DMRA.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Garrett Winslow Esq.	Senior VP, General Counsel & Corporate Secretary	1979
Ms. Jennifer A. Jarrett M.B.A.	CEO, President & Director	1971
Mr. Ulf J. Nilsson Ph.D.	Co-Founder	NA
Dr. Hakon Leffler M.D., Ph.D.	Co-Founder	NA
Prof. Tariq Sethi B.Sc., FRCP, M.A., M.D., Ph.D.	Co-Founder	NA
Mr. Brian Burkavage CPA	Senior VP of Finance, Principal Financial & Accounting Officer	1983
Mr. Sherwin Sattarzadeh	Chief Operating Officer	1979
Dr. Becker Hewes M.D.	Chief Medical Officer	1966
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Jan 02, 2026	Hans T Schambye	N/A	Sale	700.00	$21.38	$14.97K	SEC
Jan 02, 2026	Lori Firmani	N/A	Sale	135.00	$21.41	$2.89K	SEC
Jul 03, 2025	Hans T Schambye	N/A	Sale	735.00	$3.38	$2.48K	SEC
Jul 03, 2025	Lori Firmani	N/A	Sale	147.00	$3.39	$498.33	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
FMR Inc	9.23M	Jun 30, 2026	14.96%	$0.01	2.07%
venBio Select Advisor LLC	3.78M	Jun 30, 2026	6.13%	$0.88	0.00%
BlackRock Inc	3.16M	Jun 30, 2026	5.12%	$0.00	1,321.56%
Viking Global Investors LP	2.31M	Jun 30, 2026	3.74%	$0.17	0.00%
Remedium Capital Partners, LLC	2.05M	Jun 30, 2026	3.31%	$11.78	0.00%
COMMODORE CAPITAL LP	1.94M	Jun 30, 2026	3.14%	$3.00	0.00%
BRAIDWELL LP	1.62M	Jun 30, 2026	2.62%	$1.56	81.08%
Bellevue Group AG	1.62M	Jun 30, 2026	2.62%	$0.89	-29.55%
State Street Corp	1.55M	Jun 30, 2026	2.50%	$0.00	740.30%
Balyasny Asset Management LLC	1.23M	Jun 30, 2026	1.99%	$0.04	-15.12%
Perceptive Advisors LLC	1.22M	Jun 30, 2026	1.98%	$0.48	0.00%
Wellington Management Company LLP	1.06M	Jun 30, 2026	1.71%	$0.00	0.00%
Geode Capital Management, LLC	965.36K	Jun 30, 2026	1.56%	$0.00	300.36%
Siren, L.L.C.	900.00K	Jun 30, 2026	1.46%	$0.47	0.00%
UBS Group AG	840.29K	Jun 30, 2026	1.36%	$0.00	423.82%
Vestal Point Capital LP	575.00K	Jun 30, 2026	0.93%	$0.35	-4.17%
Vanguard Portfolio Management, LLC	365.50K	Jun 30, 2026	0.59%	$0.00	0.00%
Northern Trust Corp	359.71K	Jun 30, 2026	0.58%	$0.00	825.12%
The Goldman Sachs Group Inc	339.38K	Jun 30, 2026	0.55%	$0.00	284.19%
Ikarian Capital, LLC	335.71K	Jun 30, 2026	0.54%	$0.94	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Growth Company Fund	1.84M	2.97%	▲ 0.46%	Aug 31, 2026
2	iShares Russell 2000 ETF	1.19M	1.93%	▼ 0.41%	Oct 29, 2026
3	Fidelity Small Cap Growth	834.04K	1.35%	▲ 0.00%	Jul 31, 2026
4	State Street® SPDR® S&P® Biotech ETF	756.25K	1.23%	▼ 0.80%	Oct 29, 2026
5	JPMorgan Small Cap Growth A	705.92K	1.14%	▼ 0.61%	Sep 30, 2026
6	Fidelity Small Cap Index	583.68K	0.95%	▲ 0.86%	Jul 31, 2026
7	Fidelity Growth Company K6	540.25K	0.88%	▲ 0.48%	Aug 31, 2026
8	Fidelity Select Health Care	500.00K	0.81%	▲ 0.00%	Aug 31, 2026
9	Fidelity Series Growth Company	454.91K	0.74%	▲ 0.46%	Aug 31, 2026
10	Fidelity Select Biotechnology	454.56K	0.74%	▲ 0.00%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $1.36B
EBITDA: $-96.33M
Book Value: $6.25
Earnings/Share: $-0.25
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -21.61%
ROE (TTM): -99.74%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Valuation Metrics

Enterprise Value: $1.49B
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 61.74M
Shares Float: 41.39M
% Insiders: 8.43%
% Institutions: 105.82%
Shares Short: 5.15M
Shares Short (Prior Month): 4.73M
Short Ratio: 6.65
Short % Float: 9.74%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$0.00
Cost of Goods Sold
adjust
$-34.00K
Gross Profit
subtotal
$-34.00K
SG&A
adjust
$-9.69M
R&D
adjust
$-201.19M
Operating Income
subtotal
$-210.87M
Other / Non-Operating Items
adjust
$1.03M
Net Income
subtotal
$-209.84M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "DMRA",
        "Type": "Common Stock",
        "Name": "Damora Therapeutics, Inc.",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00XMLGWC5",
        "ISIN": "KYG2646Y1044",
        "LEI": null,
        "PrimaryTicker": null,
        "CUSIP": null,
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2026-03-10",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Damora Therapeutics, Inc., a biopharmaceutical company, develops therapies for the treatment of hematologic disorders in Denmark and North America. The company's lead product includes DMR-001, a investigational monoclonal antibody therapy that targets mutations in CALR, for the treatment of essential thrombocythemia; and DMR-002 and DMR-003, both anti-mutCALR-based therapies, with the intent to ultimately address the full spectrum of mutCALR MPN patients. It also develops GB3226, a small molecule inhibitor of ENL-YEATS and FLT3 for the treatment of acute myeloid leukemia. Damora Therapeutics, Inc. was founded in 2011 and is headquartered in Waltham, Massachusetts.",
        "Address": "Building 23, Waltham, MA, United States, 02453",
        "AddressData": {
            "Street": "Building 23",
            "City": "Waltham",
            "State": "MA",
            "Country": "United States",
            "ZIP": "02453"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Garrett  Winslow Esq.",
                "Title": "Senior VP, General Counsel & Corporate Secretary",
                "YearBorn": "1979"
            },
            {
                "Name": "Ms. Jennifer A. Jarrett M.B.A.",
                "Title": "CEO, President & Director",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Ulf J. Nilsson Ph.D.",
                "Title": "Co-Founder",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Hakon  Leffler M.D., Ph.D.",
                "Title": "Co-Founder",
                "YearBorn": "NA"
            },
            {
                "Name": "Prof. Tariq  Sethi B.Sc., FRCP, M.A., M.D., Ph.D.",
                "Title": "Co-Founder",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Brian  Burkavage CPA",
                "Title": "Senior VP of Finance, Principal Financial & Accounting Officer",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Sherwin  Sattarzadeh",
                "Title": "Chief Operating Officer",
                "YearBorn": "1979"
            },
            {
                "Name": "Dr. Becker  Hewes M.D.",
                "Title": "Chief Medical Officer",
                "YearBorn": "1966"
            }
        ],
        "Phone": "781 281 9020",
        "WebURL": "https://www.damoratx.com",
        "LogoURL": "",
        "FullTimeEmployees": 7,
        "UpdatedAt": "2026-11-04"
    },
    "Highlights": {
        "MarketCapitalization": 1363120256,
        "MarketCapitalizationMln": 1363.1203,
        "EBITDA": -96325000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 46.8889,
        "BookValue": 6.254,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.25,
        "EPSEstimateCurrentYear": -1.895,
        "EPSEstimateNextYear": -2.1725,
        "EPSEstimateNextQuarter": -0.4,
        "EPSEstimateCurrentQuarter": -0.37,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.2161,
        "ReturnOnEquityTTM": -0.9974,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 0,
        "DilutedEpsTTM": -0.25,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0,
        "PriceBookMRQ": 3.4493,
        "EnterpriseValue": 1490332144,
        "EnterpriseValueRevenue": 0,
        "EnterpriseValueEbitda": 0.4609
    },
    "SharesStats": {
        "SharesOutstanding": 61735519,
        "SharesFloat": 41386257,
        "PercentInsiders": 8.431,
        "PercentInstitutions": 105.81700000000001,
        "SharesShort": 5152194,
        "SharesShortPriorMonth": 4733297,
        "ShortRatio": 6.65,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0974
    },
    "Technicals": {
        "Beta": 1.507,
        "52WeekHigh": 38.325,
        "52WeekLow": 4.95,
        "50DayMA": 23.3475,
        "200DayMA": 25.6439,
        "SharesShort": 5152194,
        "SharesShortPriorMonth": 4733297,
        "ShortRatio": 6.65,
        "ShortPercent": 0.0974
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:25",
        "LastSplitDate": "2024-08-30",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.9,
        "TargetPrice": 46.8889,
        "StrongBuy": 9,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "FMR Inc",
                "date": "2026-06-30",
                "totalShares": 14.9557,
                "totalAssets": 0.0104,
                "currentShares": 9232979,
                "change": 187498,
                "change_p": 2.0728
            },
            {
                "name": "venBio Select Advisor LLC",
                "date": "2026-06-30",
                "totalShares": 6.1278,
                "totalAssets": 0.8836,
                "currentShares": 3783000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 5.122,
                "totalAssets": 0.0012,
                "currentShares": 3162068,
                "change": 2939631,
                "change_p": 1321.5567
            },
            {
                "name": "Viking Global Investors LP",
                "date": "2026-06-30",
                "totalShares": 3.7435,
                "totalAssets": 0.1714,
                "currentShares": 2311082,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Remedium Capital Partners, LLC",
                "date": "2026-06-30",
                "totalShares": 3.3133,
                "totalAssets": 11.7802,
                "currentShares": 2045473,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "COMMODORE CAPITAL LP",
                "date": "2026-06-30",
                "totalShares": 3.1408,
                "totalAssets": 3.0038,
                "currentShares": 1939000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BRAIDWELL LP",
                "date": "2026-06-30",
                "totalShares": 2.6247,
                "totalAssets": 1.559,
                "currentShares": 1620377,
                "change": 725531,
                "change_p": 81.0789
            },
            {
                "name": "Bellevue Group AG",
                "date": "2026-06-30",
                "totalShares": 2.6222,
                "totalAssets": 0.886,
                "currentShares": 1618846,
                "change": -679154,
                "change_p": -29.5541
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 2.5034,
                "totalAssets": 0.0012,
                "currentShares": 1545500,
                "change": 1361578,
                "change_p": 740.3019
            },
            {
                "name": "Balyasny Asset Management LLC",
                "date": "2026-06-30",
                "totalShares": 1.991,
                "totalAssets": 0.0399,
                "currentShares": 1229127,
                "change": -218873,
                "change_p": -15.1155
            },
            {
                "name": "Perceptive Advisors LLC",
                "date": "2026-06-30",
                "totalShares": 1.981,
                "totalAssets": 0.4775,
                "currentShares": 1223000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-06-30",
                "totalShares": 1.7138,
                "totalAssets": 0.0047,
                "currentShares": 1058000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.5637,
                "totalAssets": 0.0013,
                "currentShares": 965364,
                "change": 724238,
                "change_p": 300.3567
            },
            {
                "name": "Siren, L.L.C.",
                "date": "2026-06-30",
                "totalShares": 1.4578,
                "totalAssets": 0.4737,
                "currentShares": 900000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-06-30",
                "totalShares": 1.3611,
                "totalAssets": 0.0028,
                "currentShares": 840292,
                "change": 679877,
                "change_p": 423.8238
            },
            {
                "name": "Vestal Point Capital LP",
                "date": "2026-06-30",
                "totalShares": 0.9314,
                "totalAssets": 0.3495,
                "currentShares": 575000,
                "change": -25000,
                "change_p": -4.1667
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.592,
                "totalAssets": 0.0004,
                "currentShares": 365499,
                "change": 365499,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-06-30",
                "totalShares": 0.5827,
                "totalAssets": 0.0011,
                "currentShares": 359705,
                "change": 320823,
                "change_p": 825.1196
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-06-30",
                "totalShares": 0.5497,
                "totalAssets": 0.0008,
                "currentShares": 339379,
                "change": 251043,
                "change_p": 284.191
            },
            {
                "name": "Ikarian Capital, LLC",
                "date": "2026-06-30",
                "totalShares": 0.5438,
                "totalAssets": 0.9408,
                "currentShares": 335710,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Fidelity Growth Company Fund",
                "date": "2026-08-31",
                "totalShares": 2.9724,
                "totalAssets": 0.0529,
                "currentShares": 1835051,
                "change": 8400,
                "change_p": 0.4599
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-10-29",
                "totalShares": 1.934,
                "totalAssets": 0.0342,
                "currentShares": 1193995,
                "change": -4862,
                "change_p": -0.4056
            },
            {
                "name": "Fidelity Small Cap Growth",
                "date": "2026-07-31",
                "totalShares": 1.351,
                "totalAssets": 0.2748,
                "currentShares": 834040,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P\u00ae Biotech ETF",
                "date": "2026-10-29",
                "totalShares": 1.225,
                "totalAssets": 0.1547,
                "currentShares": 756245,
                "change": -6116,
                "change_p": -0.8022
            },
            {
                "name": "JPMorgan Small Cap Growth A",
                "date": "2026-09-30",
                "totalShares": 1.1435,
                "totalAssets": 0.7016,
                "currentShares": 705923,
                "change": -4340,
                "change_p": -0.611
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 0.9455,
                "totalAssets": 0.0497,
                "currentShares": 583679,
                "change": 4952,
                "change_p": 0.8557
            },
            {
                "name": "Fidelity Growth Company K6",
                "date": "2026-08-31",
                "totalShares": 0.8751,
                "totalAssets": 0.0541,
                "currentShares": 540246,
                "change": 2600,
                "change_p": 0.4836
            },
            {
                "name": "Fidelity Select Health Care",
                "date": "2026-08-31",
                "totalShares": 0.8099,
                "totalAssets": 0.2087,
                "currentShares": 500000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Growth Company",
                "date": "2026-08-31",
                "totalShares": 0.7369,
                "totalAssets": 0.0525,
                "currentShares": 454905,
                "change": 2099,
                "change_p": 0.4636
            },
            {
                "name": "Fidelity Select Biotechnology",
                "date": "2026-08-31",
                "totalShares": 0.7363,
                "totalAssets": 0.2037,
                "currentShares": 454559,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Growth K6",
                "date": "2026-07-31",
                "totalShares": 0.6644,
                "totalAssets": 0.2589,
                "currentShares": 410184,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Stock Selector Small Cap",
                "date": "2026-07-31",
                "totalShares": 0.6531,
                "totalAssets": 0.1584,
                "currentShares": 403200,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JPM Global Healthcare C acc USD",
