beginPeriodCashFlow": "25631913.00",
                    "endPeriodCashFlow": "157274542.00",
                    "totalCashFromOperatingActivities": "-4852882.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2108548.00",
                    "otherCashflowsFromInvestingActivities": "2046395.00",
                    "dividendsPaid": "177505.00",
                    "changeToInventory": "-517195.00",
                    "changeToAccountReceivables": "578390.00",
                    "salePurchaseOfStock": "190367116.00",
                    "otherCashflowsFromFinancingActivities": "3153903.00",
                    "changeToNetincome": "495238.00",
                    "capitalExpenditures": "9038929",
                    "changeReceivables": "-577484.00",
                    "cashFlowsOtherOperating": "15639912.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "131640629.00",
                    "changeInWorkingCapital": "-5736506.00",
                    "stockBasedCompensation": "849015.00",
                    "otherNonCashItems": "-9473979.00",
                    "freeCashFlow": "-13891811.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-12",
                    "currency_symbol": "USD",
                    "investments": "-2427972.00",
                    "changeToLiabilities": "-2366531.00",
                    "totalCashflowsFromInvestingActivities": "-2427972.00",
                    "netBorrowings": "-5475000.00",
                    "totalCashFromFinancingActivities": "31767261.00",
                    "changeToOperatingActivities": "-3086468.00",
                    "netIncome": "-7167530.00",
                    "changeInCash": "22505711.00",
                    "beginPeriodCashFlow": "3126202.00",
                    "endPeriodCashFlow": "25631913.00",
                    "totalCashFromOperatingActivities": "-6833578.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1117715.00",
                    "otherCashflowsFromInvestingActivities": "375887.00",
                    "dividendsPaid": "177502.00",
                    "changeToInventory": "-276750.00",
                    "changeToAccountReceivables": "-460000.00",
                    "salePurchaseOfStock": "37242261.00",
                    "otherCashflowsFromFinancingActivities": "192656.00",
                    "changeToNetincome": "4300725.00",
                    "capitalExpenditures": "2849642",
                    "changeReceivables": "463199.00",
                    "cashFlowsOtherOperating": "2039832.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22507711.00",
                    "changeInWorkingCapital": "-6190346.00",
                    "stockBasedCompensation": "4350643.00",
                    "otherNonCashItems": "1055940.00",
                    "freeCashFlow": "-9683220.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-17",
                    "currency_symbol": "USD",
                    "investments": "284079.00",
                    "changeToLiabilities": "982307.00",
                    "totalCashflowsFromInvestingActivities": "284079.00",
                    "netBorrowings": "-150000.00",
                    "totalCashFromFinancingActivities": "3850000.00",
                    "changeToOperatingActivities": "-624545.00",
                    "netIncome": "-7063490.00",
                    "changeInCash": "1170426.00",
                    "beginPeriodCashFlow": "1955776.00",
                    "endPeriodCashFlow": "3126202.00",
                    "totalCashFromOperatingActivities": "-2963653.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "721505.00",
                    "otherCashflowsFromInvestingActivities": "-750000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "276750.00",
                    "changeToAccountReceivables": "705548.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "284079.00",
                    "changeToNetincome": "2327234.00",
                    "capitalExpenditures": "4109",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1063310.00",
                    "stockBasedCompensation": "881600.00",
                    "otherNonCashItems": "1433422.00",
                    "freeCashFlow": "-2967762.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "investments": "-665877.00",
                    "changeToLiabilities": "-145477.00",
                    "totalCashflowsFromInvestingActivities": "-665877.00",
                    "netBorrowings": "531169.00",
                    "totalCashFromFinancingActivities": "531169.00",
                    "changeToOperatingActivities": "178706.00",
                    "netIncome": "-8551301.00",
                    "changeInCash": "-2550734.00",
                    "beginPeriodCashFlow": "4506510.00",
                    "endPeriodCashFlow": "1955776.00",
                    "totalCashFromOperatingActivities": "-2416026.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "756518.00",
                    "otherCashflowsFromInvestingActivities": "-660000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "182988.00",
                    "changeToAccountReceivables": "-326366.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "531169.00",
                    "changeToNetincome": "-349906.00",
                    "capitalExpenditures": "5877",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-293137.00",
                    "stockBasedCompensation": "261432.00",
                    "otherNonCashItems": "5410462.00",
                    "freeCashFlow": "-2421903.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "investments": "-1492378.00",
                    "changeToLiabilities": "1810651.00",
                    "totalCashflowsFromInvestingActivities": "-1492378.00",
                    "netBorrowings": "531169.00",
                    "totalCashFromFinancingActivities": "531169.00",
                    "changeToOperatingActivities": "-44262.00",
                    "netIncome": "-5815098.00",
                    "changeInCash": "-1870047.00",
                    "beginPeriodCashFlow": "6376557.00",
                    "endPeriodCashFlow": "4506510.00",
                    "totalCashFromOperatingActivities": "-377669.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "726000.00",
                    "otherCashflowsFromInvestingActivities": "-84925.00",
                    "dividendsPaid": null,
                    "changeToInventory": "145932.00",
                    "changeToAccountReceivables": "-634204.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1492378.00",
                    "changeToNetincome": "1944526.00",
                    "capitalExpenditures": "100388",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1278117.00",
                    "stockBasedCompensation": "273931.00",
                    "otherNonCashItems": "3159380.00",
                    "freeCashFlow": "-478057.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-10",
                    "currency_symbol": "USD",
                    "investments": "-509447.00",
                    "changeToLiabilities": "332484.00",
                    "totalCashflowsFromInvestingActivities": "-509447.00",
                    "netBorrowings": "-67467.00",
                    "totalCashFromFinancingActivities": "-67467.00",
                    "changeToOperatingActivities": "574663.00",
                    "netIncome": "-1916254.00",
                    "changeInCash": "-1462300.00",
                    "beginPeriodCashFlow": "7838857.00",
                    "endPeriodCashFlow": "6376557.00",
                    "totalCashFromOperatingActivities": "-885386.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "676794.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-145932.00",
                    "changeToAccountReceivables": "98770.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-509447.00",
                    "changeToNetincome": "-2018085.00",
                    "capitalExpenditures": "9447",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "859985.00",
                    "stockBasedCompensation": "636269.00",
                    "otherNonCashItems": "-1142180.00",
                    "freeCashFlow": "-894833.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-16",
                    "currency_symbol": "USD",
                    "investments": "-75190.00",
                    "changeToLiabilities": "366370.00",
                    "totalCashflowsFromInvestingActivities": "-75190.00",
                    "netBorrowings": "-196071.00",
                    "totalCashFromFinancingActivities": "-196070.00",
                    "changeToOperatingActivities": "1568710.00",
                    "netIncome": "-12096930.00",
                    "changeInCash": "-177221.00",
                    "beginPeriodCashFlow": "8016078.00",
                    "endPeriodCashFlow": "7838857.00",
                    "totalCashFromOperatingActivities": "94039.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1046755.00",
                    "otherCashflowsFromInvestingActivities": "1.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1515915.00",
                    "changeToAccountReceivables": "-304626.00",
                    "salePurchaseOfStock": "366160.00",
                    "otherCashflowsFromFinancingActivities": "1.00",
                    "changeToNetincome": "7624731.00",
                    "capitalExpenditures": "75190",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1630454.00",
                    "stockBasedCompensation": "276290.00",
                    "otherNonCashItems": "9237470.00",
                    "freeCashFlow": "18849.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-14",
                    "currency_symbol": "USD",
                    "investments": "-242083.00",
                    "changeToLiabilities": "728596.00",
                    "totalCashflowsFromInvestingActivities": "-242083.00",
                    "netBorrowings": "9973799.00",
                    "totalCashFromFinancingActivities": "9977066.00",
                    "changeToOperatingActivities": "-2370921.00",
                    "netIncome": "-3971911.00",
                    "changeInCash": "6450817.00",
                    "beginPeriodCashFlow": "1565261.00",
                    "endPeriodCashFlow": "8016078.00",
                    "totalCashFromOperatingActivities": "-3284166.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "963000.00",
                    "otherCashflowsFromInvestingActivities": "-240140.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-12050717.00",
                    "changeToAccountReceivables": "-360520.00",
                    "salePurchaseOfStock": "366160.00",
                    "otherCashflowsFromFinancingActivities": "3267.00",
                    "changeToNetincome": "1657971.00",
                    "capitalExpenditures": "242083",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-777845.00",
                    "stockBasedCompensation": "432971.00",
                    "otherNonCashItems": "69618.00",
                    "freeCashFlow": "-3526249.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-15",
                    "currency_symbol": "USD",
                    "investments": "-235980.00",
                    "changeToLiabilities": "-124704.00",
                    "totalCashflowsFromInvestingActivities": "-235980.00",
                    "netBorrowings": "-980067.00",
                    "totalCashFromFinancingActivities": "-980069.00",
                    "changeToOperatingActivities": "-301483.00",
                    "netIncome": "-7764540.00",
                    "changeInCash": "-3057467.00",
                    "beginPeriodCashFlow": "4622728.00",
                    "endPeriodCashFlow": "1565261.00",
                    "totalCashFromOperatingActivities": "-1841418.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "840717.00",
                    "otherCashflowsFromInvestingActivities": "-213281.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1920692.00",
                    "changeToAccountReceivables": "-279276.00",
                    "salePurchaseOfStock": "362890.00",
                    "otherCashflowsFromFinancingActivities": "-1.00",
                    "changeToNetincome": "649027.00",
                    "capitalExpenditures": "235980",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-705463.00",
                    "stockBasedCompensation": "655827.00",
                    "otherNonCashItems": "5132041.00",
                    "freeCashFlow": "-2077398.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-14",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "252971.00",
                    "totalCashflowsFromInvestingActivities": "-120700.00",
                    "netBorrowings": "4634205.00",
                    "totalCashFromFinancingActivities": "4997095.00",
                    "changeToOperatingActivities": "-200482.00",
                    "netIncome": "-2283551.00",
                    "changeInCash": "4209951.00",
                    "beginPeriodCashFlow": "412777.00",
                    "endPeriodCashFlow": "4622728.00",
                    "totalCashFromOperatingActivities": "-666444.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "506143.00",
                    "otherCashflowsFromInvestingActivities": "-117772.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3335798.00",
                    "changeToAccountReceivables": "-62046.00",
                    "salePurchaseOfStock": "362890.00",
                    "otherCashflowsFromFinancingActivities": "1089.00",
                    "changeToNetincome": "654180.00",
                    "capitalExpenditures": "120700",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-9557.00",
                    "stockBasedCompensation": "627955.00",
                    "otherNonCashItems": "492566.00",
                    "freeCashFlow": "-787144.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-219989.00",
                    "totalCashflowsFromInvestingActivities": "-128453.00",
                    "netBorrowings": "852239.00",
                    "totalCashFromFinancingActivities": "883129.00",
                    "changeToOperatingActivities": "277357.00",
                    "netIncome": "-38466878.00",
                    "changeInCash": "395296.00",
                    "beginPeriodCashFlow": "17481.00",
                    "endPeriodCashFlow": "412777.00",
                    "totalCashFromOperatingActivities": "-359380.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "570936.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-119.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-128453.00",
                    "changeToNetincome": "37029748.00",
                    "capitalExpenditures": "128453",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "17878346.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "502005.00",
                    "freeCashFlow": "-487833.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-20",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-72518.00",
                    "totalCashflowsFromInvestingActivities": "-148468.00",
                    "netBorrowings": "159675.00",
                    "totalCashFromFinancingActivities": "241704.00",
                    "changeToOperatingActivities": "127809.00",
                    "netIncome": "-6358030.00",
                    "changeInCash": "-154741.00",
                    "beginPeriodCashFlow": "172222.00",
                    "endPeriodCashFlow": "17481.00",
                    "totalCashFromOperatingActivities": "-247977.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "549476.00",
                    "otherCashflowsFromInvestingActivities": "-148468.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "18867422.00",
                    "changeToAccountReceivables": "21208.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "34048.00",
                    "changeToNetincome": "5359315.00",
                    "capitalExpenditures": "148468",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "76499.00",
                    "stockBasedCompensation": "206289.00",
                    "otherNonCashItems": "5277789.00",
                    "freeCashFlow": "-396445.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-17",
                    "currency_symbol": "USD",
                    "investments": "12550.00",
                    "changeToLiabilities": "242752.00",
                    "totalCashflowsFromInvestingActivities": "-124671.00",
                    "netBorrowings": "466862.00",
                    "totalCashFromFinancingActivities": "523281.00",
                    "changeToOperatingActivities": "-131342.00",
                    "netIncome": "-1124742.00",
                    "changeInCash": "130310.00",
                    "beginPeriodCashFlow": "41912.00",
                    "endPeriodCashFlow": "172222.00",
                    "totalCashFromOperatingActivities": "-268300.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "553512.00",
                    "otherCashflowsFromInvestingActivities": "-112657.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "132137.00",
                    "changeToAccountReceivables": "-28830.00",
                    "salePurchaseOfStock": "56419.00",
                    "otherCashflowsFromFinancingActivities": "-10000.00",
                    "changeToNetincome": "209027.00",
                    "capitalExpenditures": "124671",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "82580.00",
                    "stockBasedCompensation": "144327.00",
                    "otherNonCashItems": "76023.00",
                    "freeCashFlow": "-392971.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "investments": "-9385.98",
                    "changeToLiabilities": "70721.71",
                    "totalCashflowsFromInvestingActivities": "-17640.00",
                    "netBorrowings": "179334.38",
                    "totalCashFromFinancingActivities": "387288.00",
                    "changeToOperatingActivities": "-17760.08",
                    "netIncome": "-1056515.00",
                    "changeInCash": "-15216.00",
                    "beginPeriodCashFlow": "57128.00",
                    "endPeriodCashFlow": "41912.00",