                "date": "2026-09-30",
                "totalShares": 0.5119,
                "totalAssets": 0.1989,
                "currentShares": 316051,
                "change": -112957,
                "change_p": -26.3298
            },
            {
                "name": "Fidelity Series Small Cap Opps",
                "date": "2026-07-31",
                "totalShares": 0.4996,
                "totalAssets": 0.1889,
                "currentShares": 308400,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-10-29",
                "totalShares": 0.4984,
                "totalAssets": 0.0473,
                "currentShares": 307707,
                "change": 774,
                "change_p": 0.2522
            },
            {
                "name": "Fidelity Advisor Biotechnology I",
                "date": "2026-08-31",
                "totalShares": 0.4829,
                "totalAssets": 0.3461,
                "currentShares": 298142,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Advisor Health Care I",
                "date": "2026-08-31",
                "totalShares": 0.4535,
                "totalAssets": 0.2361,
                "currentShares": 280000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 0.4442,
                "totalAssets": 0.033,
                "currentShares": 274211,
                "change": -32674,
                "change_p": -10.647
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-10-30",
                "totalShares": 0.4252,
                "totalAssets": 0.0259,
                "currentShares": 262509,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JPMorgan Small Cap Blend A",
                "date": "2026-09-30",
                "totalShares": 0.3627,
                "totalAssets": 0.3192,
                "currentShares": 223914,
                "change": -3706,
                "change_p": -1.6282
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-01-02",
            "ownerCik": null,
            "ownerName": "Hans T Schambye",
            "transactionDate": "2026-01-02",
            "transactionCode": "S",
            "transactionAmount": 700,
            "transactionPrice": 21.38,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1800315/000119312526004573/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-01-02",
            "ownerCik": null,
            "ownerName": "Lori Firmani",
            "transactionDate": "2026-01-02",
            "transactionCode": "S",
            "transactionAmount": 135,
            "transactionPrice": 21.41,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1800315/000119312526004565/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-07-03",
            "ownerCik": null,
            "ownerName": "Hans T Schambye",
            "transactionDate": "2025-07-03",
            "transactionCode": "S",
            "transactionAmount": 735,
            "transactionPrice": 3.38,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1800315/000095017025094576/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-07-03",
            "ownerCik": null,
            "ownerName": "Lori Firmani",
            "transactionDate": "2025-07-03",
            "transactionCode": "S",
            "transactionAmount": 147,
            "transactionPrice": 3.39,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1800315/000095017025094572/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "61.1351",
                "shares": 61135100
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1.6576",
                "shares": 1657600
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1.2903",
                "shares": 1290300
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1.0845",
                "shares": 1084500
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1.0255",
                "shares": 1025500.0000000001
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1.0105",
                "shares": 1010500
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1.0105",
                "shares": 1010500
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1.0104",
                "shares": 1010400
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "61.1351",
                "shares": 61135100
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "34.2992",
                "shares": 34299200
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1.6576",
                "shares": 1657600
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "1.3270",
                "shares": 1327000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "1.3226",
                "shares": 1322600
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "1.3220",
                "shares": 1322000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1.2903",
                "shares": 1290300
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "1.1450",
                "shares": 1145000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "1.0846",
                "shares": 1084600
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "1.0845",
                "shares": 1084500
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1.0845",
                "shares": 1084500
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "1.0842",
                "shares": 1084200
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "1.0550",
                "shares": 1055000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "1.0269",
                "shares": 1026899.9999999999
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1.0255",
                "shares": 1025500.0000000001
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "1.0197",
                "shares": 1019700
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "1.0108",
                "shares": 1010799.9999999999
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "1.0105",
                "shares": 1010500
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1.0105",
                "shares": 1010500
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "1.0105",
                "shares": 1010500
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "1.0105",
                "shares": 1010500
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "1.0105",
                "shares": 1010500
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1.0105",
                "shares": 1010500
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "1.0104",
                "shares": 1010400
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "1.0174",
                "shares": 1017400.0000000001
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "1.0104",
                "shares": 1010400
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-05",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": -0.52,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-10",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.39,
                "epsEstimate": -0.38,
                "epsDifference": -0.01,
                "surprisePercent": -2.6316
            },
            "2026-03-31": {
                "reportDate": "2026-05-13",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.81,
                "epsEstimate": -0.65,
                "epsDifference": -0.16,
                "surprisePercent": -24.6154
            },
            "2025-12-31": {
                "reportDate": "2026-03-20",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 2.3057,
                "epsEstimate": -0.1079,
                "epsDifference": 2.4136,
                "surprisePercent": 2236.886
            },
            "2025-09-30": {
                "reportDate": "2025-11-07",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -2.3609,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -2.5988,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-05-09",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -1.916,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2025-03-19",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -5.22,
                "epsEstimate": -3.12,
                "epsDifference": -2.1,
                "surprisePercent": -67.3077
            },
            "2024-09-30": {
                "reportDate": "2024-11-01",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": -3.39,
                "epsEstimate": -3.7,
                "epsDifference": 0.31,
                "surprisePercent": 8.3784
            },
            "2024-06-30": {
                "reportDate": "2024-08-12",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -5,
                "epsEstimate": -6,
                "epsDifference": 1,
                "surprisePercent": 16.6667
            },
            "2024-03-31": {
                "reportDate": "2024-04-29",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -5,
                "epsEstimate": -4.25,
                "epsDifference": -0.75,
                "surprisePercent": -17.6471
            },
            "2023-12-31": {
                "reportDate": "2024-03-25",
                "date": "2023-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -5.9705,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-09-30": {
                "reportDate": "2023-11-06",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -4.99,
                "epsEstimate": -12.12,
                "epsDifference": 7.13,
                "surprisePercent": 58.8284
            },
            "2023-06-30": {
                "reportDate": "2023-07-31",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -10.25,
                "epsEstimate": -14.67,
                "epsDifference": 4.42,
                "surprisePercent": 30.1295
            },
            "2023-03-31": {
                "reportDate": "2023-04-28",
                "date": "2023-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -12.6534,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-12-31": {
                "reportDate": "2023-03-09",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": -13.75,
                "epsEstimate": -14.25,
                "epsDifference": 0.5,
                "surprisePercent": 3.5088
            },
            "2022-09-30": {
                "reportDate": "2022-11-08",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": -13.5,
                "epsEstimate": -17,
                "epsDifference": 3.5,
                "surprisePercent": 20.5882
            },
            "2022-06-30": {
                "reportDate": "2022-07-29",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": -16.75,
                "epsEstimate": -17.25,
                "epsDifference": 0.5,
                "surprisePercent": 2.8986
            },
            "2022-03-31": {
                "reportDate": "2022-04-29",
                "date": "2022-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -16.7624,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-12-31": {
                "reportDate": "2022-02-17",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -13.25,
                "epsEstimate": -14,
                "epsDifference": 0.75,
                "surprisePercent": 5.3571
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -12.5,
                "epsEstimate": -14,
                "epsDifference": 1.5,
                "surprisePercent": 10.7143
            },
            "2021-06-30": {
                "reportDate": "2021-08-05",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": -12.25,
                "epsEstimate": -13.5,
                "epsDifference": 1.25,
                "surprisePercent": 9.2593
            },
            "2021-03-31": {
                "reportDate": "2021-05-04",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": -13.25,
                "epsEstimate": -11.5,
                "epsDifference": -1.75,
                "surprisePercent": -15.2174
            },
            "2020-12-31": {
                "reportDate": "2021-03-29",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -3.8883,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-12-11",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": -1381.25,
                "epsEstimate": -502.75,
                "epsDifference": -878.5,
                "surprisePercent": -174.7389
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.1464",
                "earningsEstimateAvg": "-2.1725",
                "earningsEstimateLow": "-2.5900",
                "earningsEstimateHigh": "-1.5900",
                "earningsEstimateYearAgoEps": "-1.8950",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1464",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-2.1725",
                "epsTrend7daysAgo": "-2.1725",
                "epsTrend30daysAgo": "-2.1725",
                "epsTrend60daysAgo": "-2.1425",
                "epsTrend90daysAgo": "-2.0775",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-1.8950",
                "earningsEstimateLow": "-2.3400",
                "earningsEstimateHigh": "-1.6000",
                "earningsEstimateYearAgoEps": "-3.9800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.6694",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.8950",
                "epsTrend7daysAgo": "-1.8950",
                "epsTrend30daysAgo": "-1.8950",
                "epsTrend60daysAgo": "-1.8925",
                "epsTrend90daysAgo": "-1.7550",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.4350",
                "earningsEstimateLow": "-0.5300",
                "earningsEstimateHigh": "-0.3700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4350",
                "epsTrend7daysAgo": "-0.4350",
                "epsTrend30daysAgo": "-0.4350",
                "epsTrend60daysAgo": "-0.4350",
                "epsTrend90daysAgo": "-0.3975",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.3700",
                "earningsEstimateLow": "-0.4800",
                "earningsEstimateHigh": "-0.2900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3700",
                "epsTrend7daysAgo": "-0.3700",
                "epsTrend30daysAgo": "-0.3700",
                "epsTrend60daysAgo": "-0.3700",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.6500",
                "earningsEstimateLow": "-0.6500",
                "earningsEstimateHigh": "-0.6500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6500",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": -1.2
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -4.57
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -18.61
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -33.8639
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -60.7624
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -51.25
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -1385.1383
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "543636000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2193000.00",
                    "totalLiab": "27577000.00",
                    "totalStockholderEquity": "516058999.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24068000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "129998000.00",
                    "retainedEarnings": "-546320000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "540515000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27550000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-540515000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "931649000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "543588000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "880000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3482000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "732000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27000.00",
                    "nonCurrentLiabilitiesTotal": "27000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "543636000.00",
                    "cashAndShortTermInvestments": "540515000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "516038000.00",
                    "netInvestedCapital": "386062000.00",