                    "totalCashFromOperatingActivities": "-384864.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "560540.00",
                    "otherCashflowsFromInvestingActivities": "-15457.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "201289.00",
                    "changeToAccountReceivables": "15547.00",
                    "salePurchaseOfStock": "110313.36",
                    "otherCashflowsFromFinancingActivities": "10000.00",
                    "changeToNetincome": "18509.46",
                    "capitalExpenditures": "17640",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "86362.00",
                    "stockBasedCompensation": "24749.00",
                    "otherNonCashItems": "8551321.00",
                    "freeCashFlow": "-402504.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "-23250.00",
                    "changeToLiabilities": "69896.00",
                    "totalCashflowsFromInvestingActivities": "-33480.00",
                    "netBorrowings": "215622.00",
                    "totalCashFromFinancingActivities": "320620.00",
                    "changeToOperatingActivities": "12068.00",
                    "netIncome": "-10042111.00",
                    "changeInCash": "-92921.00",
                    "beginPeriodCashFlow": "150049.00",
                    "endPeriodCashFlow": "57128.00",
                    "totalCashFromOperatingActivities": "-380061.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1015479.00",
                    "otherCashflowsFromInvestingActivities": "-5215.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3380.00",
                    "salePurchaseOfStock": "104998.00",
                    "otherCashflowsFromFinancingActivities": "-33480.00",
                    "changeToNetincome": "8567987.00",
                    "capitalExpenditures": "33480",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-237127.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-413541.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-14",
                    "currency_symbol": "USD",
                    "investments": "-70473.00",
                    "changeToLiabilities": "-64091.00",
                    "totalCashflowsFromInvestingActivities": "-26883.00",
                    "netBorrowings": "-5141.00",
                    "totalCashFromFinancingActivities": "220860.00",
                    "changeToOperatingActivities": "9156.00",
                    "netIncome": "-1449577.00",
                    "changeInCash": "-88357.00",
                    "beginPeriodCashFlow": "238406.00",
                    "endPeriodCashFlow": "150049.00",
                    "totalCashFromOperatingActivities": "-282334.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1004317.00",
                    "otherCashflowsFromInvestingActivities": "-21317.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-116720.00",
                    "changeToAccountReceivables": "149111.00",
                    "salePurchaseOfStock": "226001.00",
                    "otherCashflowsFromFinancingActivities": "-26883.00",
                    "changeToNetincome": "68750.00",
                    "capitalExpenditures": "26883",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "94176.00",
                    "stockBasedCompensation": "68750.00",
                    "otherNonCashItems": "68801.00",
                    "freeCashFlow": "-309217.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "investments": "-32730.00",
                    "changeToLiabilities": "-18058.00",
                    "totalCashflowsFromInvestingActivities": "-48744.00",
                    "netBorrowings": "20564.00",
                    "totalCashFromFinancingActivities": "501565.00",
                    "changeToOperatingActivities": "-19591.00",
                    "netIncome": "-1214196.00",
                    "changeInCash": "33014.00",
                    "beginPeriodCashFlow": "205392.00",
                    "endPeriodCashFlow": "238406.00",
                    "totalCashFromOperatingActivities": "-419807.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "809786.00",
                    "otherCashflowsFromInvestingActivities": "-61464.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-257216.00",
                    "changeToAccountReceivables": "-116591.00",
                    "salePurchaseOfStock": "481001.00",
                    "otherCashflowsFromFinancingActivities": "25706.00",
                    "changeToNetincome": "138843.00",
                    "capitalExpenditures": "23110",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-154240.00",
                    "stockBasedCompensation": "8612.00",
                    "otherNonCashItems": "130231.00",
                    "freeCashFlow": "-442917.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "investments": "-17643.00",
                    "changeToLiabilities": "24445.00",
                    "totalCashflowsFromInvestingActivities": "-17213.00",
                    "netBorrowings": "-2261.00",
                    "totalCashFromFinancingActivities": "65739.00",
                    "changeToOperatingActivities": "-27750.00",
                    "netIncome": "-792642.00",
                    "changeInCash": "-231137.00",
                    "beginPeriodCashFlow": "436529.00",
                    "endPeriodCashFlow": "205392.00",
                    "totalCashFromOperatingActivities": "-279663.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "488758.00",
                    "otherCashflowsFromInvestingActivities": "-4396.00",
                    "dividendsPaid": null,
                    "changeToInventory": "37395.00",
                    "changeToAccountReceivables": "-13992.00",
                    "salePurchaseOfStock": "68000.00",
                    "otherCashflowsFromFinancingActivities": "65739.00",
                    "changeToNetincome": "41518.00",
                    "capitalExpenditures": "49847",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17297.00",
                    "stockBasedCompensation": "41518.00",
                    "otherNonCashItems": "338368.00",
                    "freeCashFlow": "-329510.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-12-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5511.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "592016.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2144693.00",
                    "changeInCash": "354675.00",
                    "beginPeriodCashFlow": "81854.00",
                    "endPeriodCashFlow": "436529.00",
                    "totalCashFromOperatingActivities": "-231830.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "545189.00",
                    "otherCashflowsFromInvestingActivities": "-5588.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-234938.00",
                    "changeToAccountReceivables": "-37031.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6784.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4790",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47553.00",
                    "stockBasedCompensation": "1395856.00",
                    "otherNonCashItems": "19371.00",
                    "freeCashFlow": "-236620.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3090.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-133503.00",
                    "changeInCash": "-69835.00",
                    "beginPeriodCashFlow": "151689.00",
                    "endPeriodCashFlow": "81854.00",
                    "totalCashFromOperatingActivities": "-66745.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12782.00",
                    "otherCashflowsFromInvestingActivities": "-3090.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3090.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3090",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "48251.00",
                    "stockBasedCompensation": "5725.00",
                    "otherNonCashItems": "48251.00",
                    "freeCashFlow": "-69835.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-535.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "85000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-190350.00",
                    "changeInCash": "11679.00",
                    "beginPeriodCashFlow": "140010.00",
                    "endPeriodCashFlow": "151689.00",
                    "totalCashFromOperatingActivities": "-72786.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13357.00",
                    "otherCashflowsFromInvestingActivities": "-229.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-535.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1256",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25358.00",
                    "stockBasedCompensation": "129565.00",
                    "otherNonCashItems": "-26277.00",
                    "freeCashFlow": "-74042.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11719.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "130000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-72016.00",
                    "changeInCash": "51477.00",
                    "beginPeriodCashFlow": "88533.00",
                    "endPeriodCashFlow": "140010.00",
                    "totalCashFromOperatingActivities": "-66804.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7128.00",
                    "otherCashflowsFromInvestingActivities": "-2275.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11719.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11719",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15752.00",
                    "stockBasedCompensation": "13836.00",
                    "otherNonCashItems": "-15752.00",
                    "freeCashFlow": "-78523.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50649.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-49972.00",
                    "changeInCash": "-37403.00",
                    "beginPeriodCashFlow": "125936.00",
                    "endPeriodCashFlow": "88533.00",
                    "totalCashFromOperatingActivities": "13246.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "740.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-50649.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50649",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "48690.00",
                    "stockBasedCompensation": "13788.00",
                    "otherNonCashItems": "3286399.00",
                    "freeCashFlow": "-37403.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7111.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-54776.00",
                    "changeInCash": "-44052.00",
                    "beginPeriodCashFlow": "169988.00",
                    "endPeriodCashFlow": "125936.00",
                    "totalCashFromOperatingActivities": "-36941.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "731.00",
                    "otherCashflowsFromInvestingActivities": "-1735.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7111.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7111",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3445.00",
                    "stockBasedCompensation": "13659.00",
                    "otherNonCashItems": "-4055.00",
                    "freeCashFlow": "-44052.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20077.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "192000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3188917.00",
                    "changeInCash": "111901.00",
                    "beginPeriodCashFlow": "58087.00",
                    "endPeriodCashFlow": "169988.00",
                    "totalCashFromOperatingActivities": "-60022.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "689.00",
                    "otherCashflowsFromInvestingActivities": "-859.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20077.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20077",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6652.00",
                    "stockBasedCompensation": "3134858.00",
                    "otherNonCashItems": "1856.00",
                    "freeCashFlow": "-80099.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1710.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-191338.00",
                    "changeInCash": "-58654.00",
                    "beginPeriodCashFlow": "116741.00",
                    "endPeriodCashFlow": "58087.00",
                    "totalCashFromOperatingActivities": "-106944.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "640.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1710.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1710",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1389.00",
                    "stockBasedCompensation": "80000.00",
                    "otherNonCashItems": "5143.00",
                    "freeCashFlow": "-108654.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1275.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "125000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26529.00",
                    "changeInCash": "54406.00",
                    "beginPeriodCashFlow": "62335.00",
                    "endPeriodCashFlow": "116741.00",
                    "totalCashFromOperatingActivities": "-69319.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "721.00",
                    "otherCashflowsFromInvestingActivities": "-1275.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1275.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1275",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45602.00",
                    "stockBasedCompensation": "9083.00",
                    "otherNonCashItems": "-50967.00",
                    "freeCashFlow": "-70594.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "72260.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10899.00",
                    "changeInCash": "59565.00",
                    "beginPeriodCashFlow": "2770.00",
                    "endPeriodCashFlow": "62335.00",
                    "totalCashFromOperatingActivities": "-12695.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "792.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2740.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3585.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "997.00",
                    "freeCashFlow": "-12695.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2250.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26240.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-50560.00",
                    "changeInCash": "2263.00",
                    "beginPeriodCashFlow": "507.00",
                    "endPeriodCashFlow": "2770.00",
                    "totalCashFromOperatingActivities": "-21727.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-2250.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26240.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17999.00",
                    "stockBasedCompensation": "3796.00",
                    "otherNonCashItems": "43036.00",
                    "freeCashFlow": "-23977.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10215.00",
                    "changeInCash": "237.00",
                    "beginPeriodCashFlow": "270.00",
                    "endPeriodCashFlow": "507.00",
                    "totalCashFromOperatingActivities": "237.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8524.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1928.00",
                    "freeCashFlow": "237.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10439.00",
                    "changeInCash": "-133.00",
                    "beginPeriodCashFlow": "403.00",
                    "endPeriodCashFlow": "270.00",
                    "totalCashFromOperatingActivities": "11367.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1989.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "19817.00",
                    "freeCashFlow": "11367.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5534.00",
                    "changeInCash": "-393.00",
                    "beginPeriodCashFlow": "796.00",
                    "endPeriodCashFlow": "403.00",
                    "totalCashFromOperatingActivities": "-2393.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-9000.00",
                    "otherCashflowsFromFinancingActivities": "3000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1444.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1697.00",
                    "freeCashFlow": "-2393.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6055.00",
                    "changeInCash": "313.00",
                    "beginPeriodCashFlow": "483.00",
                    "endPeriodCashFlow": "796.00",
                    "totalCashFromOperatingActivities": "-8687.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4277.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1645.00",
                    "freeCashFlow": "-8687.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-9744.00",
                    "changeInCash": "70.00",
                    "beginPeriodCashFlow": "413.00",
                    "endPeriodCashFlow": "483.00",
                    "totalCashFromOperatingActivities": "70.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8246.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1568.00",
                    "freeCashFlow": "70.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-12-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5037.00",
                    "changeInCash": "-154.00",
                    "beginPeriodCashFlow": "567.00",
                    "endPeriodCashFlow": "413.00",
                    "totalCashFromOperatingActivities": "-154.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15093.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14939.00",
                    "freeCashFlow": "-154.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-4488.00",
                    "changeInCash": "469.00",
                    "beginPeriodCashFlow": "98.00",
                    "endPeriodCashFlow": "567.00",
                    "totalCashFromOperatingActivities": "469.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-465.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5422.00",
                    "freeCashFlow": "469.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4089.00",
                    "changeInCash": "-289.00",
                    "beginPeriodCashFlow": "387.00",
                    "endPeriodCashFlow": "98.00",
                    "totalCashFromOperatingActivities": "-1289.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8553.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11353.00",
                    "freeCashFlow": "-1289.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-6131.00",
                    "changeInCash": "179.00",
                    "beginPeriodCashFlow": "208.00",
                    "endPeriodCashFlow": "387.00",
                    "totalCashFromOperatingActivities": "179.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5140.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1170.00",
                    "freeCashFlow": "179.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-23634.00",
                    "changeInCash": "-515.00",
                    "beginPeriodCashFlow": "723.00",
                    "endPeriodCashFlow": "208.00",
                    "totalCashFromOperatingActivities": "-515.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4942.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "28061.00",
                    "freeCashFlow": "-515.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10018.00",
                    "changeInCash": "403.00",
                    "beginPeriodCashFlow": "320.00",
                    "endPeriodCashFlow": "723.00",
                    "totalCashFromOperatingActivities": "-4597.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4620.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9217.00",
                    "freeCashFlow": "-4597.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10150.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2747.00",
                    "changeInCash": "280.00",
                    "beginPeriodCashFlow": "40.00",
                    "endPeriodCashFlow": "320.00",
                    "totalCashFromOperatingActivities": "280.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10150.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2283.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "744.00",
                    "freeCashFlow": "280.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1585.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "40.00",
                    "endPeriodCashFlow": "40.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1585.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "748.00",
                    "freeCashFlow": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10150.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3490.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "40.00",
                    "totalCashFromOperatingActivities": "-10110.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10150.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29839.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "23219.00",
                    "freeCashFlow": "-10110.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1585.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1585.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "142.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2211.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2353.00",
                    "freeCashFlow": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-3722.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13243.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16965.00",
                    "freeCashFlow": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-3722.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13243.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16965.00",
                    "freeCashFlow": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-5865.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5865.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-5865.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "4493.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5865.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4493.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19233.00",
                    "changeInCash": "4493.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "4493.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4493.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19233.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-25",
                    "currency_symbol": "USD",
                    "investments": "-305656000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-305656000.00",
                    "netBorrowings": "753190000.00",
                    "totalCashFromFinancingActivities": "688866000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "364464000.00",
                    "changeInCash": "-77822000.00",
                    "beginPeriodCashFlow": "124278000.00",
                    "endPeriodCashFlow": "46456000.00",
                    "totalCashFromOperatingActivities": "-461032000.00",
                    "issuanceOfCapitalStock": "186808000.00",
                    "depreciation": "348335000.00",
                    "otherCashflowsFromInvestingActivities": "36284000.00",
                    "dividendsPaid": "10744000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-145000000.00",
                    "otherCashflowsFromFinancingActivities": "-96310000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "562873000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19503000.00",
                    "stockBasedCompensation": "45335000.00",
                    "otherNonCashItems": "-1277780000.00",
                    "freeCashFlow": "-1023905000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-12-03",
                    "currency_symbol": "USD",
                    "investments": "-920398000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-920398000.00",
                    "netBorrowings": "42642000.00",
                    "totalCashFromFinancingActivities": "1249123000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-145777000.00",
                    "changeInCash": "95063000.00",
                    "beginPeriodCashFlow": "29215000.00",
                    "endPeriodCashFlow": "124278000.00",
                    "totalCashFromOperatingActivities": "-233662000.00",
                    "issuanceOfCapitalStock": "1231834000.00",
                    "depreciation": "154609000.00",
                    "otherCashflowsFromInvestingActivities": "-138752000.00",
                    "dividendsPaid": "3421000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-22685000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "806396000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13185000.00",
                    "stockBasedCompensation": "29555000.00",
                    "otherNonCashItems": "-288578000.00",
                    "freeCashFlow": "-1040058000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-01",
                    "currency_symbol": "USD",
                    "investments": "-331929000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-331929000.00",
                    "netBorrowings": "-12830000.00",
                    "totalCashFromFinancingActivities": "371075000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-132160000.00",
                    "changeInCash": "8752000.00",
                    "beginPeriodCashFlow": "20463000.00",
                    "endPeriodCashFlow": "29215000.00",
                    "totalCashFromOperatingActivities": "-30394000.00",
                    "issuanceOfCapitalStock": "383776000.00",
                    "depreciation": "120728000.00",
                    "otherCashflowsFromInvestingActivities": "2284000.00",
                    "dividendsPaid": "21000.00",
                    "changeToInventory": "-593000.00",
                    "changeToAccountReceivables": "-108000.00",
                    "salePurchaseOfStock": "1937000.00",
                    "otherCashflowsFromFinancingActivities": "150000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "302306000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52181000.00",
                    "stockBasedCompensation": "24142000.00",
                    "otherNonCashItems": "8220000.00",
                    "freeCashFlow": "-332700000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-12-15",
                    "currency_symbol": "USD",
                    "investments": "-210981538.00",
                    "changeToLiabilities": "16040746.00",
                    "totalCashflowsFromInvestingActivities": "-210981538.00",
                    "netBorrowings": "16409064.00",
                    "totalCashFromFinancingActivities": "141959688.00",
                    "changeToOperatingActivities": "-2472592.00",
                    "netIncome": "-40089393.00",
                    "changeInCash": "2422243.00",
                    "beginPeriodCashFlow": "18040327.00",
                    "endPeriodCashFlow": "20462570.00",
                    "totalCashFromOperatingActivities": "71444093.00",
                    "issuanceOfCapitalStock": "125047987.00",
                    "depreciation": "49044877.00",
                    "otherCashflowsFromInvestingActivities": "-191695634.00",
                    "dividendsPaid": "314610.00",
                    "changeToInventory": "-136593.00",
                    "changeToAccountReceivables": "-530308.00",
                    "salePurchaseOfStock": "125865234.00",
                    "otherCashflowsFromFinancingActivities": "20437603.00",
                    "changeToNetincome": "47854860.00",
                    "capitalExpenditures": "190692172",
                    "changeReceivables": "-530308.00",
                    "cashFlowsOtherOperating": "16450955.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2422243.00",
                    "changeInWorkingCapital": "12901253.00",
                    "stockBasedCompensation": "31464994.00",
                    "otherNonCashItems": "18122362.00",
                    "freeCashFlow": "-119248079.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-14",
                    "currency_symbol": "USD",
                    "investments": "373121.00",
                    "changeToLiabilities": "5006403.00",
                    "totalCashflowsFromInvestingActivities": "-217714926.00",
                    "netBorrowings": "-5882553.00",
                    "totalCashFromFinancingActivities": "268058393.00",
                    "changeToOperatingActivities": "-42381982.00",
                    "netIncome": "-21812010.00",
                    "changeInCash": "14914125.00",
                    "beginPeriodCashFlow": "3126202.00",
                    "endPeriodCashFlow": "18040327.00",
                    "totalCashFromOperatingActivities": "-35429342.00",
                    "issuanceOfCapitalStock": "270656118.00",
                    "depreciation": "12244368.00",
                    "otherCashflowsFromInvestingActivities": "99748789.00",
                    "dividendsPaid": "177502.00",
                    "changeToInventory": "-2238378.00",
                    "changeToAccountReceivables": "-2011250.00",
                    "salePurchaseOfStock": "274407050.00",
                    "otherCashflowsFromFinancingActivities": "3750932.00",
                    "changeToNetincome": "11327977.00",
                    "capitalExpenditures": "228576826",
                    "changeReceivables": "2011250.00",
                    "cashFlowsOtherOperating": "53207020.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14914125.00",
                    "changeInWorkingCapital": "-41474976.00",
                    "stockBasedCompensation": "8546712.00",
                    "otherNonCashItems": "534152.00",
                    "freeCashFlow": "-264006168.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-17",
                    "currency_symbol": "USD",
                    "investments": "-2383623.00",
                    "changeToLiabilities": "2979965.00",
                    "totalCashflowsFromInvestingActivities": "-2383623.00",
                    "netBorrowings": "313702.00",
                    "totalCashFromFinancingActivities": "4313702.00",
                    "changeToOperatingActivities": "84562.00",
                    "netIncome": "-23346143.00",
                    "changeInCash": "-4712655.00",
                    "beginPeriodCashFlow": "7838857.00",
                    "endPeriodCashFlow": "3126202.00",
                    "totalCashFromOperatingActivities": "-6642734.00",
                    "issuanceOfCapitalStock": "4000000.00",
                    "depreciation": "2836249.00",
                    "otherCashflowsFromInvestingActivities": "-84924.00",
                    "dividendsPaid": "177502.00",
                    "changeToInventory": "-247500.00",
                    "changeToAccountReceivables": "31310.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2383623.00",
                    "changeToNetincome": "1903769.00",
                    "capitalExpenditures": "119821",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2908275.00",
                    "stockBasedCompensation": "2053232.00",
                    "otherNonCashItems": "8905653.00",
                    "freeCashFlow": "-6762555.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-16",
                    "currency_symbol": "USD",
                    "investments": "-673953.00",
                    "changeToLiabilities": "1223233.00",
                    "totalCashflowsFromInvestingActivities": "-673953.00",
                    "netBorrowings": "13431866.00",
                    "totalCashFromFinancingActivities": "13798022.00",
                    "changeToOperatingActivities": "-1304176.00",
                    "netIncome": "-26116932.00",
                    "changeInCash": "7426080.00",
                    "beginPeriodCashFlow": "412777.00",
                    "endPeriodCashFlow": "7838857.00",
                    "totalCashFromOperatingActivities": "-5697989.00",
                    "issuanceOfCapitalStock": "361800.00",
                    "depreciation": "3356616.00",
                    "otherCashflowsFromInvestingActivities": "-571192.00",
                    "dividendsPaid": "177502.00",
                    "changeToInventory": "-1308814.00",
                    "changeToAccountReceivables": "-1006468.00",
                    "salePurchaseOfStock": "366160.00",
                    "otherCashflowsFromFinancingActivities": "4356.00",
                    "changeToNetincome": "10585909.00",
                    "capitalExpenditures": "673953",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1087411.00",
                    "stockBasedCompensation": "1993043.00",
                    "otherNonCashItems": "16156695.00",
                    "freeCashFlow": "-6371942.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2019-01-15",
                    "currency_symbol": "USD",
                    "investments": "-419232.00",
                    "changeToLiabilities": "28807.00",
                    "totalCashflowsFromInvestingActivities": "-419232.00",
                    "netBorrowings": "1718564.00",
                    "totalCashFromFinancingActivities": "2035402.00",
                    "changeToOperatingActivities": "266077.00",
                    "netIncome": "-47006165.00",
                    "changeInCash": "355649.00",
                    "beginPeriodCashFlow": "57128.00",
                    "endPeriodCashFlow": "412777.00",
                    "totalCashFromOperatingActivities": "-1260521.00",
                    "issuanceOfCapitalStock": "271900.00",
                    "depreciation": "2234464.00",
                    "otherCashflowsFromInvestingActivities": "-404005.00",
                    "dividendsPaid": "177502.00",
                    "changeToInventory": "-8183817.00",
                    "changeToAccountReceivables": "-44633.00",
                    "salePurchaseOfStock": "316840.00",
                    "otherCashflowsFromFinancingActivities": "44938.00",
                    "changeToNetincome": "42622839.00",
                    "capitalExpenditures": "419232",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "250251.00",
                    "stockBasedCompensation": "1502343.00",
                    "otherNonCashItems": "41758586.00",
                    "freeCashFlow": "-1679753.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2018-01-16",
                    "currency_symbol": "USD",
                    "investments": "-126320.00",
                    "changeToLiabilities": "144.00",
                    "totalCashflowsFromInvestingActivities": "-126320.00",
                    "netBorrowings": "228784.00",
                    "totalCashFromFinancingActivities": "1108784.00",
                    "changeToOperatingActivities": "-14069.00",
                    "netIncome": "-13498526.00",
                    "changeInCash": "-379401.00",
                    "beginPeriodCashFlow": "436529.00",
                    "endPeriodCashFlow": "57128.00",
                    "totalCashFromOperatingActivities": "-1361865.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3318340.00",
                    "otherCashflowsFromInvestingActivities": "-115642.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "787138.00",
                    "changeToAccountReceivables": "15148.00",
                    "salePurchaseOfStock": "880000.00",
                    "otherCashflowsFromFinancingActivities": "255706.00",
                    "changeToNetincome": "8817098.00",
                    "capitalExpenditures": "133320",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "1223.00",
                    "stockBasedCompensation": "135546.00",
                    "otherNonCashItems": "8681552.00",
                    "freeCashFlow": "-1495185.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-12-30",
                    "currency_symbol": "USD",
                    "investments": "-20855.00",
                    "changeToLiabilities": "46193.00",
                    "totalCashflowsFromInvestingActivities": "-20855.00",
                    "netBorrowings": "-6784.00",