                    "commonStockSharesOutstanding": "61135145.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "535442000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1615000.00",
                    "totalLiab": "25180000.00",
                    "totalStockholderEquity": "510262000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22993000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "132453000.00",
                    "retainedEarnings": "-515145999.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "532899000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23812000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-531558000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1341000.00",
                    "otherStockholderEquity": "893542000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "535408000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "894000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "819000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "754000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27000.00",
                    "nonCurrentLiabilitiesTotal": "1367999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "535442000.00",
                    "cashAndShortTermInvestments": "532899000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "511596000.00",
                    "netInvestedCapital": "379151000.00",
                    "commonStockSharesOutstanding": "34299182.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "260527000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1900000.00",
                    "totalLiab": "20147000.00",
                    "totalStockholderEquity": "240380000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19607000.00",
                    "commonStock": null,
                    "capitalStock": "416253000.00",
                    "retainedEarnings": "-487363000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "257624000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20066000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-257556000.00",
                    "shortTermDebt": "15000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68000.00",
                    "otherStockholderEquity": "310688000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "260423000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "899000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "444000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "802000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "104000.00",
                    "capitalLeaseObligations": "68000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28000.00",
                    "nonCurrentLiabilitiesTotal": "81000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "260527000.00",
                    "cashAndShortTermInvestments": "257624000.00",
                    "propertyPlantAndEquipmentGross": "176000.00",
                    "propertyPlantAndEquipmentNet": "104000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "240357000.00",
                    "netInvestedCapital": "-175873000.00",
                    "commonStockSharesOutstanding": "1657569.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10736000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1188000.00",
                    "totalLiab": "4070000.00",
                    "totalStockholderEquity": "6666000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2088000.00",
                    "commonStock": null,
                    "capitalStock": "1341000.00",
                    "retainedEarnings": "-286627000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7606000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2623000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6193000.00",
                    "shortTermDebt": "15000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1413000.00",
                    "otherStockholderEquity": "292470000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9786000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "992000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "520000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "823000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "837000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "950000.00",
                    "capitalLeaseObligations": "72000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "49000.00",
                    "nonCurrentLiabilitiesTotal": "1447000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10736000.00",
                    "cashAndShortTermInvestments": "7606000.00",
                    "propertyPlantAndEquipmentGross": "180000.00",
                    "propertyPlantAndEquipmentNet": "113000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7163000.00",
                    "netInvestedCapital": "6666000.00",
                    "commonStockSharesOutstanding": "1327039.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "13691000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "350000.00",
                    "totalLiab": "4078999.00",
                    "totalStockholderEquity": "9612000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1858000.00",
                    "commonStock": null,
                    "capitalStock": "1341000.00",
                    "retainedEarnings": "-283494000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10211000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2629000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8795000.00",
                    "shortTermDebt": "15000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1416000.00",
                    "otherStockholderEquity": "292297000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11549000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "988000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "756000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "809000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2020000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2142000.00",
                    "capitalLeaseObligations": "75000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "49000.00",
                    "nonCurrentLiabilitiesTotal": "1449999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13691000.00",
                    "cashAndShortTermInvestments": "10211000.00",
                    "propertyPlantAndEquipmentGross": "183000.00",
                    "propertyPlantAndEquipmentNet": "122000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10398000.00",
                    "netInvestedCapital": "9612000.00",
                    "commonStockSharesOutstanding": "1322553.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15365000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "543000.00",
                    "totalLiab": "3016000.00",
                    "totalStockholderEquity": "12349000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1184000.00",
                    "commonStock": null,
                    "capitalStock": "1360000.00",
                    "retainedEarnings": "-280057000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11939000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1551000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10506000.00",
                    "shortTermDebt": "13000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1433000.00",
                    "otherStockholderEquity": "292106000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13399000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "917000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "354000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1841000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1966000.00",
                    "capitalLeaseObligations": "73000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "45000.00",
                    "nonCurrentLiabilitiesTotal": "1465000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15365000.00",
                    "cashAndShortTermInvestments": "11939000.00",
                    "propertyPlantAndEquipmentGross": "180000.00",
                    "propertyPlantAndEquipmentNet": "125000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13372000.00",
                    "netInvestedCapital": "12349000.00",
                    "commonStockSharesOutstanding": "1322011.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17132000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1783000.00",
                    "totalLiab": "2661000.00",
                    "totalStockholderEquity": "14471000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "808000.00",
                    "commonStock": null,
                    "capitalStock": "1360000.00",
                    "retainedEarnings": "-277524000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14175000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1197000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12742000.00",
                    "shortTermDebt": "12000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1433000.00",
                    "otherStockholderEquity": "291898000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16839000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "881000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "377000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "97000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "163000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "293000.00",
                    "capitalLeaseObligations": "73000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43000.00",
                    "nonCurrentLiabilitiesTotal": "1464000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17132000.00",
                    "cashAndShortTermInvestments": "14175000.00",
                    "propertyPlantAndEquipmentGross": "180000.00",
                    "propertyPlantAndEquipmentNet": "130000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15642000.00",
                    "netInvestedCapital": "14471000.00",
                    "commonStockSharesOutstanding": "1290326.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "23376000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "295000.00",
                    "totalLiab": "2441000.00",
                    "totalStockholderEquity": "20935000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1906000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-270783000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19678000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2441000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19646000.00",
                    "shortTermDebt": "32000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32000.00",
                    "otherStockholderEquity": "291053000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21178000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1205000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "503000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "665000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2104000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2198000.00",
                    "capitalLeaseObligations": "32000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23376000.00",
                    "cashAndShortTermInvestments": "19678000.00",
                    "propertyPlantAndEquipmentGross": "139000.00",
                    "propertyPlantAndEquipmentNet": "94000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "18737000.00",
                    "netInvestedCapital": "20935000.00",
                    "commonStockSharesOutstanding": "1144978.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "27297000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "585000.00",
                    "totalLiab": "3709000.00",
                    "totalStockholderEquity": "23588000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2908000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-266899999.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22862000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3709000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22785000.00",
                    "shortTermDebt": "77000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "77000.00",
                    "otherStockholderEquity": "290291000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25168000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1721000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "724000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "197000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1986000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2129000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27297000.00",
                    "cashAndShortTermInvestments": "22862000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "143000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1084621.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "32476999.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1667000.00",
                    "totalLiab": "4318000.00",
                    "totalStockholderEquity": "28159000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2498000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-261562000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21091000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4318000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20936000.00",
                    "shortTermDebt": "155000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "155000.00",
                    "otherStockholderEquity": "289395000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30541000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6080000.00",
                    "netReceivables": "1703000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1665000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "326000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1710999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1935999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32476999.00",
                    "cashAndShortTermInvestments": "27171000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "225000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1084507.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "38227000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1905000.00",
                    "totalLiab": "5896000.00",
                    "totalStockholderEquity": "32331000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3945000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-256084999.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21465000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5830000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21216000.00",
                    "shortTermDebt": "183000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "249000.00",
                    "otherStockholderEquity": "288036000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36774000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11686000.00",
                    "netReceivables": "1718000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1702000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "380000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1127999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1452999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38227000.00",
                    "cashAndShortTermInvestments": "33151000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "325000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1084507.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "50049000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1676000.00",
                    "totalLiab": "12667000.00",