                    "totalCashFromFinancingActivities": "807016.00",
                    "changeToOperatingActivities": "-49574.00",
                    "netIncome": "-2540562.00",
                    "changeInCash": "347996.00",
                    "beginPeriodCashFlow": "88533.00",
                    "endPeriodCashFlow": "436529.00",
                    "totalCashFromOperatingActivities": "-438165.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "578456.00",
                    "otherCashflowsFromInvestingActivities": "-11182.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "185586.00",
                    "changeToAccountReceivables": "-39288.00",
                    "salePurchaseOfStock": "813800.00",
                    "otherCashflowsFromFinancingActivities": "807016.00",
                    "changeToNetincome": "1564353.00",
                    "capitalExpenditures": "20855",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-40412.00",
                    "stockBasedCompensation": "1544982.00",
                    "otherNonCashItems": "19371.00",
                    "freeCashFlow": "-459020.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-29",
                    "currency_symbol": "USD",
                    "investments": "-1.69",
                    "changeToLiabilities": "45309.00",
                    "totalCashflowsFromInvestingActivities": "-79547.00",
                    "netBorrowings": "-6784.00",
                    "totalCashFromFinancingActivities": "242000.00",
                    "changeToOperatingActivities": "-1215.00",
                    "netIncome": "-3485003.00",
                    "changeInCash": "-28208.00",
                    "beginPeriodCashFlow": "116741.00",
                    "endPeriodCashFlow": "88533.00",
                    "totalCashFromOperatingActivities": "-190661.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2800.00",
                    "otherCashflowsFromInvestingActivities": "-2594.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-37031.00",
                    "salePurchaseOfStock": "242000.00",
                    "otherCashflowsFromFinancingActivities": "242000.00",
                    "changeToNetincome": "3247448.00",
                    "capitalExpenditures": "79547",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "44094.00",
                    "stockBasedCompensation": "3242305.00",
                    "otherNonCashItems": "5143.00",
                    "freeCashFlow": "-270208.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-57519.00",
                    "totalCashflowsFromInvestingActivities": "-3525.00",
                    "netBorrowings": "23500.00",
                    "totalCashFromFinancingActivities": "223500.00",
                    "changeToOperatingActivities": "-1143.00",
                    "netIncome": "-45145.00",
                    "changeInCash": "116471.00",
                    "beginPeriodCashFlow": "270.00",
                    "endPeriodCashFlow": "116741.00",
                    "totalCashFromOperatingActivities": "-103504.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1513.00",
                    "otherCashflowsFromInvestingActivities": "-3525.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-37031.00",
                    "salePurchaseOfStock": "200000.00",
                    "otherCashflowsFromFinancingActivities": "65071.00",
                    "changeToNetincome": "-41210.00",
                    "capitalExpenditures": "3525",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-58662.00",
                    "stockBasedCompensation": "12879.00",
                    "otherNonCashItems": "-14089.00",
                    "freeCashFlow": "-107029.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-31772.00",
                    "changeInCash": "-143.00",
                    "beginPeriodCashFlow": "413.00",
                    "endPeriodCashFlow": "270.00",
                    "totalCashFromOperatingActivities": "-17643.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7402.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6727.00",
                    "freeCashFlow": "-17643.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-12-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19745.00",
                    "changeInCash": "205.00",
                    "beginPeriodCashFlow": "208.00",
                    "endPeriodCashFlow": "413.00",
                    "totalCashFromOperatingActivities": "-795.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4971.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "23921.00",
                    "freeCashFlow": "-795.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2012-01-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-37807.00",
                    "changeInCash": "168.00",
                    "beginPeriodCashFlow": "40.00",
                    "endPeriodCashFlow": "208.00",
                    "totalCashFromOperatingActivities": "-4832.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10150.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2620.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "30355.00",
                    "freeCashFlow": "-4832.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10150.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18846.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "40.00",
                    "totalCashFromOperatingActivities": "-10110.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10150.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12130.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20866.00",
                    "freeCashFlow": "-10110.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2010-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-30779.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13814.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16965.00",
                    "freeCashFlow": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2009-02-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-22048.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6368.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15680.00",
                    "freeCashFlow": null
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-388234000.00",
                    "minorityInterest": null,
                    "netIncome": "-378343000.00",
                    "sellingGeneralAdministrative": "25757000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-86086000.00",
                    "reconciledDepreciation": "115881000.00",
                    "ebit": "-111843000.00",
                    "ebitda": "4038000.00",
                    "depreciationAndAmortization": "115881000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-111843000.00",
                    "otherOperatingExpenses": "248251000.00",
                    "interestExpense": "2053999.00",
                    "taxProvision": "-9891000.00",
                    "interestIncome": "3072000.00",
                    "netInterestIncome": "1018000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9891000.00",
                    "totalRevenue": "136408000.00",
                    "totalOperatingExpenses": "25757000.00",
                    "costOfRevenue": "222494000.00",
                    "totalOtherIncomeExpenseNet": "-276391000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-378343000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-410126000.00",
                    "minorityInterest": null,
                    "netIncome": "-378711000.00",
                    "sellingGeneralAdministrative": "20848000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61774000.00",
                    "reconciledDepreciation": "106311000.00",
                    "ebit": "-406430000.00",
                    "ebitda": "-300119000.00",
                    "depreciationAndAmortization": "106311000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-316554000.00",
                    "otherOperatingExpenses": "497734000.00",
                    "interestExpense": "3696000.00",
                    "taxProvision": "-31415000.00",
                    "interestIncome": "2185000.00",
                    "netInterestIncome": "-1511000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-31415000.00",
                    "totalRevenue": "181180000.00",
                    "totalOperatingExpenses": "378328000.00",
                    "costOfRevenue": "119406000.00",
                    "totalOtherIncomeExpenseNet": "-93572000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-378711000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13905000.00",
                    "minorityInterest": null,
                    "netIncome": "-925000.00",
                    "sellingGeneralAdministrative": "18182000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74536000.00",
                    "reconciledDepreciation": "108325000.00",
                    "ebit": "18960000.00",
                    "ebitda": "127285000.00",
                    "depreciationAndAmortization": "108325000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "834000.00",
                    "otherOperatingExpenses": "222818000.00",
                    "interestExpense": "5055000.00",
                    "taxProvision": "14830000.00",
                    "interestIncome": "280000.00",
                    "netInterestIncome": "-4775000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14830000.00",
                    "totalRevenue": "223652000.00",
                    "totalOperatingExpenses": "73702000.00",
                    "costOfRevenue": "149116000.00",
                    "totalOtherIncomeExpenseNet": "13071000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-925000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "275497000.00",
                    "minorityInterest": null,
                    "netIncome": "257390000.00",
                    "sellingGeneralAdministrative": "19570000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92118000.00",
                    "reconciledDepreciation": "94880000.00",
                    "ebit": "278951000.00",
                    "ebitda": "373831000.00",
                    "depreciationAndAmortization": "94880000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "246163000.00",
                    "otherOperatingExpenses": "47519000.00",
                    "interestExpense": "3454000.00",
                    "taxProvision": "18107000.00",
                    "interestIncome": "355000.00",
                    "netInterestIncome": "-3099000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18107000.00",
                    "totalRevenue": "198644000.00",
                    "totalOperatingExpenses": "-154045000.00",
                    "costOfRevenue": "106526000.00",
                    "totalOtherIncomeExpenseNet": "29334000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "257390000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-141835000.00",
                    "minorityInterest": null,
                    "netIncome": "-138792000.00",
                    "sellingGeneralAdministrative": "29974000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96288000.00",
                    "reconciledDepreciation": "78901000.00",
                    "ebit": "-140568000.00",
                    "ebitda": "-61667000.00",
                    "depreciationAndAmortization": "78901000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-138024000.00",
                    "otherOperatingExpenses": "319736000.00",
                    "interestExpense": "1267000.00",
                    "taxProvision": "-3043000.00",
                    "interestIncome": "2014000.00",
                    "netInterestIncome": "747000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3043000.00",
                    "totalRevenue": "181712000.00",
                    "totalOperatingExpenses": "234312000.00",
                    "costOfRevenue": "85424000.00",
                    "totalOtherIncomeExpenseNet": "-3811000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-138792000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "256008000.00",
                    "minorityInterest": null,
                    "netIncome": "246791000.00",
                    "sellingGeneralAdministrative": "13939000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71147000.00",
                    "reconciledDepreciation": "66229000.00",
                    "ebit": "257567000.00",
                    "ebitda": "323796000.00",
                    "depreciationAndAmortization": "66229000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "209976000.00",
                    "otherOperatingExpenses": "47670000.00",
                    "interestExpense": "1559000.00",
                    "taxProvision": "9217000.00",
                    "interestIncome": "1476000.00",
                    "netInterestIncome": "-83000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9217000.00",
                    "totalRevenue": "162306000.00",
                    "totalOperatingExpenses": "-138829000.00",
                    "costOfRevenue": "91159000.00",
                    "totalOtherIncomeExpenseNet": "46032000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "246791000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-12-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-62334000.00",
                    "minorityInterest": null,
                    "netIncome": "-62179000.00",
                    "sellingGeneralAdministrative": "15784000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7329000.00",
                    "reconciledDepreciation": "51848000.00",
                    "ebit": "-61436000.00",
                    "ebitda": "-9588000.00",
                    "depreciationAndAmortization": "51848000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-65597000.00",
                    "otherOperatingExpenses": "154872000.00",
                    "interestExpense": "898000.00",
                    "taxProvision": "-155000.00",
                    "interestIncome": "2646000.00",
                    "netInterestIncome": "1748000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-155000.00",
                    "totalRevenue": "89275000.00",
                    "totalOperatingExpenses": "72926000.00",
                    "costOfRevenue": "81946000.00",
                    "totalOtherIncomeExpenseNet": "3263000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-62179000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-245737000.00",
                    "minorityInterest": null,
                    "netIncome": "-236242000.00",
                    "sellingGeneralAdministrative": "12603000.00",
                    "sellingAndMarketingExpenses": "17197000.00",
                    "grossProfit": "41778000.00",
                    "reconciledDepreciation": "40727000.00",
                    "ebit": "-245252000.00",
                    "ebitda": "-204525000.00",
                    "depreciationAndAmortization": "40727000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-249078000.00",
                    "otherOperatingExpenses": "353186000.00",
                    "interestExpense": "485000.00",
                    "taxProvision": "-9495000.00",
                    "interestIncome": "2638000.00",
                    "netInterestIncome": "2153000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9495000.00",
                    "totalRevenue": "104108000.00",
                    "totalOperatingExpenses": "290856000.00",
                    "costOfRevenue": "62330000.00",
                    "totalOtherIncomeExpenseNet": "3341000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-236242000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "138330000.00",
                    "minorityInterest": null,
                    "netIncome": "126735000.00",
                    "sellingGeneralAdministrative": "25847000.00",
                    "sellingAndMarketingExpenses": "16820000.00",
                    "grossProfit": "77501000.00",
                    "reconciledDepreciation": "32187000.00",
                    "ebit": "138856000.00",
                    "ebitda": "171043000.00",
                    "depreciationAndAmortization": "32187000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "137121000.00",
                    "otherOperatingExpenses": "25322000.00",
                    "interestExpense": "526000.00",
                    "taxProvision": "11595000.00",
                    "interestIncome": "2684000.00",
                    "netInterestIncome": "2158000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11595000.00",
                    "totalRevenue": "111799000.00",
                    "totalOperatingExpenses": "-59620000.00",
                    "costOfRevenue": "34298000.00",
                    "totalOtherIncomeExpenseNet": "1209000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "126735000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27308000.00",
                    "minorityInterest": null,
                    "netIncome": "25909000.00",
                    "sellingGeneralAdministrative": "6575000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29569000.00",
                    "reconciledDepreciation": "29847000.00",
                    "ebit": "27854000.00",
                    "ebitda": "57701000.00",
                    "depreciationAndAmortization": "29847000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28511000.00",
                    "otherOperatingExpenses": "45275000.00",
                    "interestExpense": "546000.00",
                    "taxProvision": "1399000.00",
                    "interestIncome": "586000.00",
                    "netInterestIncome": "40000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1399000.00",
                    "totalRevenue": "73786000.00",
                    "totalOperatingExpenses": "1058000.00",
                    "costOfRevenue": "44217000.00",
                    "totalOtherIncomeExpenseNet": "-1203000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25909000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-68532000.00",
                    "minorityInterest": null,
                    "netIncome": "-74879000.00",
                    "sellingGeneralAdministrative": "9769000.00",
                    "sellingAndMarketingExpenses": "15803000.00",
                    "grossProfit": "6957000.00",
                    "reconciledDepreciation": "58203000.00",
                    "ebit": "-67932000.00",
                    "ebitda": "-9729000.00",
                    "depreciationAndAmortization": "58203000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-69089000.00",
                    "otherOperatingExpenses": "122204000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": "857000.00",
                    "interestIncome": "307000.00",
                    "netInterestIncome": "-293000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "857000.00",
                    "totalRevenue": "53115000.00",
                    "totalOperatingExpenses": "76046000.00",
                    "costOfRevenue": "46158000.00",
                    "totalOtherIncomeExpenseNet": "557000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-69389000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14117000.00",
                    "minorityInterest": null,
                    "netIncome": "-14219000.00",
                    "sellingGeneralAdministrative": "7289000.00",
                    "sellingAndMarketingExpenses": "10467000.00",
                    "grossProfit": "14294000.00",
                    "reconciledDepreciation": "21850000.00",
                    "ebit": "-13428000.00",
                    "ebitda": "8422000.00",
                    "depreciationAndAmortization": "21850000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15585000.00",
                    "otherOperatingExpenses": "60965000.00",
                    "interestExpense": "689000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "52000.00",
                    "netInterestIncome": "-637000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "791000.00",
                    "totalRevenue": "45380000.00",
                    "totalOperatingExpenses": "29879000.00",
                    "costOfRevenue": "31086000.00",
                    "totalOtherIncomeExpenseNet": "1468000.00",
                    "discontinuedOperations": "-102000.00",
                    "netIncomeFromContinuingOps": "-14117000.00",
                    "netIncomeApplicableToCommonShares": "-14219000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18166000.00",
                    "minorityInterest": null,
                    "netIncome": "-18166000.00",
                    "sellingGeneralAdministrative": "17829000.00",
                    "sellingAndMarketingExpenses": "9829000.00",
                    "grossProfit": "20464000.00",
                    "reconciledDepreciation": "21346000.00",
                    "ebit": "-17367000.00",
                    "ebitda": "3979000.00",
                    "depreciationAndAmortization": "21346000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17486000.00",
                    "otherOperatingExpenses": "60032000.00",
                    "interestExpense": "799000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "52000.00",
                    "netInterestIncome": "-747000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "796000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "294000.00",
                    "totalRevenue": "42546000.00",
                    "totalOperatingExpenses": "37950000.00",
                    "costOfRevenue": "22082000.00",
                    "totalOtherIncomeExpenseNet": "-680000.00",
                    "discontinuedOperations": "-294000.00",
                    "netIncomeFromContinuingOps": "-18166000.00",
                    "netIncomeApplicableToCommonShares": "-18460000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30488000.00",
                    "minorityInterest": null,
                    "netIncome": "-29031000.00",
                    "sellingGeneralAdministrative": "6555000.00",
                    "sellingAndMarketingExpenses": "9915000.00",
                    "grossProfit": "-2916000.00",
                    "reconciledDepreciation": "19329000.00",
                    "ebit": "-29599000.00",
                    "ebitda": "-10270000.00",
                    "depreciationAndAmortization": "19329000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28883000.00",
                    "otherOperatingExpenses": "56185000.00",
                    "interestExpense": "889000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "70000.00",
                    "netInterestIncome": "-819000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "889000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1457000.00",
                    "totalRevenue": "27302000.00",
                    "totalOperatingExpenses": "25967000.00",
                    "costOfRevenue": "30218000.00",
                    "totalOtherIncomeExpenseNet": "-1605000.00",
                    "discontinuedOperations": "1457000.00",
                    "netIncomeFromContinuingOps": "-30488000.00",
                    "netIncomeApplicableToCommonShares": "-29031000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-12-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-41154183.00",
                    "minorityInterest": null,
                    "netIncome": "-42301151.00",
                    "sellingGeneralAdministrative": "19615427.00",
                    "sellingAndMarketingExpenses": "16573000.00",
                    "grossProfit": "-31372979.00",
                    "reconciledDepreciation": "16385130.00",
                    "ebit": "-40451315.00",
                    "ebitda": "-24066185.00",
                    "depreciationAndAmortization": "16385130.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-40658291.00",
                    "otherOperatingExpenses": "66831175.00",
                    "interestExpense": "702868.00",
                    "taxProvision": "0.00",
                    "interestIncome": "52932.00",
                    "netInterestIncome": "-649936.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "12749570.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4468253.00",
                    "totalRevenue": "26172884.00",
                    "totalOperatingExpenses": "9285312.00",
                    "costOfRevenue": "57545863.00",
                    "totalOtherIncomeExpenseNet": "-495892.00",
                    "discontinuedOperations": "-4132814.00",
                    "netIncomeFromContinuingOps": "-41154183.00",
                    "netIncomeApplicableToCommonShares": "-35754102.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16611000.00",
                    "minorityInterest": null,
                    "netIncome": "-29340000.00",
                    "sellingGeneralAdministrative": "3552000.00",
                    "sellingAndMarketingExpenses": "8270000.00",
                    "grossProfit": "7430000.00",
                    "reconciledDepreciation": "14811291.00",
                    "ebit": "-16297000.00",
                    "ebitda": "-1516000.00",
                    "depreciationAndAmortization": "14781000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15316000.00",
                    "otherOperatingExpenses": "41110000.00",
                    "interestExpense": "314000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "52355.00",
                    "netInterestIncome": "-262028.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "314383.00",
                    "otherItems": null,
                    "incomeTaxExpense": "374924.00",
                    "totalRevenue": "25794000.00",
                    "totalOperatingExpenses": "22746000.00",
                    "costOfRevenue": "18364000.00",
                    "totalOtherIncomeExpenseNet": "-1295000.00",
                    "discontinuedOperations": "-13104147.00",
                    "netIncomeFromContinuingOps": "-16236076.00",
                    "netIncomeApplicableToCommonShares": "-29340223.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2032000.00",
                    "minorityInterest": null,
                    "netIncome": "-171000.00",
                    "sellingGeneralAdministrative": "12638000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28514000.00",
                    "reconciledDepreciation": "11661633.00",
                    "ebit": "2040000.00",
                    "ebitda": "12492000.00",
                    "depreciationAndAmortization": "10452000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2799000.00",
                    "otherOperatingExpenses": "34399000.00",
                    "interestExpense": "8000.00",
                    "taxProvision": null,
                    "interestIncome": "51782.00",
                    "netInterestIncome": "42198.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-911277.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3394027.00",
                    "totalRevenue": "37198000.00",
                    "totalOperatingExpenses": "25715000.00",
                    "costOfRevenue": "8684000.00",
                    "totalOtherIncomeExpenseNet": "-767000.00",
                    "discontinuedOperations": "-13104147.00",
                    "netIncomeFromContinuingOps": "3332808.00",
                    "netIncomeApplicableToCommonShares": "3332808.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15644000.00",
                    "minorityInterest": null,
                    "netIncome": "14486000.00",
                    "sellingGeneralAdministrative": "12246000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31489000.00",
                    "reconciledDepreciation": "7697568.00",
                    "ebit": "15697000.00",
                    "ebitda": "23124000.00",
                    "depreciationAndAmortization": "7427000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15311000.00",
                    "otherOperatingExpenses": "21814000.00",
                    "interestExpense": "53000.00",
                    "taxProvision": null,
                    "interestIncome": "33471.00",
                    "netInterestIncome": "-19238.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "330879.00",
                    "otherItems": null,
                    "incomeTaxExpense": "52709.00",
                    "totalRevenue": "37125000.00",
                    "totalOperatingExpenses": "16178000.00",
                    "costOfRevenue": "5636000.00",
                    "totalOtherIncomeExpenseNet": "333000.00",
                    "discontinuedOperations": "-13104147.00",
                    "netIncomeFromContinuingOps": "4435163.00",
                    "netIncomeApplicableToCommonShares": "4435163.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5367391.00",
                    "minorityInterest": null,
                    "netIncome": "-5367391.00",
                    "sellingGeneralAdministrative": "10673246.00",
                    "sellingAndMarketingExpenses": "1730000.00",
                    "grossProfit": "19908097.00",
                    "reconciledDepreciation": "5089633.00",
                    "ebit": "-2093161.00",
                    "ebitda": "3268187.00",
                    "depreciationAndAmortization": "5361348.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5291802.00",
                    "otherOperatingExpenses": "32436596.00",
                    "interestExpense": "33958.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-33958.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "22936877.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3547706.00",
                    "totalRevenue": "27144794.00",
                    "totalOperatingExpenses": "25199899.00",
                    "costOfRevenue": "7236697.00",
                    "totalOtherIncomeExpenseNet": "-75589.00",
                    "discontinuedOperations": "-13104147.00",
                    "netIncomeFromContinuingOps": "-5341722.00",
                    "netIncomeApplicableToCommonShares": "-5544898.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14074995.00",
                    "minorityInterest": "16677127.00",
                    "netIncome": "-16677127.00",
                    "sellingGeneralAdministrative": "14093609.00",
                    "sellingAndMarketingExpenses": "1214580.00",
                    "grossProfit": "7904787.00",
                    "reconciledDepreciation": "3762012.00",
                    "ebit": "-14056110.00",
                    "ebitda": "-10399353.00",
                    "depreciationAndAmortization": "3656757.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11980314.00",
                    "otherOperatingExpenses": "21032382.00",
                    "interestExpense": "18885.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "28625.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1.00",
                    "totalRevenue": "9052068.00",
                    "totalOperatingExpenses": "19885101.00",
                    "costOfRevenue": "1147281.00",
                    "totalOtherIncomeExpenseNet": "-2094681.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16677127.00",
                    "netIncomeApplicableToCommonShares": "-16677127.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7400040.00",
                    "minorityInterest": "-7222535.00",
                    "netIncome": "7400040.00",
                    "sellingGeneralAdministrative": "6961805.00",
                    "sellingAndMarketingExpenses": "337394.00",
                    "grossProfit": "6582005.00",
                    "reconciledDepreciation": "2263144.00",
                    "ebit": "7428421.00",
                    "ebitda": "9545593.00",
                    "depreciationAndAmortization": "2117172.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2496972.00",
                    "otherOperatingExpenses": "10616660.00",
                    "interestExpense": "28381.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "26098.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-9897012.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-9355436.00",
                    "totalRevenue": "8119688.00",
                    "totalOperatingExpenses": "9078977.00",
                    "costOfRevenue": "1537683.00",
                    "totalOtherIncomeExpenseNet": "9897012.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2496972.00",
                    "netIncomeApplicableToCommonShares": "7577545.00",
                    "preferredStockAndOtherAdjustments": "-177505.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39286.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7167530.00",
                    "minorityInterest": null,
                    "netIncome": "-7167530.00",
                    "sellingGeneralAdministrative": "5977063.00",
                    "sellingAndMarketingExpenses": "601387.00",
                    "grossProfit": "924680.00",
                    "reconciledDepreciation": "1129579.00",
                    "ebit": "-7166190.00",
                    "ebitda": "-6048475.00",
                    "depreciationAndAmortization": "1117715.00",
                    "nonOperatingIncomeNetOther": "49918.00",
                    "operatingIncome": "-6170098.00",
                    "otherOperatingExpenses": "8427668.00",
                    "interestExpense": "1340.00",
                    "taxProvision": null,
                    "interestIncome": "46644.00",
                    "netInterestIncome": "46644.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "997432.00",
                    "totalRevenue": "2257570.00",
                    "totalOperatingExpenses": "7094778.00",
                    "costOfRevenue": "1332890.00",
                    "totalOtherIncomeExpenseNet": "-997432.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6120180.00",
                    "netIncomeApplicableToCommonShares": "-7167530.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "163918.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7063490.00",
                    "minorityInterest": null,
                    "netIncome": "-7063490.00",
                    "sellingGeneralAdministrative": "7682463.00",
                    "sellingAndMarketingExpenses": "108869.00",
                    "grossProfit": "777977.00",
                    "reconciledDepreciation": "721505.00",
                    "ebit": "-7131638.00",
                    "ebitda": "-6410133.00",
                    "depreciationAndAmortization": "721505.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7736004.00",
                    "otherOperatingExpenses": "9690924.00",
                    "interestExpense": "68148.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "68148.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-68148.00",
                    "totalRevenue": "1954920.00",
                    "totalOperatingExpenses": "8513981.00",
                    "costOfRevenue": "1176943.00",
                    "totalOtherIncomeExpenseNet": "672514.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7063490.00",
                    "netIncomeApplicableToCommonShares": "-7063490.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8551301.00",
                    "minorityInterest": null,
                    "netIncome": "-8551301.00",
                    "sellingGeneralAdministrative": "1984967.00",
                    "sellingAndMarketingExpenses": "32321.00",
                    "grossProfit": "586612.00",
                    "reconciledDepreciation": "756518.00",
                    "ebit": "-2143599.00",
                    "ebitda": "-1387081.00",
                    "depreciationAndAmortization": "756518.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2143599.00",
                    "otherOperatingExpenses": "5582273.00",
                    "interestExpense": "7066496.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-7066496.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7086496.00",
                    "totalRevenue": "3438674.00",
                    "totalOperatingExpenses": "2730211.00",
                    "costOfRevenue": "2852062.00",
                    "totalOtherIncomeExpenseNet": "-6407702.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8551301.00",