                    "totalStockholderEquity": "37382000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7726000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-249610000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23078000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12555000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22614000.00",
                    "shortTermDebt": "352000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "464000.00",
                    "otherStockholderEquity": "286946000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47054000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21100000.00",
                    "netReceivables": "1200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4477000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2416999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2994999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "112000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50049000.00",
                    "cashAndShortTermInvestments": "44178000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "578000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1084191.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "58803000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2046000.00",
                    "totalLiab": "15103000.00",
                    "totalStockholderEquity": "43700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8920000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-241474000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22956000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14897000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22330000.00",
                    "shortTermDebt": "420000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "626000.00",
                    "otherStockholderEquity": "285311000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "55362000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29168000.00",
                    "netReceivables": "1192000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5557000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-137000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2479999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3440999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "205999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58803000.00",
                    "cashAndShortTermInvestments": "52124000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "961000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1055003.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "64629999.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2659000.00",
                    "totalLiab": "14297000.00",
                    "totalStockholderEquity": "50333000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10061000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-230730000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25068000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14063000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24382000.00",
                    "shortTermDebt": "452000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "686000.00",
                    "otherStockholderEquity": "281190000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57128000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28179000.00",
                    "netReceivables": "1222000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3550000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-127000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2488999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7501999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "234000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "64629999.00",
                    "cashAndShortTermInvestments": "53247000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1049000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1026916.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "73188000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2307000.00",
                    "totalLiab": "11435000.00",
                    "totalStockholderEquity": "61753000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7281000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-217736000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32786000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11107000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-31982000.00",
                    "shortTermDebt": "476000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "804000.00",
                    "otherStockholderEquity": "279733000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "63910000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27438000.00",
                    "netReceivables": "1379000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3350000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-244000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2279000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9278000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "328000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "73188000.00",
                    "cashAndShortTermInvestments": "60224000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1167000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1025525.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "82025000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1023000.00",
                    "totalLiab": "9298000.00",
                    "totalStockholderEquity": "72727000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6533000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-203667000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28336000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8858000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27478000.00",
                    "shortTermDebt": "418000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "858000.00",
                    "otherStockholderEquity": "278319000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "71199000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40748000.00",
                    "netReceivables": "1092000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1907000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1925000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2807000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10826000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "439999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "82025000.00",
                    "cashAndShortTermInvestments": "69084000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1190000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1019671.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "92858000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2030000.00",
                    "totalLiab": "7793000.00",
                    "totalStockholderEquity": "85065000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4404000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-189937000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29795000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7488000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29221000.00",
                    "shortTermDebt": "269000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "574000.00",
                    "otherStockholderEquity": "276501000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "82202000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49231000.00",
                    "netReceivables": "1146000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2815000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1499000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3009000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10656000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "304999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "92858000.00",
                    "cashAndShortTermInvestments": "79026000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "759000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1010812.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "108930000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2264000.00",
                    "totalLiab": "7616000.00",
                    "totalStockholderEquity": "101314000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3675000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-173050000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "45388000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7214000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-44662000.00",
                    "shortTermDebt": "324000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "726000.00",
                    "otherStockholderEquity": "275059000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "97032000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "48210000.00",
                    "netReceivables": "1170000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3215000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-695000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2798000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11898000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "401999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "108930000.00",
                    "cashAndShortTermInvestments": "93598000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "940000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1010473.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "122215000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7631000.00",
                    "totalLiab": "4992000.00",
                    "totalStockholderEquity": "117223000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2614000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-156112000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "62563000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4544000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-61716000.00",
                    "shortTermDebt": "399000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "847000.00",
                    "otherStockholderEquity": "273655000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "110102000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37628000.00",
                    "netReceivables": "2280000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1531000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-320000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2028000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12113000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "448000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122215000.00",
                    "cashAndShortTermInvestments": "100191000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1036999.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1010473.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "135874000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3695000.00",
                    "totalLiab": "6254000.00",
                    "totalStockholderEquity": "129620000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3333999.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-142703000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "66157000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5743000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-65218000.00",
                    "shortTermDebt": "428000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "939000.00",
                    "otherStockholderEquity": "272412000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "107008000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35987000.00",
                    "netReceivables": "1169000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1981000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-89000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1364000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28866000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "510999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "135874000.00",
                    "cashAndShortTermInvestments": "102144000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1154000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1010473.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "146822000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4400000.00",
                    "totalLiab": "5390000.00",
                    "totalStockholderEquity": "141432000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2717000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-130007000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "68638000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4755000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-67550000.00",
                    "shortTermDebt": "453000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1088000.00",
                    "otherStockholderEquity": "271193000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "107709000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33176000.00",
                    "netReceivables": "1495000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1585000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "246000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1126000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39113000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "634999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "146822000.00",
                    "cashAndShortTermInvestments": "101814000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1251000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1010473.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "158655000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5390000.00",
                    "totalLiab": "6084000.00",
                    "totalStockholderEquity": "152571000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3343000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-117705000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "74253000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5540000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-73294000.00",
                    "shortTermDebt": "415000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "959000.00",
                    "otherStockholderEquity": "270206000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "116902000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "36081000.00",
                    "netReceivables": "1178000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1782000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "70000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1116000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41753000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "543999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "158655000.00",
                    "cashAndShortTermInvestments": "110334000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "996000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1010473.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "171596000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3504000.00",
                    "totalLiab": "6107000.00",
                    "totalStockholderEquity": "165489000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2340999.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-104360000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "163582000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5566000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-162667000.00",
                    "shortTermDebt": "374000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "915000.00",
                    "otherStockholderEquity": "269175000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "169295000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2209000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2851000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "674000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1162000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2301000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "541000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "171596000.00",
                    "cashAndShortTermInvestments": "163582000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "885000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1010473.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "98154000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3225000.00",
                    "totalLiab": "8870000.00",
                    "totalStockholderEquity": "89284000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3502000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-92783000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "85333000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8281000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-84428000.00",
                    "shortTermDebt": "316000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "905000.00",
                    "otherStockholderEquity": "1361000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "95467000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6909000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4463000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-315000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "675999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2686999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "588999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "98154000.00",
                    "cashAndShortTermInvestments": "85333000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "905000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1010432.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": 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": "1017411.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1010432.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "260527000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1900000.00",
                    "totalLiab": "20147000.00",
                    "totalStockholderEquity": "240380000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19607000.00",
                    "commonStock": null,
                    "capitalStock": "416253000.00",
                    "retainedEarnings": "-487363000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "257624000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20066000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-257556000.00",
                    "shortTermDebt": "15000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68000.00",
                    "otherStockholderEquity": "310688000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "260423000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "899000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "444000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "802000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "104000.00",
                    "capitalLeaseObligations": "68000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28000.00",
                    "nonCurrentLiabilitiesTotal": "81000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "260527000.00",
                    "cashAndShortTermInvestments": "257624000.00",
                    "propertyPlantAndEquipmentGross": "176000.00",
                    "propertyPlantAndEquipmentNet": "104000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "240357000.00",
                    "netInvestedCapital": "-175873000.00",
                    "commonStockSharesOutstanding": "1363005.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17132000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1783000.00",
                    "totalLiab": "2661000.00",
                    "totalStockholderEquity": "14471000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "808000.00",
                    "commonStock": null,
                    "capitalStock": "1360000.00",
                    "retainedEarnings": "-277524000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14175000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1197000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12742000.00",
                    "shortTermDebt": "12000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1433000.00",
                    "otherStockholderEquity": "291898000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16839000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "881000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "377000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "97000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "163000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "293000.00",
                    "capitalLeaseObligations": "73000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43000.00",
                    "nonCurrentLiabilitiesTotal": "1464000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17132000.00",
                    "cashAndShortTermInvestments": "14175000.00",
                    "propertyPlantAndEquipmentGross": "180000.00",
                    "propertyPlantAndEquipmentNet": "130000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15642000.00",
                    "netInvestedCapital": "14471000.00",
                    "commonStockSharesOutstanding": "1157149.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "38227000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1905000.00",
                    "totalLiab": "5896000.00",
                    "totalStockholderEquity": "32331000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3945000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-256084999.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21465000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5830000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21216000.00",
                    "shortTermDebt": "183000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "249000.00",
                    "otherStockholderEquity": "288036000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36774000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11686000.00",
                    "netReceivables": "1718000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1702000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "380000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1127999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1452999.00",
                    "capitalLeaseObligations": "249000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38227000.00",
                    "cashAndShortTermInvestments": "33151000.00",
                    "propertyPlantAndEquipmentGross": "354000.00",
                    "propertyPlantAndEquipmentNet": "325000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30944000.00",
                    "netInvestedCapital": "32331000.00",
                    "commonStockSharesOutstanding": "1062871.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "73188000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2307000.00",
                    "totalLiab": "11435000.00",
                    "totalStockholderEquity": "61753000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7281000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-217736000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32786000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11107000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-31982000.00",
                    "shortTermDebt": "476000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "804000.00",
                    "otherStockholderEquity": "279733000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "63910000.00",
                    "longTermInvestments": "5832000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27438000.00",
                    "netReceivables": "1379000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3350000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-244000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2279000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9278000.00",
                    "capitalLeaseObligations": "804000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "328000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "73188000.00",
                    "cashAndShortTermInvestments": "60224000.00",
                    "propertyPlantAndEquipmentGross": "1229000.00",
                    "propertyPlantAndEquipmentNet": "1167000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "52803000.00",
                    "netInvestedCapital": "61753000.00",
                    "commonStockSharesOutstanding": "1016364.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "122215000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7631000.00",
                    "totalLiab": "4992000.00",
                    "totalStockholderEquity": "117223000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2614000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-156112000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "62563000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4544000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-61716000.00",
                    "shortTermDebt": "399000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "847000.00",
                    "otherStockholderEquity": "273655000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "110102000.00",
                    "longTermInvestments": "9048000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37628000.00",
                    "netReceivables": "2280000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1531000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-320000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2028000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12113000.00",
                    "capitalLeaseObligations": "847000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "448000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122215000.00",
                    "cashAndShortTermInvestments": "100191000.00",
                    "propertyPlantAndEquipmentGross": "1057000.00",
                    "propertyPlantAndEquipmentNet": "1036999.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "105558000.00",
                    "netInvestedCapital": "117223000.00",
                    "commonStockSharesOutstanding": "1010473.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "171596000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3504000.00",
                    "totalLiab": "6107000.00",
                    "totalStockholderEquity": "165489000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2340999.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-104360000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "163582000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5566000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-162667000.00",
                    "shortTermDebt": "374000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "915000.00",
                    "otherStockholderEquity": "269175000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "169295000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2209000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2851000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "674000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1162000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2301000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "541000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "171596000.00",
                    "cashAndShortTermInvestments": "163582000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "885000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1010473.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "56609000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3658000.00",
                    "totalLiab": "8138000.00",
                    "totalStockholderEquity": "48471000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4511000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-69523000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11294000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7927000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10996000.00",
                    "shortTermDebt": "87000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "298000.00",
                    "otherStockholderEquity": "826000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "56080000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "41128000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3329000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2451000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "529000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "211000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "56609000.00",
                    "cashAndShortTermInvestments": "11294000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "298000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1017411.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "35104000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2984000.00",
                    "totalLiab": "4444000.00",
                    "totalStockholderEquity": "30660000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3030000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-33017000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "30987000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4444000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30987000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "826000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34960000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "989000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1414000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1644000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "143999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35104000.00",
                    "cashAndShortTermInvestments": "30987000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1017411.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29505000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-31174000.00",
                    "changeInCash": "7616000.00",
                    "beginPeriodCashFlow": "532899000.00",
                    "endPeriodCashFlow": "540515000.00",
                    "totalCashFromOperatingActivities": "-21867000.00",
                    "issuanceOfCapitalStock": "50720000.00",
                    "depreciation": "11000.00",
                    "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": "3152000.00",
                    "stockBasedCompensation": "6144000.00",
                    "otherNonCashItems": "6144000.00",
                    "freeCashFlow": "-21867000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "295921000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27783000.00",
                    "changeInCash": "275275000.00",
                    "beginPeriodCashFlow": "257624000.00",
                    "endPeriodCashFlow": "532899000.00",
                    "totalCashFromOperatingActivities": "-20598000.00",
                    "issuanceOfCapitalStock": "295497000.00",
                    "depreciation": "68000.00",
                    "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": "3983000.00",
                    "stockBasedCompensation": "3134000.00",
                    "otherNonCashItems": "3134000.00",
                    "freeCashFlow": "-20598000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17374000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "266844000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-200736000.00",