                    "netIncomeApplicableToCommonShares": "-8551301.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5815098.00",
                    "minorityInterest": null,
                    "netIncome": "-5815098.00",
                    "sellingGeneralAdministrative": "2301502.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "744455.00",
                    "reconciledDepreciation": "726001.00",
                    "ebit": "-2272051.00",
                    "ebitda": "-1546051.00",
                    "depreciationAndAmortization": "726000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2272052.00",
                    "otherOperatingExpenses": "5930335.00",
                    "interestExpense": "1891283.00",
                    "taxProvision": null,
                    "interestIncome": "3543040.00",
                    "netInterestIncome": "-1891283.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1891283.00",
                    "totalRevenue": "3658283.00",
                    "totalOperatingExpenses": "3016507.00",
                    "costOfRevenue": "2913828.00",
                    "totalOtherIncomeExpenseNet": "-3543046.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5815098.00",
                    "netIncomeApplicableToCommonShares": "-5815098.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39287.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1916254.00",
                    "minorityInterest": null,
                    "netIncome": "-1916254.00",
                    "sellingGeneralAdministrative": "2458787.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94103.00",
                    "reconciledDepreciation": "676794.00",
                    "ebit": "-2991461.00",
                    "ebitda": "-2314667.00",
                    "depreciationAndAmortization": "676794.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2991461.00",
                    "otherOperatingExpenses": "3968285.00",
                    "interestExpense": "1560315.00",
                    "taxProvision": null,
                    "interestIncome": "1075200.00",
                    "netInterestIncome": "-1560315.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1560315.00",
                    "totalRevenue": "976824.00",
                    "totalOperatingExpenses": "3085564.00",
                    "costOfRevenue": "882721.00",
                    "totalOtherIncomeExpenseNet": "1075207.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1916254.00",
                    "netIncomeApplicableToCommonShares": "-1916254.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "419023.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12096930.00",
                    "minorityInterest": null,
                    "netIncome": "-12096930.00",
                    "sellingGeneralAdministrative": "2131256.00",
                    "sellingAndMarketingExpenses": "702285.00",
                    "grossProfit": "283642.00",
                    "reconciledDepreciation": "1046755.00",
                    "ebit": "-9809555.00",
                    "ebitda": "-8762800.00",
                    "depreciationAndAmortization": "1046755.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9809555.00",
                    "otherOperatingExpenses": "12132795.00",
                    "interestExpense": "2287375.00",
                    "taxProvision": null,
                    "interestIncome": "2287380.00",
                    "netInterestIncome": "-2287375.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2287375.00",
                    "totalRevenue": "2323240.00",
                    "totalOperatingExpenses": "10093197.00",
                    "costOfRevenue": "2039598.00",
                    "totalOtherIncomeExpenseNet": "-2287375.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12096930.00",
                    "netIncomeApplicableToCommonShares": "-12096930.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "344871.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3971911.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3971911.00",
                    "sellingGeneralAdministrative": "1730289.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "216592.00",
                    "reconciledDepreciation": "963001.00",
                    "ebit": "-2476697.00",
                    "ebitda": "-1513697.00",
                    "depreciationAndAmortization": "963000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-2476698.00",
                    "otherOperatingExpenses": "3699434.00",
                    "interestExpense": "1495213.00",
                    "taxProvision": null,
                    "interestIncome": "1495210.00",
                    "netInterestIncome": "-1495213.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "1222736.00",
                    "totalOperatingExpenses": "2693290.00",
                    "costOfRevenue": "1006144.00",
                    "totalOtherIncomeExpenseNet": "-1495213.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3971911.00",
                    "netIncomeApplicableToCommonShares": "-3971911.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "341081.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7764540.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7764540.00",
                    "sellingGeneralAdministrative": "1878847.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "131881.00",
                    "reconciledDepreciation": "840717.00",
                    "ebit": "-2580883.00",
                    "ebitda": "-1740166.00",
                    "depreciationAndAmortization": "840717.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-2587683.00",
                    "otherOperatingExpenses": "3311582.00",
                    "interestExpense": "5183657.00",
                    "taxProvision": null,
                    "interestIncome": "5183660.00",
                    "netInterestIncome": "-5183657.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5183657.00",
                    "totalRevenue": "723899.00",
                    "totalOperatingExpenses": "2719564.00",
                    "costOfRevenue": "592018.00",
                    "totalOtherIncomeExpenseNet": "-5176857.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7764540.00",
                    "netIncomeApplicableToCommonShares": "-7764540.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "348660.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2283551.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2283551.00",
                    "sellingGeneralAdministrative": "1273347.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39581.00",
                    "reconciledDepreciation": "570936.00",
                    "ebit": "-1766134.00",
                    "ebitda": "-1259991.00",
                    "depreciationAndAmortization": "506143.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-1739909.00",
                    "otherOperatingExpenses": "2002816.00",
                    "interestExpense": "517417.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "517417.00",
                    "totalRevenue": "262907.00",
                    "totalOperatingExpenses": "1779490.00",
                    "costOfRevenue": "223326.00",
                    "totalOtherIncomeExpenseNet": "-543642.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2283551.00",
                    "netIncomeApplicableToCommonShares": "-2283551.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "344063.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-38466878.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-38466878.00",
                    "sellingGeneralAdministrative": "1584500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93075.00",
                    "reconciledDepreciation": "222276.00",
                    "ebit": "-2057764.00",
                    "ebitda": "-1835488.00",
                    "depreciationAndAmortization": "222276.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-2057764.00",
                    "otherOperatingExpenses": "2169468.00",
                    "interestExpense": "506345.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "111704.00",
                    "totalOperatingExpenses": "2150839.00",
                    "costOfRevenue": "18629.00",
                    "totalOtherIncomeExpenseNet": "-35902769.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-38466878.00",
                    "netIncomeApplicableToCommonShares": "-38466878.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "333154.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6153847.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6153847.00",
                    "sellingGeneralAdministrative": "552008.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40186.00",
                    "reconciledDepreciation": "549476.00",
                    "ebit": "-5785157.00",
                    "ebitda": "-5235681.00",
                    "depreciationAndAmortization": "549476.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-1054939.00",
                    "otherOperatingExpenses": "1383525.00",
                    "interestExpense": "368690.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "368690.00",
                    "totalRevenue": "328586.00",
                    "totalOperatingExpenses": "1095125.00",
                    "costOfRevenue": "288400.00",
                    "totalOtherIncomeExpenseNet": "-5098908.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6153847.00",
                    "netIncomeApplicableToCommonShares": "-6153847.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "357991.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1124742.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1124742.00",
                    "sellingGeneralAdministrative": "504232.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42988.00",
                    "reconciledDepreciation": "553512.00",
                    "ebit": "-1091454.00",
                    "ebitda": "-537942.00",
                    "depreciationAndAmortization": "553512.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1026754.00",
                    "otherOperatingExpenses": "1147019.00",
                    "interestExpense": "33288.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33288.00",
                    "totalRevenue": "120265.00",
                    "totalOperatingExpenses": "1069742.00",
                    "costOfRevenue": "77277.00",
                    "totalOtherIncomeExpenseNet": "-97988.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1124742.00",
                    "netIncomeApplicableToCommonShares": "-1124742.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2315.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1056515.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1056515.00",
                    "sellingGeneralAdministrative": "489141.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11612.00",
                    "reconciledDepreciation": "1015479.00",
                    "ebit": "-1040384.00",
                    "ebitda": "-479844.00",
                    "depreciationAndAmortization": "560540.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1040384.00",
                    "otherOperatingExpenses": "1058464.00",
                    "interestExpense": "16131.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2632.00",
                    "totalRevenue": "18080.00",
                    "totalOperatingExpenses": "1051996.00",
                    "costOfRevenue": "6468.00",
                    "totalOtherIncomeExpenseNet": "-16131.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-790154.06",
                    "netIncomeApplicableToCommonShares": "-790154.06",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "193.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10042111.00",
                    "minorityInterest": null,
                    "netIncome": "-10042111.00",
                    "sellingGeneralAdministrative": "499506.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27020.00",
                    "reconciledDepreciation": "1015479.00",
                    "ebit": "-1488158.00",
                    "ebitda": "-472679.00",
                    "depreciationAndAmortization": "1015479.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1488158.00",
                    "otherOperatingExpenses": "1547580.00",
                    "interestExpense": "2632.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "59422.00",
                    "totalOperatingExpenses": "1515178.00",
                    "costOfRevenue": "32402.00",
                    "totalOtherIncomeExpenseNet": "-8551321.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10042111.00",
                    "netIncomeApplicableToCommonShares": "-10042111.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1449577.00",
                    "minorityInterest": null,
                    "netIncome": "-1449577.00",
                    "sellingGeneralAdministrative": "477675.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32603.00",
                    "reconciledDepreciation": "1004317.00",
                    "ebit": "-1449419.00",
                    "ebitda": "-445102.00",
                    "depreciationAndAmortization": "1004317.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1449419.00",
                    "otherOperatingExpenses": "1553327.00",
                    "interestExpense": "158.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "103908.00",
                    "totalOperatingExpenses": "1482022.00",
                    "costOfRevenue": "71305.00",
                    "totalOtherIncomeExpenseNet": "-158.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1449577.00",
                    "netIncomeApplicableToCommonShares": "-1449577.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "328820.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1201274.00",
                    "minorityInterest": null,
                    "netIncome": "-1201274.00",
                    "sellingGeneralAdministrative": "313026.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26135.00",
                    "reconciledDepreciation": "809786.00",
                    "ebit": "-1096677.00",
                    "ebitda": "-286891.00",
                    "depreciationAndAmortization": "809786.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1096677.00",
                    "otherOperatingExpenses": "1297426.00",
                    "interestExpense": "105.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "105.00",
                    "totalRevenue": "200749.00",
                    "totalOperatingExpenses": "1122812.00",
                    "costOfRevenue": "174614.00",
                    "totalOtherIncomeExpenseNet": "-104597.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1214196.00",
                    "netIncomeApplicableToCommonShares": "-1214196.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "368.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-792642.00",
                    "minorityInterest": null,
                    "netIncome": "-792642.00",
                    "sellingGeneralAdministrative": "356609.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65910.00",
                    "reconciledDepreciation": "488758.00",
                    "ebit": "-779825.00",
                    "ebitda": "-291067.00",
                    "depreciationAndAmortization": "488758.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-779825.00",
                    "otherOperatingExpenses": "863709.00",
                    "interestExpense": "32.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12817.00",
                    "totalRevenue": "83884.00",
                    "totalOperatingExpenses": "845735.00",
                    "costOfRevenue": "17974.00",
                    "totalOtherIncomeExpenseNet": "-12817.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-792642.00",
                    "netIncomeApplicableToCommonShares": "-792642.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-12-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2144693.00",
                    "minorityInterest": null,
                    "netIncome": "-2144693.00",
                    "sellingGeneralAdministrative": "1700883.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50767.00",
                    "reconciledDepreciation": "545189.00",
                    "ebit": "-2144661.00",
                    "ebitda": "-1599472.00",
                    "depreciationAndAmortization": "545189.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2144661.00",
                    "otherOperatingExpenses": "2226692.00",
                    "interestExpense": "32.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "82031.00",
                    "totalOperatingExpenses": "2195428.00",
                    "costOfRevenue": "31264.00",
                    "totalOtherIncomeExpenseNet": "-32.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-133503.00",
                    "minorityInterest": null,
                    "netIncome": "-133503.00",
                    "sellingGeneralAdministrative": "70077.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "12782.00",
                    "ebit": "-133503.00",
                    "ebitda": "-120077.00",
                    "depreciationAndAmortization": "13426.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-133503.00",
                    "otherOperatingExpenses": "133503.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "644.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "133503.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "368.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-190350.00",
                    "minorityInterest": null,
                    "netIncome": "-190350.00",
                    "sellingGeneralAdministrative": "177346.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "13357.00",
                    "ebit": "-190350.00",
                    "ebitda": "-176993.00",
                    "depreciationAndAmortization": "13357.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-191071.00",
                    "otherOperatingExpenses": "191071.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "191071.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "721.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1458.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-72016.00",
                    "minorityInterest": null,
                    "netIncome": "-72016.00",
                    "sellingGeneralAdministrative": "63430.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "7128.00",
                    "ebit": "-72016.00",
                    "ebitda": "-64888.00",
                    "depreciationAndAmortization": "7128.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-72016.00",
                    "otherOperatingExpenses": "72016.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "72016.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-49972.00",
                    "minorityInterest": null,
                    "netIncome": "-49972.00",
                    "sellingGeneralAdministrative": "49232.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "740.00",
                    "ebit": "-49972.00",
                    "ebitda": "-49232.00",
                    "depreciationAndAmortization": "740.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-49972.00",
                    "otherOperatingExpenses": "49972.00",
                    "interestExpense": "10288.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "49972.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "74.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-54776.00",
                    "minorityInterest": null,
                    "netIncome": "-54776.00",
                    "sellingGeneralAdministrative": "53971.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "731.00",
                    "ebit": "-54776.00",
                    "ebitda": "-54045.00",
                    "depreciationAndAmortization": "731.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-54776.00",
                    "otherOperatingExpenses": "54776.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "54776.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2214.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3188917.00",
                    "minorityInterest": null,
                    "netIncome": "-3188917.00",
                    "sellingGeneralAdministrative": "3186014.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "689.00",
                    "ebit": "-3188917.00",
                    "ebitda": "-3188228.00",
                    "depreciationAndAmortization": "689.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3188917.00",
                    "otherOperatingExpenses": "3188917.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3188917.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-191338.00",
                    "minorityInterest": null,
                    "netIncome": "-191338.00",
                    "sellingGeneralAdministrative": "135554.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "640.00",
                    "ebit": "-186194.00",
                    "ebitda": "-185554.00",
                    "depreciationAndAmortization": "640.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-186194.00",
                    "otherOperatingExpenses": "186194.00",
                    "interestExpense": "5144.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "186194.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5144.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26529.00",
                    "minorityInterest": null,
                    "netIncome": "26529.00",
                    "sellingGeneralAdministrative": "33520.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "721.00",
                    "ebit": "26480.00",
                    "ebitda": "27201.00",
                    "depreciationAndAmortization": "721.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33520.00",
                    "otherOperatingExpenses": "33520.00",
                    "interestExpense": "49.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "33520.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "60049.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10899.00",
                    "minorityInterest": null,
                    "netIncome": "-10899.00",
                    "sellingGeneralAdministrative": "11757.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1855.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9902.00",
                    "ebitda": "-9110.00",
                    "depreciationAndAmortization": "792.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9902.00",
                    "otherOperatingExpenses": "12457.00",
                    "interestExpense": "997.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-792.00",
                    "totalRevenue": "2555.00",
                    "totalOperatingExpenses": "11757.00",
                    "costOfRevenue": "700.00",
                    "totalOtherIncomeExpenseNet": "-997.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-50560.00",
                    "minorityInterest": null,
                    "netIncome": "-50560.00",
                    "sellingGeneralAdministrative": "7523.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-15046.00",
                    "ebitda": "-7523.00",
                    "depreciationAndAmortization": "7523.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7523.00",
                    "otherOperatingExpenses": "7523.00",
                    "interestExpense": "43037.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7523.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "7523.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-43037.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10215.00",
                    "minorityInterest": null,
                    "netIncome": "-10215.00",
                    "sellingGeneralAdministrative": "8287.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-16574.00",
                    "ebitda": "-8287.00",
                    "depreciationAndAmortization": "8287.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8287.00",
                    "otherOperatingExpenses": "8287.00",
                    "interestExpense": "1928.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8287.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "8287.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1928.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10439.00",
                    "minorityInterest": null,
                    "netIncome": "-10439.00",
                    "sellingGeneralAdministrative": "8622.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-10439.00",
                    "ebitda": "-8622.00",
                    "depreciationAndAmortization": "8622.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8622.00",
                    "otherOperatingExpenses": "8622.00",
                    "interestExpense": "1817.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8622.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "8622.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1817.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5534.00",
                    "minorityInterest": null,
                    "netIncome": "-5534.00",
                    "sellingGeneralAdministrative": "3837.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-7674.00",
                    "ebitda": "-3837.00",
                    "depreciationAndAmortization": "3837.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3837.00",
                    "otherOperatingExpenses": "3837.00",
                    "interestExpense": "1697.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3837.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3837.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1697.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6055.00",
                    "minorityInterest": null,
                    "netIncome": "-6055.00",
                    "sellingGeneralAdministrative": "4410.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-8820.00",
                    "ebitda": "-4410.00",
                    "depreciationAndAmortization": "4410.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4410.00",
                    "otherOperatingExpenses": "4410.00",
                    "interestExpense": "1645.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4410.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4410.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1645.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9744.00",
                    "minorityInterest": null,
                    "netIncome": "-9744.00",
                    "sellingGeneralAdministrative": "8176.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-16352.00",
                    "ebitda": "-8176.00",
                    "depreciationAndAmortization": "8176.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8176.00",
                    "otherOperatingExpenses": "8176.00",
                    "interestExpense": "1568.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8176.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "8176.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1568.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-12-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5037.00",
                    "minorityInterest": null,
                    "netIncome": "-5037.00",
                    "sellingGeneralAdministrative": "3562.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-5037.00",
                    "ebitda": "-3562.00",
                    "depreciationAndAmortization": "3562.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3562.00",
                    "otherOperatingExpenses": "3562.00",
                    "interestExpense": "1475.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3562.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3562.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1475.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4487.00",
                    "minorityInterest": null,
                    "netIncome": "-4487.00",
                    "sellingGeneralAdministrative": "3065.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-4487.00",
                    "ebitda": "-3065.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3065.00",
                    "otherOperatingExpenses": "3065.00",
                    "interestExpense": "1422.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3065.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1422.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4089.00",
                    "minorityInterest": null,
                    "netIncome": "-4089.00",
                    "sellingGeneralAdministrative": "2736.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-4089.00",
                    "ebitda": "-2736.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2736.00",
                    "otherOperatingExpenses": "2736.00",
                    "interestExpense": "1353.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2736.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1353.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6131.00",
                    "minorityInterest": null,
                    "netIncome": "-6131.00",
                    "sellingGeneralAdministrative": "4811.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-6131.00",
                    "ebitda": "-4811.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4811.00",
                    "otherOperatingExpenses": "4811.00",
                    "interestExpense": "1320.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4811.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1320.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23634.00",
                    "minorityInterest": null,
                    "netIncome": "-23634.00",
                    "sellingGeneralAdministrative": "22493.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-23634.00",
                    "ebitda": "-22493.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22493.00",
                    "otherOperatingExpenses": "22493.00",
                    "interestExpense": "1141.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "22493.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1141.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10018.00",
                    "minorityInterest": null,
                    "netIncome": "-10018.00",
                    "sellingGeneralAdministrative": "9061.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-10018.00",
                    "ebitda": "-9061.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9061.00",
                    "otherOperatingExpenses": "9061.00",
                    "interestExpense": "957.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "9061.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-957.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2747.00",
                    "minorityInterest": null,
                    "netIncome": "-2747.00",
                    "sellingGeneralAdministrative": "1810.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1841.00",
                    "ebitda": "-1810.00",
                    "depreciationAndAmortization": "2353.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1810.00",
                    "otherOperatingExpenses": "1810.00",
                    "interestExpense": "937.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1810.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-937.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1585.00",
                    "minorityInterest": null,
                    "netIncome": "-1585.00",
                    "sellingGeneralAdministrative": "1585.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-1585.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1585.00",
                    "otherOperatingExpenses": "1585.00",
                    "interestExpense": "748.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1585.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-748.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3490.00",
                    "minorityInterest": null,
                    "netIncome": "-3490.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-3490.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1841.00",
                    "otherOperatingExpenses": "1841.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1841.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1649.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1585.00",
                    "minorityInterest": null,
                    "netIncome": "-1585.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-1585.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1585.00",
                    "otherOperatingExpenses": "1585.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1585.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "142.00",
                    "minorityInterest": null,
                    "netIncome": "142.00",
                    "sellingGeneralAdministrative": "2211.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "142.00",
                    "ebitda": "142.00",
                    "depreciationAndAmortization": "-2353.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2211.00",
                    "otherOperatingExpenses": "2211.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2211.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2353.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3722.00",
                    "minorityInterest": null,
                    "netIncome": "-3722.00",
                    "sellingGeneralAdministrative": "1959.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-3722.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3722.00",
                    "otherOperatingExpenses": "3722.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3722.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2353.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3722.00",
                    "minorityInterest": null,
                    "netIncome": "-3722.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-3722.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3722.00",
                    "otherOperatingExpenses": "3722.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3722.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5865.00",
                    "minorityInterest": null,
                    "netIncome": "-5865.00",
                    "sellingGeneralAdministrative": "5865.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-5865.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5865.00",
                    "otherOperatingExpenses": "5865.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "5865.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5865.00",
                    "minorityInterest": null,
                    "netIncome": "-5865.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-5865.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5865.00",
                    "otherOperatingExpenses": "5865.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "5865.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19233.00",
                    "minorityInterest": null,
                    "netIncome": "-19233.00",
                    "sellingGeneralAdministrative": "19233.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-19233.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19233.00",
                    "otherOperatingExpenses": "19233.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "19233.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "403575000.00",
                    "minorityInterest": null,
                    "netIncome": "364464000.00",
                    "sellingGeneralAdministrative": "66410000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "318834000.00",
                    "reconciledDepreciation": "348335000.00",
                    "ebit": "414910000.00",
                    "ebitda": "763245000.00",
                    "depreciationAndAmortization": "348335000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "318949000.00",