                    "changeInCash": "250018000.00",
                    "beginPeriodCashFlow": "7606000.00",
                    "endPeriodCashFlow": "257624000.00",
                    "totalCashFromOperatingActivities": "566000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7000.00",
                    "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": "17138000.00",
                    "stockBasedCompensation": "483000.00",
                    "otherNonCashItems": "183674000.00",
                    "freeCashFlow": "566000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-3133000.00",
                    "changeInCash": "-2616000.00",
                    "beginPeriodCashFlow": "10211000.00",
                    "endPeriodCashFlow": "7606000.00",
                    "totalCashFromOperatingActivities": "-2616000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10000.00",
                    "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": "332000.00",
                    "stockBasedCompensation": "164000.00",
                    "otherNonCashItems": "11000.00",
                    "freeCashFlow": "-2616000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3437000.00",
                    "changeInCash": "-2237000.00",
                    "beginPeriodCashFlow": "11939000.00",
                    "endPeriodCashFlow": "10211000.00",
                    "totalCashFromOperatingActivities": "-2237000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "9000.00",
                    "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": "1017000.00",
                    "stockBasedCompensation": "172000.00",
                    "otherNonCashItems": "2000.00",
                    "freeCashFlow": "-2237000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2533000.00",
                    "changeInCash": "-2439000.00",
                    "beginPeriodCashFlow": "14175000.00",
                    "endPeriodCashFlow": "11939000.00",
                    "totalCashFromOperatingActivities": "-2439000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "8000.00",
                    "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": "-123000.00",
                    "stockBasedCompensation": "179000.00",
                    "otherNonCashItems": "30000.00",
                    "freeCashFlow": "-2439000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6741000.00",
                    "changeInCash": "-4936000.00",
                    "beginPeriodCashFlow": "19678000.00",
                    "endPeriodCashFlow": "14175000.00",
                    "totalCashFromOperatingActivities": "-4936000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "-54000.00",
                    "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": "-347000.00",
                    "stockBasedCompensation": "308000.00",
                    "otherNonCashItems": "1898000.00",
                    "freeCashFlow": "-4936000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3883000.00",
                    "changeInCash": "-3651000.00",
                    "beginPeriodCashFlow": "22862000.00",
                    "endPeriodCashFlow": "19678000.00",
                    "totalCashFromOperatingActivities": "-3651000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "60000.00",
                    "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": "-593000.00",
                    "stockBasedCompensation": "681000.00",
                    "otherNonCashItems": "84000.00",
                    "freeCashFlow": "-3651000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-5338000.00",
                    "changeInCash": "1771000.00",
                    "beginPeriodCashFlow": "21091000.00",
                    "endPeriodCashFlow": "22862000.00",
                    "totalCashFromOperatingActivities": "-4099999.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77000.00",
                    "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": "181000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "980000.00",
                    "freeCashFlow": "-4099999.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5650000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-5477000.00",
                    "changeInCash": "-374000.00",
                    "beginPeriodCashFlow": "21465000.00",
                    "endPeriodCashFlow": "21091000.00",
                    "totalCashFromOperatingActivities": "-5936000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "98000.00",
                    "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": "-1908000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1351000.00",
                    "freeCashFlow": "-5936000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9580000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-6475000.00",
                    "changeInCash": "-1613000.00",
                    "beginPeriodCashFlow": "23078000.00",
                    "endPeriodCashFlow": "21465000.00",
                    "totalCashFromOperatingActivities": "-11474000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "229000.00",
                    "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": "-6235000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1007000.00",
                    "freeCashFlow": "-11474000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8285000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "171000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8135999.00",
                    "changeInCash": "122000.00",
                    "beginPeriodCashFlow": "22956000.00",
                    "endPeriodCashFlow": "23078000.00",
                    "totalCashFromOperatingActivities": "-8454000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "367000.00",
                    "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": "-2001000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1315999.00",
                    "freeCashFlow": "-8454000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3091000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2682000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10744000.00",
                    "changeInCash": "-2112000.00",
                    "beginPeriodCashFlow": "25068000.00",
                    "endPeriodCashFlow": "22956000.00",
                    "totalCashFromOperatingActivities": "-7849000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95000.00",
                    "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": "1441000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1359000.00",
                    "freeCashFlow": "-7849000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1374000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12994000.00",
                    "changeInCash": "-7718000.00",
                    "beginPeriodCashFlow": "32786000.00",
                    "endPeriodCashFlow": "25068000.00",
                    "totalCashFromOperatingActivities": "-9134000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "139000.00",
                    "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": "2425000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1296000.00",
                    "freeCashFlow": "-9134000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14330000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14069000.00",
                    "changeInCash": "4450000.00",
                    "beginPeriodCashFlow": "28336000.00",
                    "endPeriodCashFlow": "32786000.00",
                    "totalCashFromOperatingActivities": "-11448000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "164000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "41000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "967000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1490000.00",
                    "freeCashFlow": "-11489000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8311999.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "424000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13730000.00",
                    "changeInCash": "-1459000.00",
                    "beginPeriodCashFlow": "29795000.00",
                    "endPeriodCashFlow": "28336000.00",
                    "totalCashFromOperatingActivities": "-9847000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "138000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2363000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1416000.00",
                    "freeCashFlow": "-9985000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16887000.00",
                    "changeInCash": "-15593000.00",
                    "beginPeriodCashFlow": "45388000.00",
                    "endPeriodCashFlow": "29795000.00",
                    "totalCashFromOperatingActivities": "-14840000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "26000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "268000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1675000.00",
                    "freeCashFlow": "-14814000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10207000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-16938000.00",
                    "changeInCash": "-17175000.00",
                    "beginPeriodCashFlow": "62563000.00",
                    "endPeriodCashFlow": "45388000.00",
                    "totalCashFromOperatingActivities": "-6797000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "118000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "43000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8339000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1684000.00",
                    "freeCashFlow": "-6840000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14412000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-13409000.00",
                    "changeInCash": "-3594000.00",
                    "beginPeriodCashFlow": "66157000.00",
                    "endPeriodCashFlow": "62563000.00",
                    "totalCashFromOperatingActivities": "-17829000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6133000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1602000.00",
                    "freeCashFlow": "-17825000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7047000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-12696000.00",
                    "changeInCash": "-2481000.00",
                    "beginPeriodCashFlow": "68638000.00",
                    "endPeriodCashFlow": "66157000.00",
                    "totalCashFromOperatingActivities": "-9159000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "118000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "47000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1683000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1736000.00",
                    "freeCashFlow": "-9206000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5124000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-12302000.00",
                    "changeInCash": "-5615000.00",
                    "beginPeriodCashFlow": "74253000.00",
                    "endPeriodCashFlow": "68638000.00",
                    "totalCashFromOperatingActivities": "-11169000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "112000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "115000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-311000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1332000.00",
                    "freeCashFlow": "-11284000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-74631000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-13345000.00",
                    "changeInCash": "-89329000.00",
                    "beginPeriodCashFlow": "163582000.00",
                    "endPeriodCashFlow": "74253000.00",
                    "totalCashFromOperatingActivities": "-14151000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "65000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1863000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "958000.00",
                    "freeCashFlow": "-14216000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "91790000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11577000.00",
                    "changeInCash": "78249000.00",
                    "beginPeriodCashFlow": "85333000.00",
                    "endPeriodCashFlow": "163582000.00",
                    "totalCashFromOperatingActivities": "-14517000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52000.00",
                    "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": "-3522000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "530000.00",
                    "freeCashFlow": "-14517000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17374000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "266844000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-209839000.00",
                    "changeInCash": "243449000.00",
                    "beginPeriodCashFlow": "14175000.00",
                    "endPeriodCashFlow": "257624000.00",
                    "totalCashFromOperatingActivities": "-6726000.00",
                    "issuanceOfCapitalStock": "266811000.00",
                    "depreciation": "34000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "266844000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18364000.00",
                    "stockBasedCompensation": "998000.00",
                    "otherNonCashItems": "183717000.00",
                    "freeCashFlow": "-6726000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "investments": "11650000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11650000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21439000.00",
                    "changeInCash": "-7290000.00",
                    "beginPeriodCashFlow": "21465000.00",
                    "endPeriodCashFlow": "14175000.00",
                    "totalCashFromOperatingActivities": "-18623000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "181000.00",
                    "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": "-2667000.00",
                    "stockBasedCompensation": "3239000.00",
                    "otherNonCashItems": "5302000.00",
                    "freeCashFlow": "-18623000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "22247000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "22330000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2876000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-38349000.00",
                    "changeInCash": "-11321000.00",
                    "beginPeriodCashFlow": "32786000.00",
                    "endPeriodCashFlow": "21465000.00",
                    "totalCashFromOperatingActivities": "-36911000.00",
                    "issuanceOfCapitalStock": "2876000.00",
                    "depreciation": "830000.00",
                    "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": "-4370000.00",
                    "stockBasedCompensation": "5427000.00",
                    "otherNonCashItems": "4978000.00",
                    "freeCashFlow": "-36911000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "12580000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12384000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "507000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-61624000.00",
                    "changeInCash": "-29777000.00",
                    "beginPeriodCashFlow": "62563000.00",
                    "endPeriodCashFlow": "32786000.00",
                    "totalCashFromOperatingActivities": "-42932000.00",
                    "issuanceOfCapitalStock": "507000.00",
                    "depreciation": "490000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "196000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11937000.00",
                    "stockBasedCompensation": "5571000.00",
                    "otherNonCashItems": "6265000.00",
                    "freeCashFlow": "-43128000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-47825000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48048000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-51752000.00",
                    "changeInCash": "-101019000.00",
                    "beginPeriodCashFlow": "163582000.00",
                    "endPeriodCashFlow": "62563000.00",
                    "totalCashFromOperatingActivities": "-52308000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "441000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "223000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6624000.00",
                    "stockBasedCompensation": "4480000.00",
                    "otherNonCashItems": "5627000.00",
                    "freeCashFlow": "-52531000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "187389000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-34837000.00",
                    "changeInCash": "152288000.00",
                    "beginPeriodCashFlow": "11294000.00",
                    "endPeriodCashFlow": "163582000.00",
                    "totalCashFromOperatingActivities": "-38203000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "188000.00",
                    "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": "-4591000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1037000.00",
                    "freeCashFlow": "-38203000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-326000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-36507000.00",
                    "changeInCash": "-19693000.00",
                    "beginPeriodCashFlow": "30987000.00",
                    "endPeriodCashFlow": "11294000.00",
                    "totalCashFromOperatingActivities": "-19326000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111000.00",
                    "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": "2195000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14875000.00",
                    "freeCashFlow": "-19326000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "42874000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15869000.00",
                    "changeInCash": "30987000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "30987000.00",
                    "totalCashFromOperatingActivities": "-13691000.00",
                    "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": "-933000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3111000.00",
                    "freeCashFlow": "-13691000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25540000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30919000.00",
                    "minorityInterest": null,
                    "netIncome": "-31174000.00",
                    "sellingGeneralAdministrative": "9454000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-11000.00",
                    "reconciledDepreciation": "11000.00",
                    "ebit": "-34994000.00",
                    "ebitda": "-34983000.00",
                    "depreciationAndAmortization": "11000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-34994000.00",
                    "otherOperatingExpenses": "34994000.00",
                    "interestExpense": null,
                    "taxProvision": "255000.00",
                    "interestIncome": "4059000.00",
                    "netInterestIncome": "4059000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "255000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "34983000.00",
                    "costOfRevenue": "11000.00",
                    "totalOtherIncomeExpenseNet": "4075000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-31174000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23777000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27741000.00",
                    "minorityInterest": null,
                    "netIncome": "-27783000.00",
                    "sellingGeneralAdministrative": "7034000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-68000.00",
                    "reconciledDepreciation": "68000.00",
                    "ebit": "-27741000.00",
                    "ebitda": "-27673000.00",
                    "depreciationAndAmortization": "68000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30811000.00",
                    "otherOperatingExpenses": "30811000.00",
                    "interestExpense": null,
                    "taxProvision": "42000.00",
                    "interestIncome": "3070000.00",
                    "netInterestIncome": "3070000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "30743000.00",
                    "costOfRevenue": "68000.00",
                    "totalOtherIncomeExpenseNet": "3070000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27783000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "197628000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-200692000.00",
                    "minorityInterest": null,
                    "netIncome": "-200736000.00",
                    "sellingGeneralAdministrative": "4068000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7000.00",
                    "reconciledDepreciation": "7000.00",
                    "ebit": "-200692000.00",
                    "ebitda": "-200685000.00",
                    "depreciationAndAmortization": "7000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-201696000.00",
                    "otherOperatingExpenses": "201696000.00",
                    "interestExpense": null,
                    "taxProvision": "44000.00",
                    "interestIncome": "1001000.00",
                    "netInterestIncome": "1001000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "201696000.00",
                    "costOfRevenue": "7000.00",
                    "totalOtherIncomeExpenseNet": "1004000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-200736000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1416000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3133000.00",
                    "minorityInterest": null,
                    "netIncome": "-3133000.00",
                    "sellingGeneralAdministrative": "1740000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-10000.00",
                    "reconciledDepreciation": "10000.00",
                    "ebit": "-3133000.00",
                    "ebitda": "-3123000.00",
                    "depreciationAndAmortization": "10000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3156000.00",
                    "otherOperatingExpenses": "3156000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "42000.00",
                    "netInterestIncome": "42000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3156000.00",
                    "costOfRevenue": "10000.00",
                    "totalOtherIncomeExpenseNet": "23000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3133000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1465000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3433000.00",
                    "minorityInterest": null,
                    "netIncome": "-3437000.00",
                    "sellingGeneralAdministrative": "1956000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9000.00",
                    "reconciledDepreciation": "9000.00",
                    "ebit": "-3433000.00",
                    "ebitda": "-3424000.00",
                    "depreciationAndAmortization": "9000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3421000.00",
                    "otherOperatingExpenses": "3421000.00",
                    "interestExpense": null,
                    "taxProvision": "4000.00",
                    "interestIncome": "50000.00",
                    "netInterestIncome": "50000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3421000.00",
                    "costOfRevenue": "9000.00",
                    "totalOtherIncomeExpenseNet": "-12000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3437000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "678000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2531000.00",
                    "minorityInterest": null,
                    "netIncome": "-2533000.00",
                    "sellingGeneralAdministrative": "1921000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8000.00",
                    "reconciledDepreciation": "8000.00",
                    "ebit": "-2531000.00",
                    "ebitda": "-2523000.00",
                    "depreciationAndAmortization": "8000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2599000.00",
                    "otherOperatingExpenses": "2599000.00",
                    "interestExpense": null,
                    "taxProvision": "2000.00",
                    "interestIncome": "74000.00",
                    "netInterestIncome": "74000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2599000.00",
                    "costOfRevenue": "8000.00",
                    "totalOtherIncomeExpenseNet": "68000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2533000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1008000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6749000.00",
                    "minorityInterest": null,
                    "netIncome": "-6741000.00",
                    "sellingGeneralAdministrative": "1699000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5000.00",
                    "reconciledDepreciation": "-54000.00",
                    "ebit": "-6749000.00",
                    "ebitda": "-6744000.00",
                    "depreciationAndAmortization": "5000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2707000.00",
                    "otherOperatingExpenses": "2707000.00",
                    "interestExpense": null,
                    "taxProvision": "-8000.00",
                    "interestIncome": "228000.00",
                    "netInterestIncome": "228000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2702000.00",
                    "costOfRevenue": "5000.00",
                    "totalOtherIncomeExpenseNet": "-4042000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6741000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1093000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3876000.00",
                    "minorityInterest": null,
                    "netIncome": "-3883000.00",
                    "sellingGeneralAdministrative": "2747000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-60000.00",
                    "reconciledDepreciation": "60000.00",
                    "ebit": "-3876000.00",
                    "ebitda": "-3816000.00",
                    "depreciationAndAmortization": "60000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3840000.00",
                    "otherOperatingExpenses": "3840000.00",
                    "interestExpense": null,
                    "taxProvision": "7000.00",
                    "interestIncome": "146000.00",
                    "netInterestIncome": "146000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3780000.00",
                    "costOfRevenue": "60000.00",
                    "totalOtherIncomeExpenseNet": "-36000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3883000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1834000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5296000.00",
                    "minorityInterest": null,
                    "netIncome": "-5338000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-77000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5296000.00",
                    "ebitda": "-5219000.00",
                    "depreciationAndAmortization": "77000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4609000.00",
                    "otherOperatingExpenses": "4609000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4532000.00",
                    "costOfRevenue": "77000.00",
                    "totalOtherIncomeExpenseNet": "-687000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2463000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5477000.00",
                    "minorityInterest": null,
                    "netIncome": "-5477000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-98000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5477000.00",
                    "ebitda": "-5379000.00",
                    "depreciationAndAmortization": "98000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5741000.00",
                    "otherOperatingExpenses": "5741000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "5643000.00",
                    "costOfRevenue": "98000.00",
                    "totalOtherIncomeExpenseNet": "264000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2768000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6475000.00",
                    "minorityInterest": null,
                    "netIncome": "-6475000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-229000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6475000.00",
                    "ebitda": "-6246000.00",
                    "depreciationAndAmortization": "229000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5951000.00",
                    "otherOperatingExpenses": "5951000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "5722000.00",
                    "costOfRevenue": "229000.00",
                    "totalOtherIncomeExpenseNet": "-524000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2551000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8135999.00",
                    "minorityInterest": null,
                    "netIncome": "-8135999.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-367000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8135999.00",
                    "ebitda": "-7768999.00",
                    "depreciationAndAmortization": "367000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5855000.00",
                    "otherOperatingExpenses": "5855000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "5488000.00",
                    "costOfRevenue": "367000.00",
                    "totalOtherIncomeExpenseNet": "-2280999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8089000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10744000.00",
                    "minorityInterest": null,
                    "netIncome": "-10744000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-95000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10744000.00",
                    "ebitda": "-10649000.00",
                    "depreciationAndAmortization": "95000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11159000.00",
                    "otherOperatingExpenses": "11159000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "11064000.00",
                    "costOfRevenue": "95000.00",
                    "totalOtherIncomeExpenseNet": "415000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10362000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12994000.00",
                    "minorityInterest": null,
                    "netIncome": "-12994000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-139000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12994000.00",
                    "ebitda": "-12855000.00",
                    "depreciationAndAmortization": "139000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13492000.00",
                    "otherOperatingExpenses": "13492000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "13353000.00",
                    "costOfRevenue": "139000.00",
                    "totalOtherIncomeExpenseNet": "498000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10770000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14069000.00",
                    "minorityInterest": null,
                    "netIncome": "-14069000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-164000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-14069000.00",