                    "otherOperatingExpenses": "447365000.00",
                    "interestExpense": "11335000.00",
                    "taxProvision": "39111000.00",
                    "interestIncome": "4125000.00",
                    "netInterestIncome": "-7210000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39111000.00",
                    "totalRevenue": "766314000.00",
                    "totalOperatingExpenses": "-115000.00",
                    "costOfRevenue": "447480000.00",
                    "totalOtherIncomeExpenseNet": "84626000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "364464000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-12-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-142433000.00",
                    "minorityInterest": null,
                    "netIncome": "-145777000.00",
                    "sellingGeneralAdministrative": "43991000.00",
                    "sellingAndMarketingExpenses": "74388000.00",
                    "grossProfit": "139357000.00",
                    "reconciledDepreciation": "154609000.00",
                    "ebit": "-139978000.00",
                    "ebitda": "14631000.00",
                    "depreciationAndAmortization": "154609000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-149043000.00",
                    "otherOperatingExpenses": "528011000.00",
                    "interestExpense": "2455000.00",
                    "taxProvision": "3344000.00",
                    "interestIncome": "8555000.00",
                    "netInterestIncome": "6100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3344000.00",
                    "totalRevenue": "378968000.00",
                    "totalOperatingExpenses": "288400000.00",
                    "costOfRevenue": "239611000.00",
                    "totalOtherIncomeExpenseNet": "6610000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-145777000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-131303000.00",
                    "minorityInterest": null,
                    "netIncome": "-138148000.00",
                    "sellingGeneralAdministrative": "31692000.00",
                    "sellingAndMarketingExpenses": "45981000.00",
                    "grossProfit": "29114000.00",
                    "reconciledDepreciation": "120728000.00",
                    "ebit": "-128326000.00",
                    "ebitda": "-7598000.00",
                    "depreciationAndAmortization": "120728000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-131043000.00",
                    "otherOperatingExpenses": "299451000.00",
                    "interestExpense": "2977000.00",
                    "taxProvision": "857000.00",
                    "interestIncome": "481000.00",
                    "netInterestIncome": "-2496000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2416000.00",
                    "totalRevenue": "168408000.00",
                    "totalOperatingExpenses": "160157000.00",
                    "costOfRevenue": "139294000.00",
                    "totalOtherIncomeExpenseNet": "-260000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-132160000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-12-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-40089000.00",
                    "minorityInterest": null,
                    "netIncome": "-57326000.00",
                    "sellingGeneralAdministrative": "16892000.00",
                    "sellingAndMarketingExpenses": "41033000.00",
                    "grossProfit": "49371000.00",
                    "reconciledDepreciation": "49044877.00",
                    "ebit": "-39011000.00",
                    "ebitda": "10034000.00",
                    "depreciationAndAmortization": "49045000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-37864000.00",
                    "otherOperatingExpenses": "169389000.00",
                    "interestExpense": "1078000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "190540.00",
                    "netInterestIncome": "-887287.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "12483555.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-393.00",
                    "totalRevenue": "131525000.00",
                    "totalOperatingExpenses": "87235000.00",
                    "costOfRevenue": "82154000.00",
                    "totalOtherIncomeExpenseNet": "-2225000.00",
                    "discontinuedOperations": "-17236961.00",
                    "netIncomeFromContinuingOps": "-40089393.00",
                    "netIncomeApplicableToCommonShares": "-57326354.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8229162.00",
                    "minorityInterest": null,
                    "netIncome": "-21812010.00",
                    "sellingGeneralAdministrative": "12254527.00",
                    "sellingAndMarketingExpenses": "26665776.00",
                    "grossProfit": "12842171.00",
                    "reconciledDepreciation": "12244368.00",
                    "ebit": "-8083434.00",
                    "ebitda": "1253507.00",
                    "depreciationAndAmortization": "9336941.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11898177.00",
                    "otherOperatingExpenses": "51185282.00",
                    "interestExpense": "145728.00",
                    "taxProvision": "0.00",
                    "interestIncome": "221488.00",
                    "netInterestIncome": "67409.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "13039865.00",
                    "otherItems": null,
                    "incomeTaxExpense": "698857.00",
                    "totalRevenue": "39287105.00",
                    "totalOperatingExpenses": "24740348.00",
                    "costOfRevenue": "26444934.00",
                    "totalOtherIncomeExpenseNet": "3669015.00",
                    "discontinuedOperations": "-13582848.00",
                    "netIncomeFromContinuingOps": "-28577053.00",
                    "netIncomeApplicableToCommonShares": "-21812010.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "163918.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23346143.00",
                    "minorityInterest": null,
                    "netIncome": "-23346143.00",
                    "sellingGeneralAdministrative": "14427719.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2120852.00",
                    "reconciledDepreciation": "2880818.00",
                    "ebit": "-12587393.00",
                    "ebitda": "-9751144.00",
                    "depreciationAndAmortization": "2836249.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15143116.00",
                    "otherOperatingExpenses": "25171817.00",
                    "interestExpense": "10758750.00",
                    "taxProvision": null,
                    "interestIncome": "308804.00",
                    "netInterestIncome": "-10449946.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10469946.00",
                    "totalRevenue": "10028701.00",
                    "totalOperatingExpenses": "17263968.00",
                    "costOfRevenue": "7907849.00",
                    "totalOtherIncomeExpenseNet": "-8203027.00",
                    "discontinuedOperations": "-13582848.00",
                    "netIncomeFromContinuingOps": "-23346143.00",
                    "netIncomeApplicableToCommonShares": "-23346143.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1454000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26116932.00",
                    "minorityInterest": null,
                    "netIncome": "-26116932.00",
                    "sellingGeneralAdministrative": "7013739.00",
                    "sellingAndMarketingExpenses": "1439000.00",
                    "grossProfit": "671696.00",
                    "reconciledDepreciation": "3356616.00",
                    "ebit": "-16633270.00",
                    "ebitda": "-13276654.00",
                    "depreciationAndAmortization": "3356616.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16613845.00",
                    "otherOperatingExpenses": "21146627.00",
                    "interestExpense": "9483662.00",
                    "taxProvision": null,
                    "interestIncome": "9483660.00",
                    "netInterestIncome": "-9483662.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9483662.00",
                    "totalRevenue": "4532782.00",
                    "totalOperatingExpenses": "17285541.00",
                    "costOfRevenue": "3861086.00",
                    "totalOtherIncomeExpenseNet": "-9503087.00",
                    "discontinuedOperations": "-13582848.00",
                    "netIncomeFromContinuingOps": "-26116932.00",
                    "netIncomeApplicableToCommonShares": "-26116932.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2019-01-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1382840.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-47006165.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-47006165.00",
                    "sellingGeneralAdministrative": "3129881.00",
                    "sellingAndMarketingExpenses": "1634000.00",
                    "grossProfit": "187861.00",
                    "reconciledDepreciation": "2234464.00",
                    "ebit": "-46081711.00",
                    "ebitda": "-43847247.00",
                    "depreciationAndAmortization": "2234464.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-7075931.00",
                    "otherOperatingExpenses": "7654566.00",
                    "interestExpense": "924454.00",
                    "taxProvision": null,
                    "interestIncome": "39889140.00",
                    "netInterestIncome": "-924454.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-39005780.00",
                    "totalRevenue": "578635.00",
                    "totalOperatingExpenses": "7263792.00",
                    "costOfRevenue": "390774.00",
                    "totalOtherIncomeExpenseNet": "-39930234.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-47006165.00",
                    "netIncomeApplicableToCommonShares": "-47006165.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2018-01-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "591.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13498526.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-13498526.00",
                    "sellingGeneralAdministrative": "1646816.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "151668.00",
                    "reconciledDepreciation": "3318340.00",
                    "ebit": "-13495631.00",
                    "ebitda": "-10177291.00",
                    "depreciationAndAmortization": "3318340.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-13378217.00",
                    "otherOperatingExpenses": "13826180.00",
                    "interestExpense": "2895.00",
                    "taxProvision": null,
                    "interestIncome": "2900.00",
                    "netInterestIncome": "-2895.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2895.00",
                    "totalRevenue": "447963.00",
                    "totalOperatingExpenses": "13529885.00",
                    "costOfRevenue": "296295.00",
                    "totalOtherIncomeExpenseNet": "-120309.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-13498526.00",
                    "netIncomeApplicableToCommonShares": "-13498526.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-12-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1826.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2540562.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2540562.00",
                    "sellingGeneralAdministrative": "2011736.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50767.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2540530.00",
                    "ebitda": "-1962074.00",
                    "depreciationAndAmortization": "578456.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-2541251.00",
                    "otherOperatingExpenses": "2623282.00",
                    "interestExpense": "32.00",
                    "taxProvision": null,
                    "interestIncome": "30.00",
                    "netInterestIncome": "-32.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "32.00",
                    "totalRevenue": "82031.00",
                    "totalOperatingExpenses": "2592018.00",
                    "costOfRevenue": "31264.00",
                    "totalOtherIncomeExpenseNet": "689.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2540562.00",
                    "netIncomeApplicableToCommonShares": "-2540562.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52288.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3485000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3485000.00",
                    "sellingGeneralAdministrative": "3425000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3479800.00",
                    "ebitda": "-3477000.00",
                    "depreciationAndAmortization": "2800.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-3480000.00",
                    "otherOperatingExpenses": "3480000.00",
                    "interestExpense": "5144.00",
                    "taxProvision": null,
                    "interestIncome": "5140.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3480000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-5144.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3485003.00",
                    "netIncomeApplicableToCommonShares": "-3485000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52288.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45145.00",
                    "minorityInterest": null,
                    "netIncome": "-45145.00",
                    "sellingGeneralAdministrative": "61087.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1855.00",
                    "reconciledDepreciation": null,
                    "ebit": "768.00",
                    "ebitda": "2281.00",
                    "depreciationAndAmortization": "1513.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-59232.00",
                    "otherOperatingExpenses": "61787.00",
                    "interestExpense": "45913.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45913.00",
                    "totalRevenue": "2555.00",
                    "totalOperatingExpenses": "61087.00",
                    "costOfRevenue": "700.00",
                    "totalOtherIncomeExpenseNet": "14087.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-45145.00",
                    "netIncomeApplicableToCommonShares": "-45145.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31772.00",
                    "minorityInterest": null,
                    "netIncome": "-31772.00",
                    "sellingGeneralAdministrative": "25045.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-25045.00",
                    "ebitda": "-25045.00",
                    "depreciationAndAmortization": "25045.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25045.00",
                    "otherOperatingExpenses": "25045.00",
                    "interestExpense": "6727.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-25045.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "25045.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-6727.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-12-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19745.00",
                    "minorityInterest": null,
                    "netIncome": "-19745.00",
                    "sellingGeneralAdministrative": "14175.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-14175.00",
                    "ebitda": "-14175.00",
                    "depreciationAndAmortization": "14175.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14175.00",
                    "otherOperatingExpenses": "14175.00",
                    "interestExpense": "5570.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-14175.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "14175.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5570.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-06-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18846.00",
                    "minorityInterest": null,
                    "netIncome": "-18846.00",
                    "sellingGeneralAdministrative": "34024.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-19550.00",
                    "ebitda": "-34024.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19550.00",
                    "otherOperatingExpenses": "19550.00",
                    "interestExpense": "1649.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "19550.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2353.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18846.00",
                    "minorityInterest": null,
                    "netIncome": "-18846.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-17197.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19550.00",
                    "otherOperatingExpenses": "19550.00",
                    "interestExpense": "1649.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "704.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2010-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30779.00",
                    "minorityInterest": null,
                    "netIncome": "-30779.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-30779.00",
                    "ebitda": "-30779.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30779.00",
                    "otherOperatingExpenses": "30779.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "30779.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2009-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22048.00",
                    "minorityInterest": null,
                    "netIncome": "-22048.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-22048.00",
                    "ebitda": "-22048.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22048.00",
                    "otherOperatingExpenses": "22048.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "22048.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