                    "ebitda": "-13905000.00",
                    "depreciationAndAmortization": "164000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13525000.00",
                    "otherOperatingExpenses": "13525000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "13361000.00",
                    "costOfRevenue": "164000.00",
                    "totalOtherIncomeExpenseNet": "-544000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10494000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13730000.00",
                    "minorityInterest": null,
                    "netIncome": "-13730000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-104000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13730000.00",
                    "ebitda": "-13626000.00",
                    "depreciationAndAmortization": "104000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13622000.00",
                    "otherOperatingExpenses": "13622000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "13518000.00",
                    "costOfRevenue": "104000.00",
                    "totalOtherIncomeExpenseNet": "-108000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13707000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16887000.00",
                    "minorityInterest": null,
                    "netIncome": "-16887000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-104000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-16887000.00",
                    "ebitda": "-16783000.00",
                    "depreciationAndAmortization": "104000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17121000.00",
                    "otherOperatingExpenses": "17121000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "17017000.00",
                    "costOfRevenue": "104000.00",
                    "totalOtherIncomeExpenseNet": "234000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13235000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16938000.00",
                    "minorityInterest": null,
                    "netIncome": "-16938000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-118000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-16938000.00",
                    "ebitda": "-16820000.00",
                    "depreciationAndAmortization": "118000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16939000.00",
                    "otherOperatingExpenses": "16939000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "16821000.00",
                    "costOfRevenue": "118000.00",
                    "totalOtherIncomeExpenseNet": "1000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10115000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13409000.00",
                    "minorityInterest": null,
                    "netIncome": "-13409000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-111000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13409000.00",
                    "ebitda": "-13298000.00",
                    "depreciationAndAmortization": "111000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13468000.00",
                    "otherOperatingExpenses": "13468000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "13357000.00",
                    "costOfRevenue": "111000.00",
                    "totalOtherIncomeExpenseNet": "59000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9748000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12696000.00",
                    "minorityInterest": null,
                    "netIncome": "-12696000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-118000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12696000.00",
                    "ebitda": "-12578000.00",
                    "depreciationAndAmortization": "118000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12939000.00",
                    "otherOperatingExpenses": "12939000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "12821000.00",
                    "costOfRevenue": "118000.00",
                    "totalOtherIncomeExpenseNet": "243000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8635000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12302000.00",
                    "minorityInterest": null,
                    "netIncome": "-12302000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-112000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12302000.00",
                    "ebitda": "-12190000.00",
                    "depreciationAndAmortization": "112000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12268000.00",
                    "otherOperatingExpenses": "12268000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "12156000.00",
                    "costOfRevenue": "112000.00",
                    "totalOtherIncomeExpenseNet": "-34000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9990000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13345000.00",
                    "minorityInterest": null,
                    "netIncome": "-13345000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-99000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13552000.00",
                    "ebitda": "-13453000.00",
                    "depreciationAndAmortization": "99000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13552000.00",
                    "otherOperatingExpenses": "13552000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "13453000.00",
                    "costOfRevenue": "99000.00",
                    "totalOtherIncomeExpenseNet": "207000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7753000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11577000.00",
                    "minorityInterest": null,
                    "netIncome": "-11577000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-52000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11302000.00",
                    "ebitda": "-11250000.00",
                    "depreciationAndAmortization": "52000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11302000.00",
                    "otherOperatingExpenses": "11302000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "11250000.00",
                    "costOfRevenue": "52000.00",
                    "totalOtherIncomeExpenseNet": "-275000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7651000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11651000.00",
                    "minorityInterest": null,
                    "netIncome": "-11651000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-82000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10166000.00",
                    "ebitda": "-10084000.00",
                    "depreciationAndAmortization": "82000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10166000.00",
                    "otherOperatingExpenses": "10166000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "10084000.00",
                    "costOfRevenue": "82000.00",
                    "totalOtherIncomeExpenseNet": "-1485000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4707000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5674000.00",
                    "minorityInterest": null,
                    "netIncome": "-5674000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-25000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5830000.00",
                    "ebitda": "-5805000.00",
                    "depreciationAndAmortization": "25000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5830000.00",
                    "otherOperatingExpenses": "5830000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "5805000.00",
                    "costOfRevenue": "25000.00",
                    "totalOtherIncomeExpenseNet": "156000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3674000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4105000.00",
                    "minorityInterest": null,
                    "netIncome": "-4105000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-45000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4826000.00",
                    "ebitda": "-4781000.00",
                    "depreciationAndAmortization": "45000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4826000.00",
                    "otherOperatingExpenses": "4826000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4781000.00",
                    "costOfRevenue": "45000.00",
                    "totalOtherIncomeExpenseNet": "721000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "201187000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-209789000.00",
                    "minorityInterest": null,
                    "netIncome": "-209839000.00",
                    "sellingGeneralAdministrative": "9685000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-34000.00",
                    "reconciledDepreciation": "34000.00",
                    "ebit": "-209789000.00",
                    "ebitda": "-209755000.00",
                    "depreciationAndAmortization": "34000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-210872000.00",
                    "otherOperatingExpenses": "210872000.00",
                    "interestExpense": null,
                    "taxProvision": "50000.00",
                    "interestIncome": "1167000.00",
                    "netInterestIncome": "1167000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "210872000.00",
                    "costOfRevenue": "34000.00",
                    "totalOtherIncomeExpenseNet": "1083000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-209839000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6398000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21398000.00",
                    "minorityInterest": null,
                    "netIncome": "-21439000.00",
                    "sellingGeneralAdministrative": "10499000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-181000.00",
                    "reconciledDepreciation": "181000.00",
                    "ebit": "-21398000.00",
                    "ebitda": "-21217000.00",
                    "depreciationAndAmortization": "181000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16897000.00",
                    "otherOperatingExpenses": "16897000.00",
                    "interestExpense": null,
                    "taxProvision": "41000.00",
                    "interestIncome": "844000.00",
                    "netInterestIncome": "844000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "16716000.00",
                    "costOfRevenue": "181000.00",
                    "totalOtherIncomeExpenseNet": "-4501000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21439000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23770000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38349000.00",
                    "minorityInterest": null,
                    "netIncome": "-38349000.00",
                    "sellingGeneralAdministrative": "12687000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-830000.00",
                    "reconciledDepreciation": "830000.00",
                    "ebit": "-38349000.00",
                    "ebitda": "-37519000.00",
                    "depreciationAndAmortization": "830000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36457000.00",
                    "otherOperatingExpenses": "36457000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "1689000.00",
                    "netInterestIncome": "1689000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "35627000.00",
                    "costOfRevenue": "830000.00",
                    "totalOtherIncomeExpenseNet": "-1892000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-38349000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "48206000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-61624000.00",
                    "minorityInterest": null,
                    "netIncome": "-61624000.00",
                    "sellingGeneralAdministrative": "13001000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-490000.00",
                    "reconciledDepreciation": "490000.00",
                    "ebit": "-61624000.00",
                    "ebitda": "-61134000.00",
                    "depreciationAndAmortization": "490000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-61207000.00",
                    "otherOperatingExpenses": "61207000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "722000.00",
                    "netInterestIncome": "722000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "60717000.00",
                    "costOfRevenue": "490000.00",
                    "totalOtherIncomeExpenseNet": "-417000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-61624000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38488000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-51752000.00",
                    "minorityInterest": null,
                    "netIncome": "-51752000.00",
                    "sellingGeneralAdministrative": "13739000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-441000.00",
                    "reconciledDepreciation": "441000.00",
                    "ebit": "-51752000.00",
                    "ebitda": "-51311000.00",
                    "depreciationAndAmortization": "441000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-52227000.00",
                    "otherOperatingExpenses": "52227000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "156000.00",
                    "netInterestIncome": "156000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "51786000.00",
                    "costOfRevenue": "441000.00",
                    "totalOtherIncomeExpenseNet": "475000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-51752000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24627000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-34837000.00",
                    "minorityInterest": null,
                    "netIncome": "-34837000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-188000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-33637000.00",
                    "ebitda": "-33449000.00",
                    "depreciationAndAmortization": "188000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33637000.00",
                    "otherOperatingExpenses": "33637000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "33448999.00",
                    "costOfRevenue": "188000.00",
                    "totalOtherIncomeExpenseNet": "-1200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36526000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-36507000.00",
                    "minorityInterest": null,
                    "netIncome": "-36507000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-111000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-38971000.00",
                    "ebitda": "-38860000.00",
                    "depreciationAndAmortization": "111000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-38971000.00",
                    "otherOperatingExpenses": "38971000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "38860000.00",
                    "costOfRevenue": "111000.00",
                    "totalOtherIncomeExpenseNet": "2464000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10093000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15869000.00",
                    "minorityInterest": null,
                    "netIncome": "-15869000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-12907000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12907000.00",
                    "otherOperatingExpenses": "12907000.00",
                    "interestExpense": "2970000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "12907000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2962000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Damora Therapeutics, Inc.

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
